Drawdown: Difference between revisions
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imported>Doug Williamson (Add second definition.) |
imported>Doug Williamson (Add headings.) |
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1. | 1. ''Cash and liquidity management - borrowings.'' | ||
To use part or all of a borrowing facility. | To use part or all of a borrowing facility. | ||
2. | 2.''Cash and liquidity management - borrowings.'' | ||
The amount of cash or credit taken, when a borrowing facility is used, in part or in whole. | The amount of cash or credit taken, when a borrowing facility is used, in part or in whole. | ||
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* [[Payable through draft ]] | * [[Payable through draft ]] | ||
* [[Trade acceptance]] | * [[Trade acceptance]] | ||
* [[Undrawn]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
[[Category:Financial_products_and_markets]] | [[Category:Financial_products_and_markets]] | ||
[[Category:Liquidity_management]] | [[Category:Liquidity_management]] | ||
Latest revision as of 08:09, 3 July 2021
1. Cash and liquidity management - borrowings.
To use part or all of a borrowing facility.
2.Cash and liquidity management - borrowings.
The amount of cash or credit taken, when a borrowing facility is used, in part or in whole.
Drawdowns may refer to the incremental amounts drawn down, or to the cumulative amount.
