Exercise and Fixed term fund: Difference between pages
From ACT Wiki
(Difference between pages)
imported>Doug Williamson (Classify page.) |
imported>Doug Williamson (Create page. Source: ACT blog https://www.treasurers.org/hub/blog/ITW-round-up-day-2 and Finextra press release https://www.finextra.com/pressarticle/79131/treasuryspring-ships-fixed-term-fund-ftf-platform) |
||
| Line 1: | Line 1: | ||
(FTF). | |||
FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits. | |||
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. | |||
FTFs were launched by TreasurySpring in 2019. | |||
== See also == | == See also == | ||
* [[ | *[[Counterparty]] | ||
*[[Investment grade]] | |||
*[[Money market fund]] | |||
*[[Reverse repo]] | |||
*[[Term deposit]] | |||
[[Category:The_business_context]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | [[Category:Financial_products_and_markets]] | ||
[[Category:Liquidity_management]] | |||
Revision as of 23:04, 14 May 2020
(FTF).
FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
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.
FTFs were launched by TreasurySpring in 2019.
