Credit rating and Cross-border sweeping: Difference between pages

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imported>Doug Williamson
(Expand to include credit ratings assigned by the NAIC. Source: The Treasurer, April 2015, p21.)
 
imported>Doug Williamson
(Linked to The Treasurers Handbook - Legal implications of cash pooling structures and added category)
 
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An assessment of creditworthiness.
A cash management technique used to automatically concentrate funds derived from different countries into a bank account located in a different jurisdiction.
Although the general term can apply to individuals, in treasury it is usually used with reference to public debt issued by corporations or public bodies. 
 
So for example a bond issue by a large corporation, or by a government, would usually be given a credit rating by one or more credit rating agencies or other bodies.




== See also ==
== See also ==
* [[Corporate credit ratings: a quick guide]]
* [[Cash management]]
* [[AAA]]
* [[CertICM]]
* [[Bond issue]]
* [[Overlay bank]]
* [[Credit]]
* [[Payments and payment systems]]
* [[Credit estimate]]
* [[Legal implications of cash pooling structures]]
* [[Credit rating agency]]
* [[Credit watch]]
* [[Downgrade]]
* [[Fitch]]
* [[Investment grade]]
* [[Junk]]
* [[Moody's]]
* [[NAIC]]
* [[Non-investment grade]]
* [[Notch]]
* [[pi]]
* [[Pricing grid]]
* [[Private rating]]
* [[Public information rating]]
* [[Public rating]]
* [[Rated]]
* [[Rating outlook]]
* [[Ratings]]
* [[Ratings trigger]]
* [[Solicited rating]]
* [[Standard & Poor's ]]
* [[Sub-prime lending]]
* [[Toxic]]
* [[Unrated]]
* [[Unsolicited rating]]
* [[Upgrade]]


[[Category:Manage_risks]]
[[Category:Cash_management]]
[[Category:Treasury_operations_infrastructure]]

Latest revision as of 11:15, 1 December 2014

A cash management technique used to automatically concentrate funds derived from different countries into a bank account located in a different jurisdiction.


See also

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