Same-day funds: Difference between revisions
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imported>Doug Williamson (Link with Liquidity page.) |
imported>Doug Williamson (Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.) |
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''Funds transfer''. | ''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. | |||
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* [[Funds transfer system]] | * [[Funds transfer system]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Value date]] | |||
[[Category:Cash_management]] | [[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.
