Same-day funds: Difference between revisions

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imported>Doug Williamson
m (Spacing 20/08/13)
imported>Doug Williamson
(Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.)
 
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''Funds transfer''.  
''Funds transfer''.  
   
   
Money balances that the recipient has a right to transfer or withdraw from an account on the day of receipt.
Same-day funds are money balances that the recipient has a right to transfer or withdraw from an account on the day of receipt.
 
The value date is equal to the date on which the funds transfer is initiated.




== See also ==
== See also ==
* [[Cash]]
* [[Funds]]
* [[Funds transfer system]]
* [[Funds transfer system]]
* [[Liquidity]]
* [[Value date]]
[[Category:Cash_management]]

Latest revision as of 15:22, 16 February 2022

Funds transfer.

Same-day funds are money balances that the recipient has a right to transfer or withdraw from an account on the day of receipt.

The value date is equal to the date on which the funds transfer is initiated.


See also