City Code and Multicurrency one-country pooling: Difference between pages

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This is the short-form title of the UK City Code on Takeovers and Mergers, also referred to as the 'Blue Book'.
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 ==
== See also ==
* [[Takeover Panel]]
* [[Cash concentration]]
* [[The City Code on Takeovers and Mergers]]
* [[Cash management]]
 
* [[Deficit]]
[[Category:Accounting,_tax_and_regulation]]
* [[Pooling]]
[[Category:The_business_context]]
* [[CertITM]]

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