Contractual gap and Debtors: Difference between pages

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imported>Doug Williamson
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''Banking''.
''Accounting.''


A mismatch in the timing at which interest rate assets and liabilities will reprice under their contractual terms, ignoring any effects of customers' behaviour.
1.
 
Amounts which a reporting entity is due to receive.
 
 
2.
 
Those who owe the amounts which are due.
 
 
3.
 
Trade debtors.




== See also ==
== See also ==
* [[Behavioural gap]]
* [[Bad debts]]
* [[Gap report]]
* [[Creditors]]
* [[Interest gap report]]
* [[Receivables]]
* [[Interest gap]]
* [[Set-off]]
* [[Liquidity gap]]
* [[Trade debtors]]
 
[[Category:Accounting,_tax_and_regulation]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Revision as of 12:55, 6 February 2019

Accounting.

1.

Amounts which a reporting entity is due to receive.


2.

Those who owe the amounts which are due.


3.

Trade debtors.


See also