TY  - BOOK
AU  - Nolan , Denis .
AU  - Amos , Gordon 
TI  - Mastering Treasury Office Operations: A Practical Guide for the Back-Office Professional
SN  - 0273635794
U1  - 332.84 NOL
PY  - 2001///
CY  - London
PB  - Pearson Education Limited
KW  - Financial Economics
KW  - Investment
KW  - Treasury
KW  - Payment Systems
KW  - Risk Management
N1  - Defining Treasury Operations; The Life of a Deal; Clearing and Payment Systems; Security Delivery Versus Payment Systems; Netting Concepts and Systems; Reconciliation and Cash Management; Settlement of Derivatives and Money Market Instruments; Treasury Systems, Accounting and Risk Management; Compliance, Control and Document; Current and Future Developments; Market Terminology
ER  -