Term Definition. Incident Any event that is not part of the standard operation of a service and that causes, or may cause, an. interruption to, or a reduction in, the quality of that service. Incident response The response of an enterprise to a disaster or other significant event that may significantly affect the.
Cash Float Defined. In general, cash float refers to the difference between the cash balance recorded in your accounting system's cash account and the amount of cash showing in your company's bank account balances. Disbursement float occurs when you write a check and the recipient has not yet cashed the check.
Interest Rate Cash Flow Hedge. An IR cash flow hedge is a specific type of hedge under hedge accounting guidelines that allows corporates to hedge interest rate risk of a floating rate debt or investment using a variable-to-fixed rate swap or interest rate options such as caps and floors.