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 == | ||
* [[Group]] | * [[Group]] | ||
* [[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.