Notional pooling - Revision history

imported>Doug Williamson: Link with Virtual pooling page.

2017-11-11T16:25:22Z

Link with Virtual pooling page.

← Older revision		Revision as of 16:25, 11 November 2017
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	* [[Legal implications of cash pooling structures]]		* [[Legal implications of cash pooling structures]]
	* [[The future of pooling]]		* [[The future of pooling]]
			* [[Virtual pooling]]

	[[Category:Long_term_funding]]		[[Category:Long_term_funding]]
	[[Category:Cash_management]]		[[Category:Cash_management]]

imported>Doug Williamson: Standardise page layout.

2017-02-10T17:30:42Z

Standardise page layout.

← Older revision		Revision as of 17:30, 10 February 2017
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	''Banking''.		''Banking''

	The technique used by banks for calculating interest on balances in a notional cash pool.		The technique used by banks for calculating interest on balances in a notional cash pool.

imported>Doug Williamson: Added link to Treasurer's Handbook

2015-11-12T14:53:57Z

Added link to Treasurer's Handbook

← Older revision		Revision as of 14:53, 12 November 2015
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	* [[Interest rate enhancement]]		* [[Interest rate enhancement]]
	* [[Legal implications of cash pooling structures]]		* [[Legal implications of cash pooling structures]]
			* [[The future of pooling]]

	[[Category:Long_term_funding]]		[[Category:Long_term_funding]]
	[[Category:Cash_management]]		[[Category:Cash_management]]

imported>Doug Williamson at 10:21, 30 May 2015

2015-05-30T10:21:39Z

← Older revision		Revision as of 10:21, 30 May 2015
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	== See also ==		== See also ==
			* [[Cash concentration]]
	* [[Cash pool]]		* [[Cash pool]]
	* [[CertICM]]		* [[CertICM]]

imported>Doug Williamson: Align with qualifications material.

2015-04-19T08:31:58Z

Align with qualifications material.

← Older revision		Revision as of 08:31, 19 April 2015
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	The technique used by banks for calculating interest on balances in a notional cash pool.		The technique used by banks for calculating interest on balances in a notional cash pool.

	Excess funds in the accounts of a company or its subsidiaries are used to offset deficits in other company accounts for the purpose of determining interest earned or owed.		Excess funds in the accounts of a company or its subsidiaries are used to offset deficits in other company accounts for the purpose of determining interest earned or owed. Funds are not physically moved.

	Notional pooling is also referred to as interest offset pooling.		Notional pooling is also referred to as interest offset pooling.

imported>Doug Williamson: Linked to The Treasurers Handbook - Legal implications of cash pooling structures

2014-12-01T11:05:39Z

Linked to The Treasurers Handbook - Legal implications of cash pooling structures

← Older revision		Revision as of 11:05, 1 December 2014
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	* [[Cross-guarantees]]		* [[Cross-guarantees]]
	* [[Interest rate enhancement]]		* [[Interest rate enhancement]]
			* [[Legal implications of cash pooling structures]]

	[[Category:Long_term_funding]]		[[Category:Long_term_funding]]
	[[Category:Cash_management]]		[[Category:Cash_management]]

imported>Doug Williamson: Link with qualifications page.

2014-11-29T08:14:09Z

Link with qualifications page.

← Older revision		Revision as of 08:14, 29 November 2014
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	== See also ==		== See also ==
	* [[Cash pool]]		* [[Cash pool]]
			* [[CertICM]]
	* [[Cross-guarantees]]		* [[Cross-guarantees]]
	* [[Interest rate enhancement]]		* [[Interest rate enhancement]]

imported>Doug Williamson: Category added 9/10/13

2013-10-09T09:54:05Z

Category added 9/10/13

← Older revision		Revision as of 09:54, 9 October 2013
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	* [[Cross-guarantees]]		* [[Cross-guarantees]]
	* [[Interest rate enhancement]]		* [[Interest rate enhancement]]

			[[Category:Long_term_funding]]
			[[Category:Cash_management]]

imported>Doug Williamson: Spacing 21/8/13

2013-08-21T15:16:23Z

Spacing 21/8/13

← Older revision		Revision as of 15:16, 21 August 2013
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	''Banking''.		''Banking''.

	The technique used by banks for calculating interest on balances in a notional cash pool.		The technique used by banks for calculating interest on balances in a notional cash pool.

	Excess funds in the accounts of a company or its subsidiaries are used to offset deficits in other company accounts for the purpose of determining interest earned or owed.		Excess funds in the accounts of a company or its subsidiaries are used to offset deficits in other company accounts for the purpose of determining interest earned or owed.

	Notional pooling is also referred to as interest offset pooling.		Notional pooling is also referred to as interest offset pooling.


	== See also ==		== See also ==
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	* [[Cross-guarantees]]		* [[Cross-guarantees]]
	* [[Interest rate enhancement]]		* [[Interest rate enhancement]]

imported>Administrator: CSV import

2012-10-23T14:20:11Z

CSV import

New page

''Banking''.
The technique used by banks for calculating interest on balances in a notional cash pool.
Excess funds in the accounts of a company or its subsidiaries are used to offset deficits in other company accounts for the purpose of determining interest earned or owed.

Notional pooling is also referred to as interest offset pooling.

== See also ==
* [[Cash pool]]
* [[Cross-guarantees]]
* [[Interest rate enhancement]]