Euro Medium Term Note and Multicurrency one-country pooling: Difference between pages

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(Linked to The Treasurers Handbook - Legal implications of cash pooling structures)
 
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(EMTN).  
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.


A medium term note denominated in a different currency from that of the jurisdiction in which the note is issued.


== See also ==
== See also ==
* [[euro]]
* [[Cash concentration]]
* [[Medium term notes]]
* [[Cash management]]
* [[Deficit]]
* [[Pooling]]
* [[CertICM]]
* [[Legal implications of cash pooling structures]]

Revision as of 11:11, 1 December 2014

A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.


See also