Cash concentration or disbursement plus addendum: Difference between revisions
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imported>Doug Williamson (Classify page.) |
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== See also == | == See also == | ||
* [[Cash concentration or disbursement]] | * [[Cash concentration or disbursement]] | ||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 18:53, 27 June 2022
(CCD+).
An automated clearing house (ACH) format used for US Treasury Vendor Express Program and corporate-to-corporate payments.
