Cash concentration and Quoted currency: Difference between pages

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imported>Doug Williamson
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imported>Administrator
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The movement of funds from multiple locations to a central bank account where they can be utilised and managed more effectively.
The currency which is quoted as the number of units per 1 unit of the base currency.
 


== See also ==
== See also ==
* [[Foreign exchange swap]]
* [[Direct quote]]
* [[Notional pooling]]
* [[Foreign exchange]]
* [[Cash concentration or disbursement]]
* [[Master account]]
* [[Pooling]]
* [[Sweep account]]
* [[Target balancing]]
* [[Target concentration]]
* [[Threshold balancing]]
* [[Zero balancing]]
* [[CertICM]]
* [[Legal implications of cash pooling structures]]
* [[Concentration]]


[[Category:Cash_management]]

Revision as of 14:20, 23 October 2012

The currency which is quoted as the number of units per 1 unit of the base currency.

See also


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