Cash management - off-balance-sheet cash products: Short term investment funds (STIFs) which allow clients to move large cash balances off the service provider's balance sheet while retaining immediate access to funds and gaining a competitive interest rate.

relating to Global Custody:

Back office
Cash management - direct access to domestic currency clearing
Debit balance
Cash management - cash sweep service
Cash management
Cash management - cash forecasting tools
London interbank offered rate
Cash management - cash equitisation
Bid-offer spread
Cash management - cash pooling
Cash management - cash netting
Front office
Euro interbank offered rate
Cash management - multi-currency accounts
Cash management - interest on idle balances
Cash management - competitive rate reporting
Firm offer

Cash management - off-balance-sheet cash products at Service Matrix:

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

Cash management - off-balance-sheet cash products in our glossary: terms and definitions

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Cash management - off-balance-sheet cash products at globalcustody.net