The ... Guide to Cash ManagementEuromoney Publications PLC, 2000 - Cash management |
Common terms and phrases
Accounts payable agement Asian Autogiro automated automated clearing house Bank AG London Bank Unique reference Bill Payment billers Capital Partners CCP cash management centralize payables centralized liquidity management Chase ePassport Chase Treasury Solutions Chase.com collection tool commercial integration corporate clients costs countries credit card currency customers debtor Deutsche Bank Deutsche Bank AG develop Direct debit scheme e-commerce E-mail EBPP efficient ERP systems ERP vendors euro Europe European ACH eurozone exchange funds Global inter-operability Hong Kong Identrus implementation In-country X-Border In-country increasingly Indonesia insufficient reconciliation invoice details issue kets leverage liquidity arrangement London Direct debits major cash-management banks Malaysia management in Asia Mandate ment multination network banks operations opportunity payables and receivables payment systems Philippines platform Pooling portfolio pre-funded account receivables management receivables matching services regional Shared Service Singapore SSCs Taiwan tems tion unique reference number withholding tax X-Border In-country X-Border