Multicurrency cross-border pooling and OSF: Difference between pages

Latest revision as of 16:57, 23 March 2020

UK central bank oversight.

Operational Standing Facilities.

A key part of the Bank of England's operations in the sterling money markets.

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-A cash management technique in which excess funds from companies’ accounts in different countries, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
+''UK central bank oversight.''
+Operational Standing Facilities.
-== See also ==
+A key part of the Bank of England's operations in the sterling money markets.
-* [[Cash concentration]]
-* [[Cash management]]
-* [[Deficit]]
+==See also==
-* [[Pooling]]
+*[[Asset Purchase Facility]] (APF)
-* [[CertICM]]
+*[[Bank of England]]
+*[[Contingent Term Repo Facility]] (CTRF)
+*[[Discount Window Facility]] (DWF)
+*[[Indexed Long-Term Repo operations]] (ILTR)
+*[[Liquidity Facility in Euros]] (LiFE)
+*[[Liquidity insurance]]
+*[[Monetary policy]]
+*[[Money market]]
+*[[Operational Standing Facilities]]
+*[[Sterling]]
+*[[Sterling Monetary Framework]] (SMF)
+*[[Term Funding Scheme with additional incentives for SMEs]] (TFSME)
+*[[US Dollar Repo]]
+[[Category:Accounting,_tax_and_regulation]]
+[[Category:The_business_context]]
+[[Category:Identify_and_assess_risks]]
+[[Category:Manage_risks]]
+[[Category:Risk_frameworks]]
+[[Category:Financial_products_and_markets]]
+[[Category:Liquidity_management]]