and business lines of credit. it also provides deposit and cash management solutions, such as commercial checking and interest-bearing deposit products, cash vault and night depository services, liquidity solutions, payables and receivables solutions, and information services; specialized financial services...
Rationale for this is to be found in the fact that the variability of market interest rates is causing an increased instability in the bank's operations.FTP has an extensive application within the ALM strategy, and today is deemed to be one of the major changes introduced in this field. ...