Finance & Treasury Glossary of Terms
Here are some definitions for commonly used terms in the finance and treasury space. If you can’t find the definition you’re looking for here, feel free to contact us – we’re here to help!
Contact usNon-repudiation
The assurance that a payment instruction or approval cannot later be denied by the individual or system that authorised it.
Notional Cash Pooling
A cash pooling arrangement where account balances are notionally offset for interest calculation purposes without physically moving funds between accounts.
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