SARON and SDD B2B: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
m (Categorise.)
 
imported>Doug Williamson
(Create page. Sources: linked pages.)
 
Line 1: Line 1:
Swiss Average Rate OverNight.
''Single Euro Payments Area (SEPA).''


SARON is a potential risk-free rate substitute for CHF LIBOR in contracts which reference CHF LIBOR.
SDD B2B is the SEPA Business to Business Direct Debit Scheme, that enables business customers, as payers, to make payments by direct debit across SEPA countries.  




== See also ==
== See also ==
* [[CHF]]
* [[Direct debit]]
* [[Euro Overnight Index Average ]]
* [[SEPA direct debit business to business scheme]]
* [[EURONIA]]
* [[SEPA credit transfer]]
* [[LIBOR]]
* [[SEPA direct debit]]
* [[Over night index average rate]]
* [[Single Euro Payments Area]]
* [[Risk-free rates]]
* [[Sterling overnight index average]]
* [[Swiss Average Rate Overnight]]
* [[Switzerland]]
* [[TONAR]]


 
[[Category:The_business_context]]
===Other links===
[[Category:Cash_management]]
 
[[Category:Financial_products_and_markets]]
[[Media:Slaughter and May interest rate benchmarks.pdf| 2021: A Benchmark Odyssey, Practical Guidance for Treasurers on interest rate benchmarks, Slaughter and May]]
[[Category:Liquidity_management]]
 
[[Category:Corporate_financial_management]]

Latest revision as of 21:38, 17 May 2019

Single Euro Payments Area (SEPA).

SDD B2B is the SEPA Business to Business Direct Debit Scheme, that enables business customers, as payers, to make payments by direct debit across SEPA countries.


See also