Cash Management

Recently, China Merchants Fund Joint Investment Bank Research and Development launched a new generation of cash management tool "intelligent cash pool", and has begun to promote.　　The tool for the enterprise day-to-day cash management work generated by the optimal allocation of capital and operational value-added demand, the enterprise can be short-term operating capital surplus of intelligent financial products investment or redemption, in order to ensure the security of funds, while ensuring that the company's liquidity and profitability of the dual demand. It is reported that "intelligent cash pool" business relies on China Merchants Bank Online Enterprise Bank U-bank Technology and security means, the system will automatically monitor the account funds according to the Enterprise preset instructions ...

Twenty-first Century Trust researcher Zengsong intern Sheng Yanying / text In the implementation of Article 99, the regulators for the first time on the "non-standard financial pool" to define: trust funds to invest in capital markets, there is no open market price outside the interbank market, the flow of Poor financial products and tools, leading to the source of funds and the use of funds can not be one by one, the source of funds and the funds do not match the deadline for the business. By definition, this rectification is aimed at cash management products that have an open redemption period and a maturity mismatch; more broadly, the capital pool business also includes types such as many-to-one and TOT. Different business ...

Summary: Ali's balance treasure as a pedigree, profoundly affected the cash management market, and then from personal consumer loan products to personal credit products, Ali Small Micro Financial services Group Ant service is speeding up the territory of the financial sector. Beijing business Ali's balance treasure as a pedigree, profoundly affected the cash management market, and then from the personal consumer loan products to personal credit products, the small Micro Financial services Group Ant service is speeding up the expansion of the territory of the financial sector. Beijing Business Newspaper reporter recently exclusive learned that Alipay is secretly developing stock software, pre ...

Summary: Ali's balance treasure as a pedigree, profoundly affected the cash management market, and then from personal consumer loan products to personal credit products, Ali Small Micro Financial services Group Ant service is speeding up the territory of the financial sector. Beijing business Ali's balance treasure as a pedigree, profoundly affected the cash management market, and then from the personal consumer loan products to personal credit products, the small Micro Financial services Group Ant service is speeding up the expansion of the territory of the financial sector. Beijing Business Newspaper reporter recently exclusive learned that Alipay is secretly developing stock software, pre ...

Beijing Times (Reporter Ma Wenting) Reporters learned yesterday from Shanghai Pudong Development Bank, the bank recently formally launched a joint fund company, "Pfeiffer" cash management value-added services. It is reported that, "Pfeiffer" investment threshold of 1 yuan, investors are currently linked to two Monetary Fund: Pu An AXA fund company's "Pu silver AXA Monetary Fund daily D share" and the fund Tianfu Fund The company's "Huitian Fu Monetary Fund D share." On the first-day "Pfeiffer," the two Monetary Fund's seven-day annualized yields have reached 5.682% and 5.192%, respectively, rapidly among the Internet financial "Baby Corps" rate of return ...

In the implementation details of Circular 99, regulators for the first time made the following definition of "non-standard financial pool": trust funds are invested in capital markets, there is no open market price outside the inter-bank market, and the liquidity is poor Products and tools, resulting in the source of funds and the use of funds can not be fully matched, the source of funds and the use of funds lead to the business does not match the deadline. From the definition in the rules, the rectification is aimed at cash management products that have an open redemption period and a maturity mismatch. However, in a more general sense, the capital pool business also includes four types: many-to-one and TOT. Different business logic ...

Reporters learned from the Shanghai Pudong Development Bank, the bank recently jointly launched a joint fund company, "Pfeiffer" cash management value-added services. It is reported that, "Pfeiffer" investment threshold of 1 yuan, investors are currently linked to two Monetary Fund: Pu An AXA fund company's "Pu silver AXA Monetary Fund daily D share" and the fund Tianfu Fund The company's "Huitian Fu Monetary Fund D share." On the first day of the launch, the two Fed funds related to Pfeiffer took up an annualized yield of 5.682% and 5.192% respectively, making it one of the top earners in the Internet banking "Baby Corps" yield. Reporters learned that redemption ...

As we all know, the internet "various kinds of treasure" that are being sold or for sale are mostly benchmarked by the balance of treasure. In the end, they are still monetary fund products. In general, the risk of investing in a Monetary Fund seems to be negligible at best, but its revenue is ceilings, 5% is already a relatively good result, and under certain circumstances it may even be lower than regular savings. It seems to have reached a time not to talk about the money to play on the time, especially for many IT Gangster. This period of A-share market speculation on the subject of Internet finance seems tepid, but in no way can affect a big wave of Internet ...

August 13 News, how banks view the development of Internet finance? In the afternoon of 13th, the Internet Financial Forum of China Internet Conference, Huaxia Bank SME Credit Department general manager Lu Xiaoqun expressed the view that in the information age, with a variety of new business models of competition or integration, banks must face the problem. The emergence of "platform economy" will bring revolutionary changes to the traditional ideas, organizational structure, marketing methods and product innovation of banks. Lu Xiaoqun said, more and more market areas appear platform trend, in the domestic, "Platform for King" has become a consensus for development, many enterprises also ...