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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- PIP
- PKI
- POBO
- Point of sale
- Policy interest rate
- Policy rate
- POS
- Positive Money
- Positive pay
- Positive yield curve
- Postal float
- PPC
- Pre pack administration
- Pre-cessation
- Precautions motive
- Presenting bank
- Presentment
- Price transparency
- Principal
- Private key
- Processing fee
- Procurement card
- Provisional credit
- Provisional transfer
- PSD
- Public Debt CNAV
- Push payment
R
- Rail
- RBA
- RCBDC
- RCF
- Real-time processing
- Real-Time Rail
- Real-time transmission
- Receipts and disbursements method
- Receipts and payments accounting
- Receivables discounting
- Recovery Loan Scheme
- Reference bank
- Registered security
- Relationship bank
- Relationship banking
- Relationship manager
- Remittance
- Remittance factory
- Remote access to an IFTS
- Remote deposit capture
- Remote disbursement
- Remote participant
- Repetitive transfers
- Replacement contract netting
- Repo
- Repo rate
- Request to Pay
- Reserve cash
- Resident bank accounts
- Retail funds transfer system
- Retail lockbox
- Retail payments
- Reverse positive pay
- Reverse repo rate
- Reverse repurchase agreement
- Revolver
- Revolving borrowing facility
- Revolving credit facility
- RFRWG
- RiBa
- Riba
- Rising yield curve
- Risk premium
- RITS
- ROBO
- ROBOR
- Roll number
- Rolling credit facility
- RON
- RSF
- RT1
- RTR
- Run
S
- Same day
- SARS-CoV-2
- Savings and loan association
- Scheme fee
- SCORE
- SCT
- SDD B2B
- Secondary reference data
- Secured
- Securities settlement system
- Segment
- Segmentation
- SEK
- Semiannual
- Sender finality
- Senior debt
- Set-off
- Settlement agent
- Settlement bank
- Settlement finality
- Settlement institution
- Settlement lag
- Settlement netting
- Settlement unwind
- Share of wallet
- Sharia-compliant finance
- Shilling
- Short Duration Bond Fund
- Short Duration Fixed Income Bond Fund
- Short-term money market fund
- SIFI
- Sight draft
- Signature cards
- Simple interest
- Single currency
- Single Immediate Payment
- Single legal account pooling
- SIP
- SIPS
- SLA partner banking
- SME
- SMF participant
- Smishing
- Smithsonian Agreement
- SNB
- SO
- Soft currency
- Sort code
- Special endorsement
- Speculative
- Speculative motive
- ST
- Stable net asset value
- Standardised corporate environment
- STEP1
- Stepped
- Stepped interest
- Stepped margin
- Sterling commercial paper
- Sterling exchange rate index
- Sterling Fnality Payment System
- Sterling Loan Conventions
- STET-CORE
- STMMF
- Stranded middle
- Strategic cash
- Subordinated debt
- Substitute check
- Supply chain float
- Supply chain management
- Sustainable Finance Working Group
- Sustainable loan
- Sweep
- Sweep account
- Swift Go
- SWIFTNet
- Swing line facility
- Swiss Working Group
- Systemically Important Payment System
- Système Interbancaire de Télécompensation
T
- T-bill rate
- T-Bills
- T-Notes
- TALF
- TARGET
- Target balance
- Target balancing
- Target concentration
- TARGET Instant Payments Settlement
- TCP
- Template transfer
- Tender panel
- Term deposits
- Term Funding Scheme with additional incentives for SMEs
- Term SOFR
- Term SONIA
- Threadneedle Street
- Threshold balancing
- Thrift
- Tier 2 supplier
- Tier 3 supplier
- Tiered
- Time deposit account
- Time deposits
- Time draft
- Time value
- Time-apportion
- TLS
- TMA
- Total assets
- TP
- TRA
- Track and trace
- Transaction balance
- Transaction banking
- Transactional banking
- Transactions motive
- Transfer system