Download ACT companion to treasury management by Valerie Hawkes PDF

By Valerie Hawkes

ACT spouse to treasury administration is greater than simply an replace of the vintage forst version. it's been thoroughly rewritten to include all that has replaced in overseas treasury administration because the first version was once written over twelve years in the past.

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CHIPS codes are in the format 999999 and are specific to a particular bank account. The major US banks have their own CHIPS codes which direct payments to their US dollar settlement account. Most international banks have their own CHIPS code that is an 'address' for their New York US dollar bank account. This will route payments through their account-holding bank and directly into the specified bank account. Clearing systems These are the systems by which payments are sorted and allocated so that the cor­ rect debit and credit entries appear on the bank accounts of the payer and payee.

A variety of new issues have arisen in recent years such as the extent of disclosures required on corporate governance matters and that of directors' remuneration. Directors' remuneration has become an increasingly contentious issue. The Greenbury Report, published in July 1995, may be the catalyst for change. The Greenbury Committee's report concluded in favour of self-regulation rather than statutory control in the determination of directors' remuneration but curtail extensive disclosure requirements for such remuneration.

FRNs are issued by medium ranking corporate names all the way up to sovereign governments and supranational institutions. Maturities also stretch from the short end to (for excellent credit risks) undated or perpetual issues. Deep discount bonds. As the name implies, these are issued at a price well below par. The motivation(s) for issuers and investors will invariably be tax­ ation and/or cash flow. Treasurers need to assess both aspects in terms of their own jurisdiction and corporate forecasts.

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