Cash concentration or disbursement: Difference between revisions
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imported>Doug Williamson (Link with qualifications page) |
imported>Doug Williamson (Classify page.) |
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* [[Cash concentration or disbursement plus addendum]] | * [[Cash concentration or disbursement plus addendum]] | ||
* [[CertICM]] | * [[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.
