Counterparty risk and Float neutral: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
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The risk to each party to a contract that the counterparty will not meet its contractual obligations, whether they are unable, or simply unwilling, to do so.
''Cash management''.
 
'Float neutral' terms - negotiated by a customer with their supplier - means electronic disbursement on the same day as value would have been lost had the payment been made by cheque.




== See also ==
== See also ==
*[[CCR]]
* [[Disbursement]]
*[[Credit risk]]
* [[Float]]
*[[Risk]]
*[[Guide to risk management]]
*[[Cash in the new post-crisis world]]
*[[Putting a limit on losses]]


 
[[Category:Cash_management]]
===Other links===
[[Category:Financial_products_and_markets]]
*[http://www.treasurers.org/node/8928 Treasury essentials: Counterparty risk, The Treasurer, April 2013]
[[Category:Liquidity_management]]
 
*[http://www.treasurers.org/node/7758 Counterparty credit risk, Will Spinney, ACT 2012]
 
[[Category:Manage_risks]]

Revision as of 14:53, 1 July 2022

Cash management.

'Float neutral' terms - negotiated by a customer with their supplier - means electronic disbursement on the same day as value would have been lost had the payment been made by cheque.


See also