info: Information: This code has a codification rule
-
-
-
-
-
-
649902 Group treasury companies
-
-
-
-
-
Corporate treasury companies are mainly responsible for ensuring corporate-wide treasury management within a group of companies. Services provided to the affiliated companies include:
- surplus asset management, mainly through intercompany loans
- provision of financing solutions (third party loans, financial product launch, leasing, factoring, etc.)
- currency exchange risk hedging and interest rate-risk hedging
- consulting services on the above-mentioned operations
cash pooling; consulting services, financing solutions; excess liquidity, system, group; hedging, risks, currency exchange, interest, group; loans, within group
Codification rules
Asset management foundations
• 649902: Group treasury companies
Note:
An asset management foundation handles the collective investment and management of pension funds entrusted to it by investors.