Description

Understand further considerations made in order to build an efficient liquidity solution.

Learning Objectives

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1. Identify which factors need to be considered in building an efficient liquidity solution.
2. Build efficient liquidity solutions.
3. Recall the features and function of in-country, and cross border cash concentration.
4. Recall the features and function of currency pools, and cross-border, as well as cross-currency pooling arrangement.
5. Determine how to optimize interest and avenues for interest enhancement.