Confirmation and Creditworthiness: Difference between pages

Latest revision as of 23:12, 13 January 2021

A measure of the ability and the willingness of a business or of an individual to honour their financial obligations.

Sometimes written 'credit worthiness'.

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-. ''Treasury controls.''
+A measure of the ability and the willingness of a business or of an individual to honour their financial obligations.
-A confirmation is a document through which a market participant notifies its counterparties or customers of the details of a trade/transaction and, typically, allows them time to affirm or question the trade/transaction.
+Sometimes written 'credit worthiness'.
-The issue and matching of confirmations is one of the key controls in treasury dealing activity.
-Increasingly confirmations are being transmitted and matched by electronic mean, but the same rules, relating to the separation of the dealing function from the confirmation function, still apply.
+== See also ==
+* [[Credit]]
+* [[Credit break]]
+* [[Credit event]]
+* [[Credit score]]
+* [[FFO]]
+* [[Trade creditors]]
+[[Category:The_business_context]]
-.
+[[Category:Identify_and_assess_risks]]
+[[Category:Manage_risks]]
-Similar notifications in other contexts.
+[[Category:Risk_reporting]]
+[[Category:Cash_management]]
+[[Category:Financial_products_and_markets]]
-==See also==
+[[Category:Liquidity_management]]
-* [[Controls]]
+[[Category:Trade_finance]]
-* [[Settlement]]
-[[Category:Compliance_and_audit]]