Table of Contents
- Title and Copyright Information
- Preface
- 1 Liquidity Management - An Overview
- 2 Cash Concentration Methods
- 3 Notional Pooling
- 4 Multi Bank Cash Concentration
-
5
Maintenance for Liquidity Management
- 5.1 Application Parameters
- 5.2 Bank Parameters
- 5.3 Branch Parameters
- 5.4 Interface Instruction
- 5.5 Currency Parameters
- 5.6 Country Parameters
- 5.7 Customer Parameters
- 5.8 Account Parameters
- 5.9 Payment Instruction
- 5.10 Frequency
- 5.11 Sweep Instruction
- 5.12 MBCC Currency Cutoff
- 5.13 Account Group
- 5.14 User Linkage
- 5.15 Interest Maintenances
- 5.16 File Upload
- 6 Structure Maintenance
- 7 Balance Build
- 8 Monitors and Batches
- 9 BVT Handling
- 10 Withholding Tax
- 11 Simulation of Liquidity Structures
- 12 Dashboards
- 13 Advices
- 14 Real Time Liquidity Management
- 15 Third Party Maintenance
- 16 Inter Company Loans
- 17 Charges
- A IC Formulae
- Index