Cash concentration or disbursement: Difference between revisions
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An automated clearing house (ACH) payment format for concentration and disbursement of funds within a company or between companies. | An automated clearing house (ACH) payment format for concentration and disbursement of funds within a company or between companies. | ||
== See also == | == See also == | ||
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* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Cash concentration or disbursement plus addendum]] | * [[Cash concentration or disbursement plus addendum]] | ||
* [[CertICM]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] |
Latest revision as of 18:52, 27 June 2022
(CCD).
An automated clearing house (ACH) payment format for concentration and disbursement of funds within a company or between companies.