Cash Financing: 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 - Overdraft Reporting
Cash Financing - Overdraft Facilities
Clearing - Other Cash Financing
Cash Financing - Other Cash Financing
Cash Financing - Collateral ManagementSettlement

Cash Financing at Service Matrix:

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

Cash Financing in our glossary: terms and definitions

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Cash Financing at globalcustody.net