Master account: Difference between revisions
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imported>Doug Williamson (Remove non-relevant paragraph.) |
imported>Doug Williamson (Add link.) |
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* [[Cash concentration]] | * [[Cash concentration]] | ||
* [[Cash pool]] | * [[Cash pool]] | ||
* [[Intervention account]] | |||
* [[Zero balance account]] | * [[Zero balance account]] | ||
* [[Legal implications of cash pooling structures]] | * [[Legal implications of cash pooling structures]] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 12:07, 28 March 2016
A bank account used in cash concentration to fund zero balance accounts automatically.
More specifically an account in a cash pooling structure used to fund zero/target/threshold balance accounts automatically or concentrate funds from participating accounts automatically.
The master account may be interest-bearing.
Also known as central account or concentration account.
