INTM503100 - Intra-group funding: Cash Pooling: contents

1. INTM503110

   Introduction to cash pooling
2. INTM503120

   Legal and commercial arrangements
3. INTM503130

   Setting interest rates for participants on an arm's length basis
4. INTM503140

   Short term and long term balances held in the cash pool
5. INTM503150

   UK company as long term depositor in the cash pool
6. INTM503160

   UK company as long-term borrower in the cash pool
7. INTM503170

   UK company as the cash pool header
8. INTM503180

   UK company as the cash pool header and the arm’s length principle
9. INTM503190

   Netting considerations
10. INTM503200

    Risk assessment/compliance checks