Charter of Best Practice
 
Listing of Principles :

1. Risk Management Strategy
2. The Risk Management Function
3. Risk measurement, reporting & control
4. Operations
    4.1 Front Office
    4.2 Middle and back office
    4.3 Company-wide
5. Risk Management Systems

4 Operations

4.1 Front office

Principle no. 25: Authorisation
Management should set clear levels of authority for committing the company to different types of transactions.
 
Principle no. 26: Trade capture
Controls need to be in place to ensure the completeness, accuracy and timeliness of trade captured.
 

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Irish Association of Corporate Treasurers