liquidity sweep

Any automated transfer of cash from a Cash Account to the corresponding RTGS Cash Account

Euroclear glossary. 2008.

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  • liquidity sweep — Any automated transfer of cash from a Cash Account to the corresponding RTGS Cash Account Euroclear Clearing and Settlement glossary …   Financial and business terms

  • liquidity transfer — Refers to individual liquidity transfers, initiated by a settlement bank, from the central bank system/TARGET2 to the Euroclear platform and vice versa. Optional liquidity transfers can be done in real time during the day and within a given time… …   Financial and business terms

  • liquidity transfer — Refers to individual liquidity transfers, initiated by a settlement bank, from the central bank system/TARGET2 to the Euroclear platform and vice versa. Optional liquidity transfers can be done in real time during the day and within a given time… …   Euroclear glossary

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