Swing line facility: Difference between revisions
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imported>Doug Williamson (Add link.) |
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==See also== | ==See also== | ||
*[[Backstop facility]] | |||
*[[Bridge facility]] | |||
*[[Commercial paper]] | *[[Commercial paper]] | ||
* [[Facility]] | |||
*[[Line]] | |||
[[Category:Long_term_funding]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 12:54, 6 July 2022
A short term facility providing same day availability of funds, pending the arrival of funds from a normal two business day notice facility (which will provide longer term funds).
Used for example as a back-stop facility to commercial paper, or to fund same day value margin calls (for example on exchange traded derivatives contracts).
