cecabank: comprehensive discounting management
Post on 11-Jul-2015
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COMPREHENSIVE
DISCOUNTING
MANAGEMENT
2
COMPREHENSIVE DISCOUNTING MANAGEMENT
DEFINITION
Global solution for discounting operations and
management offered to credit institutions' central
asset portfolio departments, including:
Operations
Exchange
Clearing
3
COMPREHENSIVE DISCOUNTING MANAGEMENT
TYPES
Integrated customers: bills presented by the
institution's customers in Spain.
Integrated portfolio service with representation in
the chamber
Integrated portfolio service without
representation in the chamber
Foreign banks: bills accepted from the bank's
customers for payment in Spain (CECA Fast
Collection)
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