cash/central settlement account
- cash/central settlement account
( TBF) (CCR) Euroclear Clearing and Settlement glossary
Financial and business terms.
2012.
Look at other dictionaries:
cash/central settlement account — (TBF) (CCR) Accounts used and maintained by financial institutions on the books of the Banque de France for the functioning of the Transfert Banque de France (TBF) system … Euroclear glossary
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Cash Account Documentation — In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts … Financial and business terms
Central African Republic — a republic in central Africa: a member of the French Community. 3,342,051; 238,000 sq. mi. (616,420 sq. km). Cap.: Bangui. Formerly, Central African Empire, Ubangi Shari. * * * Central African Republic Introduction Central African Republic… … Universalium
Cash Account Documentation — In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts … Euroclear glossary
settlement bank agent — An agent is a direct participant in TARGET2 appointed by a settlement bank within the securities settlement system ( SSS) that does not have a direct account in TARGET2 ( in the context of the French market, one also uses the term PR for… … Financial and business terms
settlement bank agent — An agent is a direct participant in TARGET2 appointed by a settlement bank within the securities settlement system (SSS) that does not have a direct account in TARGET2 (in the context of the French market, one also uses the term PR for… … Euroclear glossary