Funding and International Swaps and Derivatives Association: Difference between pages

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1.
(ISDA).  


Medium to longer term borrowing by a non-financial undertaking to meet its operational needs.
The industry body responsible, among other things, for standardising swap documentation.


The terms of swaps are normally governed by a minimum of two documents: a Master Agreement (often referred to simply as an ‘ISDA’) and a confirmation of the specific details of a particular trade (the ‘confirmation’).


<span style="color:#4B0082">'''''Fund early'''''</span>


:"... the ease with which treasurers have secured debt funding may start to lessen.
The International Swaps and Derivatives Association was formerly the International Swap Dealers Association.  
 
:As panellists pointed out, the situation calls to mind the ACT's mantra: fund early, fund often and fund long."
 
:''The Treasurer magazine, December 2018 / January 2019, p13''
 
 
 
2.
 
More generally, the provision or the sources of finance necessary for the continuing operation of an undertaking.
 
In this context, sources of finance for non-financial organisations would include, bank lenders, bondholders and shareholders.
 
 
3.
 
More broadly, sources of finance including certain other creditors, as well as bank lenders, bondholders and shareholders.
 
 
4. ''Pensions.''
 
The provision in advance for future liabilities in a defined benefit pension scheme by the accumulation of assets.
 
 
5. ''Banking.''
 
In the banking context, sources of funding include retail customer deposits and equity, as well as wholesale and longer term borrowings.
 
Banks' funding - very broadly - can be categorised as 'own funds' or 'borrowed funds'.




== See also ==
== See also ==
* [[Borrowed funds]]
* [[Calculation agent]]
* [[Capital]]
* [[Collateral manager]]
* [[Defined benefit pension scheme]]
* [[Credit default swap]]
* [[ESG funding]]
* [[Credit support annex]]
* [[FFL]]
* [[GFMA]]
* [[Flighty]]
* [[ISDA/IIFM Tahawwut Master Agreement]]
* [[Funding liquidity risk]]
* [[Valuation agent]]
* [[Funding management]]
* [[Funding ratio]]
* [[Funding risk]]
* [[Funding stack]]
* [[Funds]]
* [[Liquidity]]
* [[Net Stable Funding Ratio]]
* [[Own funds]]
* [[Stability]]
* [[Sticky]]
* [[Term out]]
 
 
===Other links===
[http://www.afponline.org/publications-data-tools/reports/guides/global-liquidity-guides/Detail/short-term-borrowing AFP Guide to Global Short Term Borrowing]


[[Category:Corporate_finance]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Long_term_funding]]

Revision as of 21:57, 19 December 2019

(ISDA).

The industry body responsible, among other things, for standardising swap documentation.

The terms of swaps are normally governed by a minimum of two documents: a Master Agreement (often referred to simply as an ‘ISDA’) and a confirmation of the specific details of a particular trade (the ‘confirmation’).


The International Swaps and Derivatives Association was formerly the International Swap Dealers Association.


See also