Discretionary payment and Financial counterparty: Difference between pages

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imported>Doug Williamson
(Change payment to 'item'.)
 
imported>Doug Williamson
(Add links.)
 
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''Cash forecasting and management''.
''Regulation - EMIR.''


A discretionary payment is a forecast item which can be delayed or even avoided, so as to improve the organisation's net cash flow in the forecast period.
(FC).  


Financial counterparties include financial institutions such as banks, insurers (including reinsurance and assurance), MiFID investment firms, UCITS funds, occupational pension schemes and alternative investment funds.




== See also ==
==See also==
*[[Cash forecasting]]
* [[Assurance]]
*[[Non-discretionary payment]]
* [[Counterparty]]
* [[EMIR]]
* [[Financial]]
* [[MiFID]]
* [[Non-financial counterparty]]
* [[Regulation]]
* [[Reinsurance]]
* [[UCITS]]
 
[[Category:Accounting,_tax_and_regulation]]

Latest revision as of 22:28, 11 March 2023

Regulation - EMIR.

(FC).

Financial counterparties include financial institutions such as banks, insurers (including reinsurance and assurance), MiFID investment firms, UCITS funds, occupational pension schemes and alternative investment funds.


See also