Cash Account Documentation
In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts with such central bank.

Euroclear glossary. 2008.

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  • Cash Account Documentation — In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts …   Financial and business terms

  • Cash Account — In the ESES context, a cash account opened by a Settlement Bank with a central bank in accordance with the Cash Account Documentation, which is operated by the Euroclear CSDs on behalf of the relevant Central Bank in connection with the use of… …   Financial and business terms

  • Cash Account — In the ESES context, a cash account opened by a Settlement Bank with a central bank in accordance with the Cash Account Documentation, which is operated by the Euroclear CSDs on behalf of the relevant Central Bank in connection with the use of… …   Euroclear glossary

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