Cash financing - overdraft facilities: Credit facilities are offered to ensure that trade settlement and cash transactions do not fail because of insufficient funds on the client's cash account. Credit lines are made available by the service provider at its discretion.

relating to Global Custody:

Cash financing - collateral management
Cash financing - other cash financing
Clearing - overdraft facilities
Cash financing
Cash financing - overdraft reportingSettlement

Cash financing - overdraft facilities at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=108,119,107&Country=default

Cash financing - overdraft facilities in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Cash financing - overdraft facilities at globalcustody.net

   
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