Know your client and Multicurrency one-country pooling: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
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''Risk management - financial services.''
A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.
 
(KYC).
 
An alternative name for ''Know-your-customer.''




== See also ==
== See also ==
* [[Anti money laundering]]
* [[Cash concentration]]
* [[Know your business]]
* [[Cash management]]
* [[Know-your-customer]]
* [[Deficit]]
* [[KYC utility]]
* [[Pooling]]
* [[Risk management]]
* [[CertITM]]
* [[Sanctions]]
* [[Utility]]
 
[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Revision as of 10:08, 29 November 2014

A cash management technique in which excess funds from companies’ accounts in the same country, which are denominated in different currencies, are concentrated and used to offset deficits for the purpose of determining interest earned or owed.


See also