City Intercontinental Mortgage Bank Cash Management eGuide - page 25

DOOLDQFHEDQN
FRP
$&+
2YHUYLHZ
$Q $XWRPDWHG &OHDULQJ +RXVH $&+ WUDQVIHU LV WKH HOHFWURQLF
WUDQVPLVVLRQ RI D ¿OH ZKLFK FRQWDLQV SHUWLQHQW LQIRUPDWLRQ WR WKH
PRYHPHQW RI IXQGV EHWZHHQ DFFRXQWV $Q $&+ WUDQVIHU LV FRPPRQO\
XVHG WR H[SHGLWH GLUHFW GHSRVLW RI SD\UROO SD\ ELOOV FRQFHQWUDWH IXQGV
IURP RWKHU ¿QDQFLDO LQVWLWXWLRQV RU FROOHFW PHPEHUVKLS GXHV $Q $&+
WUDQVIHU JHQHUDOO\ FRQVLVWV RI PXOWLSOH WUDQVDFWLRQV DQG LV UHIHUUHG WR DV D
³EDWFK´
7KH VWHSV IRU VHWWLQJ XS DQ VXEPLWWLQJ DQ $&+ EDWFK DUH W\SLFDOO\
DV IROORZV
'H¿QH SDUWLFLSDQWV
0DLQWDLQ 3DUWLFLSDQW
'H¿QH EDWFK DWWULEXWHV
0DLQWDLQ %DWFK 7HPSODWH
$VVLJQ SDUWLFLSDQWV WR WKH EDWFK
$VVLJQ 3DUWLFLSDQW WR %DWFK
6XEPLW WKH EDWFK
,QLWLDWH %DWFK
2SWLRQDO &KHFN RQ SHQGLQJ UHFHQW DFWLYLW\
9LHZ $&+ $FWLYLW\
$SSURYLQJ DQRWKHU VXE XVHU¶V EDWFK
$SSURYH 9LHZ $&+ $FWLYLW\
2SWLRQDO (GLW DQG UH VXEPLW WKH EDWFK
8SGDWH %DWFK
7KH DERYH VWHSV DUH W\SLFDO IRU DQ $&+ XVHU )RU DQ $&+ DGPLQLVWUDWRU
WKH PDLQ DFWLRQ RFFXUV DIWHU WKH EDWFK VXEPLWWDO ,I WKH EDWFK UHTXLUHV
GXDO DSSURYDO RU LW H[FHHGV WKH XVHU¶V SHU WUDQVDFWLRQ DQG RU GDLO\ OLPLWV
LW LV JLYHQ D VWDWXV RI 3HQGLQJ 7KH DGPLQLVWUDWRU WKHQ XVHV WKH $SSURYDO
9LHZ $&+ $FWLYLW\ IXQFWLRQ HLWKHU WR DSSURYH WKH EDWFK DV LV RU WR GHQ\ LW
DQG VHQG LW EDFN WR WKH XVHU IRU PRGL¿FDWLRQ
1RWH
$ EDWFK PD\ EH XVHG PXOWLSOH WLPHV RQFH VWHSV RQH WKURXJK WKUHH
DUH FRPSOHWHG <RX RQO\ QHHG WR FRPSOHWH VWHSV RQH WKURXJK WKUHH
DJDLQ ZKHQ VRPHWKLQJ FKDQJHV )RU H[DPSOH \RX PD\ QHHG WR DGG QHZ
SDUWLFLSDQWV RU UHPRYH ROG RQHV ,Q W\SLFDO XVDJH VLPSO\ VXEPLWWLQJ DQ
$&+ EDWFK ZLOO EH VXI¿FLHQW 1RWH DOVR WKDW SDUWLFLSDQWV PD\ EH XVHG LQ
PRUH WKDQ RQH EDWFK $GGLWLRQDO GRFXPHQWDWLRQ LV UHTXLUHG IRU DFFHVV WR
WKLV IHDWXUH &RQWDFW \RXU DFFRXQW RI¿FHU IRU PRUH LQIRUPDWLRQ
1...,15,16,17,18,19,20,21,22,23,24 26,27,28,29,30,31,32,33,34,35,...44
Powered by FlippingBook