Category:Liquidity management: Difference between revisions
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Revision as of 19:04, 3 October 2023
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Working capital
...
Pages in category ‘Liquidity management’
The following 200 pages are in this category, out of 841 total.
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L
- LAB
- Lamfalussy Standards
- Large value transfer system
- Large-value funds transfer system
- Last in first out
- Late Payment Directive
- LCR
- Ledger balance
- Legal implications of cash pooling structures
- Lehman provisions
- Lending operations
- Lettre de change relevé
- Levy
- Lifting fees
- Liquid
- Liquid market
- Liquidate
- Liquidity and Sustainability Facility
- Liquidity buffer
- Liquidity Coverage Ratio
- Liquidity Facility in Euros
- Liquidity Fund
- Liquidity gate
- Liquidity investment
- Liquidity management
- Liquidity management tool
- Liquidity preference
- Liquidity premium
- Lockbox
- Lockbox agent
- Lockdown
- London InterBank Offered Rate
- Longer-term refinancing operations
- LTRO
- LVNAV
- LVPS
- LVTS
- LYNX
M
- MA-CUG
- Magnetic ink character recognition
- Mail float
- Main refinancing operations
- Market in crypto-assets
- Market rate
- Market yield
- Market-based approaches to cash management and liquidity
- Mastercard
- Match pay
- Member of an FTS
- Member-administered
- MFCI
- MICR
- Mid rate
- Migration risk
- Mint
- ML
- MMF
- MMF Regulation
- MMID
- MMY
- Mobile for Development
- Mobile payment
- Monetary and Financial Conditions Index
- Monetary policy space
- Monetisation risk
- Money market deposit accounts
- Money market instrument
- Money market lines
- Money order
- Money terms
- MRO
- MT
- MT 940
- MT102
- Multibank platform
- Multibank reporting
- Multibanked
- MultiCash
- Multicurrency account
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Multilateral
- Multilateral net settlement position
- Multilateral net settlement system
- Municipal security
- MX
- MYR
N
- NACHA
- Natively digital asset
- Natural interest rate
- NCCR
- Negative interest rate policies
- Negative yield curve
- Neo-bank
- Net credit/debit position
- Net debit cap
- Net debt
- Net settlement
- Net settlement system
- Net short position
- Net working capital
- Net working capital days
- Net zero bond
- Netting by novation
- Netting centre
- Neutral interest rate
- Neutral rate
- New Payments Architecture
- New Payments Platform
- No arbitrage conditions
- Non-cumulative compounded rate
- Non-discretionary payment
- Non-maturing deposit
- Non-maturity deposit
- Non-resident bank accounts
- Non-standard monetary policy
- Nostro account
- NPA
- NPP
- NSIA
- NSS
- NWC
- NWC days
- NY Fed
O
- O/N
- OBFR
- Off leg
- Offer rate
- Official Bank Rate
- Offset
- ON RRP
- Online
- ONRRP
- Open contract netting
- Open finance
- Open market operations
- Operating cash
- Operational balances
- Opex
- Optical character recognition
- Order to cash cycle
- OSF
- Over trading
- Overall Liquidity Adequacy Rule
- Overdraft
- Overdrawn
- Overlay bank
- Overnight money
P
- Panel bank
- Paper
- Paperless credit transfers
- Partner bank
- Pass-through
- Pass-through wallet
- Pay
- Pay by Bank
- Pay down
- Pay.UK
- Payable through draft
- Payee
- Payer
- Payer authentication
- Payment association/club
- Payment factory
- Payment float
- Payment infrastructure
- Payment Interface Provider
- Payment rail
- Payment system
- Payment versus payment
- Payor
- PE-ACH
- Penny
- Per mille
- Percentage
- Percentage point
- Permissioned DLT
- Permissionless DLT
- Petty cash
- PHP
- PIN
- PIP
- PKI
- POBO
- Point of sale
- Policy interest rate
- Policy rate