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  2. Share Prices
  3. Finance Glossary
  4. Terms Beginning With C
  5. Cash Memorandum Account

Cash Memorandum Account

Definition of 'Cash Memorandum Account'

The record of the running total of each member’s payment obligations kept by CREST throughout the day.

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Related Terms

CMACurrent AccountTakedown ScheduleAppropriation AccountMargin AccountWire TransferCash SettlementConventional Cash FlowsEarnings before Interest, Tax, Depreciation & AmortisationFree Cash FlowModified Internal Rate of ReturnMoney Cash FlowPooled IRRAccount PayeeAccount Payee OnlyAMPSDirect DebitExchange Equalisation AccountExchange Equalization AccountMargin Agreement

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