(Difference between pages)
imported>Doug Williamson |
|
| Line 1: |
Line 1: |
| An authoritative command or instruction, for example to a bank by its customer.
| | == Summary == |
| | | Importing files from local file repository |
| More specifically, agreements regulating the dealing relationship between the company and its counterparties, authorising people to conduct transactions, possibly applying limits to the size of deals and procedures concerning settlement, and regulating the opening and closing of transactions.
| |
| | |
| Mandates are a key element of treasury [[controls]] and are an essential mechanism for reducing the company’s dealing risk.
| |
| | |
| | |
| | |
| == See also == | |
| | |
| * [[Bond mandate]]
| |
| | |
| | |
| | |
| ==Other links==
| |
| [http://www.treasurers.org/node/7973 Bank Mandates, Will Spinney, ACT 2012]
| |
| | |
| [[Category:Cash_management]]
| |
| [[Category:Treasury_operations_infrastructure]]
| |
| [[Category:Risk_frameworks]]
| |
| [[Category:Compliance_and_audit]]
| |
Latest revision as of 09:28, 27 July 2023
Summary
Importing files from local file repository
