Fixed term fund and NFC: Difference between pages

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imported>Doug Williamson
(Add link.)
 
imported>Doug Williamson
(Link with PNFC page.)
 
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(FTF).
1.  


FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
Non-Financial Company.


Unlike money market funds, FTFs are 100% maturity matched, and each FTF offers exposure to a single counterparty for a fixed term at a fixed rate.


2.
Non-Financial Counterparty.
Non-Financial Counterparties may be exempt under [[EMIR]] from [[central clearing]] and [[collateral]] requirements, depending on the numbers of derivatives transactions they have outstanding.
3.
Near Field Communications services.
A term used in relation to digital and contactless payment systems.


FTFs were launched by TreasurySpring in 2019.




== See also ==
== See also ==
*[[Counterparty]]
*[[Investment grade]]
*[[Money market fund]]
*[[Reverse repo]]
*[[Term]]
*[[Term deposits]]


[[Category:The_business_context]]
* [[NFC+]]
* [[NFC-]]
* [[PNFC]]
 
[[Category:Risk_frameworks]]
[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Revision as of 10:33, 31 August 2015

1.

Non-Financial Company.


2.

Non-Financial Counterparty.

Non-Financial Counterparties may be exempt under EMIR from central clearing and collateral requirements, depending on the numbers of derivatives transactions they have outstanding.


3.

Near Field Communications services.

A term used in relation to digital and contactless payment systems.


See also

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