- liquidity sweep
- Any automated transfer of cash from a Cash Account to the corresponding RTGS Cash Account
Euroclear glossary. 2008.
liquidity sweep
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liquidity sweep — Any automated transfer of cash from a Cash Account to the corresponding RTGS Cash Account Euroclear Clearing and Settlement glossary … Financial and business terms
liquidity transfer — Refers to individual liquidity transfers, initiated by a settlement bank, from the central bank system/TARGET2 to the Euroclear platform and vice versa. Optional liquidity transfers can be done in real time during the day and within a given time… … Financial and business terms
liquidity transfer — Refers to individual liquidity transfers, initiated by a settlement bank, from the central bank system/TARGET2 to the Euroclear platform and vice versa. Optional liquidity transfers can be done in real time during the day and within a given time… … Euroclear glossary
sweep — The act of using all available cash flow for the repayment of debt service. Bloomberg Financial Dictionary Automated transfer of liquidity positions from the securities settlement system ( SSS) to RTGS Cash Accounts at specific moments during the … Financial and business terms
sweep — Automated transfer of liquidity positions from the securities settlement system (SSS) to RTGS Cash Accounts at specific moments during the day. There are two types of sweeps: intra day optional sweeps and an end of day mandatory sweep … Euroclear glossary
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