COMPREHENSIVE

DISCOUNTING

MANAGEMENT

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COMPREHENSIVE DISCOUNTING MANAGEMENT

DEFINITION

Global solution for discounting operations and

management offered to credit institutions' central

asset portfolio departments, including:

Operations

Exchange

Clearing

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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)