Payment factory: Difference between revisions

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imported>Doug Williamson
(Linked to The Treasurers Handbook - Legal implications of cash pooling structures)
imported>Doug Williamson
(Classify page.)
 
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== See also ==
== See also ==
* [[Payment]]
* [[Group]]
* [[Group]]
* [[CertICM]]
* [[MCT]]
* [[Legal implications of cash pooling structures]]
* [[Legal implications of cash pooling structures]]
* [[Payment]]
* [[POBO]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 21:29, 1 July 2022

A centralised facility for payments within a group.

The payments factory undertakes execution, administration and reporting for payments.


See also