Cash management - definition of term
The service provider pays credit interest, at a rate linked to a relevant market rate, on idle cash balances.
The globalcustody.net Glossary features a definition of cash management - definition of term and the meanings or definitions of many more terms relating to Global Custody:
Cash management - direct access to domestic currency clearing
Cash management - cash sweep service
Cash management - cash forecasting tools
Cash management - off-balance-sheet cash products
Cash management - cash equitisation
Cash management - cash pooling
Cash management - cash netting
Cash management - multi-currency accounts
Cash management - interest on idle balances
Cash management - competitive rate reporting
Cash management at Service Matrix:
http://www.globalcustody.net/perl/servicematrix.pl?servicejump=108,119,107&Country=default
Cash management in our glossary: terms and definitions
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Cash management at globalcustody.net