Cash management and Clearstream: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Add link.)
 
imported>Doug Williamson
(Mend link.)
 
Line 1: Line 1:
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
''Cash management and liquidity management''.


Clearstream is one of the leading clearing systems and depositories for euromarket securities as well as being a major international central securities depository (ICSD) and the central securities depository for the German and Luxembourg markets. 
Clearstream is owned by the Deutsche Börse Group.


== See also ==
* [[Cash flow management]]
* [[Cashflow statement]]
* [[CertICM]]
* [[Cross-border sweeping]]
* [[Interest rate enhancement]]
* [[Liquidity management]]
* [[Market-based approaches to cash management and liquidity]]
* [[Multicurrency cross-border pooling]]
* [[Multicurrency one-country pooling]]
* [[Payment association/club]]
* [[Single legal account pooling]]
* [[Transaction balance]]
* [[Treasury]]


Alternative systems include Euroclear.


== Other resources ==
*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]]
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]


*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, December 2012]
== See also ==
* [[Cash management]]
* [[CRC]]
* [[Euroclear]]
* [[GMRA]]
* [[International Central Securities Depository]]
* [[Liquidity management]]


[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]
[[Category:Technology]]

Revision as of 17:08, 24 December 2019

Cash management and liquidity management.

Clearstream is one of the leading clearing systems and depositories for euromarket securities as well as being a major international central securities depository (ICSD) and the central securities depository for the German and Luxembourg markets.

Clearstream is owned by the Deutsche Börse Group.


Alternative systems include Euroclear.


See also