Difference between revisions of "Master account"

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== See also ==
 
== See also ==
 +
* [[Account]]
 
* [[Cash concentration]]
 
* [[Cash concentration]]
 
* [[Cash pool]]
 
* [[Cash pool]]
* [[Zero balance account]]
+
* [[Intervention account]]
 
* [[Legal implications of cash pooling structures]]
 
* [[Legal implications of cash pooling structures]]
 +
* [[Zero balance account]]
  
 
[[Category:Cash_management]]
 
[[Category:Cash_management]]

Latest revision as of 14:15, 6 July 2022

A bank account used in cash concentration to fund zero balance accounts automatically.

More specifically an account in a cash pooling structure used to fund zero/target/threshold balance accounts automatically or concentrate funds from participating accounts automatically.

The master account may be interest-bearing.


Also known as central account or concentration account.


See also