Fixed term fund and Price: Difference between pages

Revision as of 14:36, 11 May 2016

An amount of money given or proposed in relation to a transaction, for example a financial transaction.

Usually, but not necessarily, quoted on the conventional basis for the market in question.

Market prices include foreign exchange rates.

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-(FTF).
+An amount of money given or proposed in relation to a transaction, for example a financial transaction.
-FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
+Usually, but not necessarily, quoted on the conventional basis for the market in question.
-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.
+Market prices include foreign exchange rates.
-FTFs were launched by TreasurySpring in 2019.
 == See also ==
-*[[Counterparty]]
-*[[Investment grade]]
-*[[Money market fund]]
-*[[Reverse repo]]
-*[[Term deposit]]
-[[Category:The_business_context]]
+*[[Bid-offer price]]
-[[Category:Cash_management]]
+*[[Market price]]
-[[Category:Financial_products_and_markets]]
+*[[Market value]]
-[[Category:Liquidity_management]]
+*[[Rate]]
+*[[Value]]
+*[[Yield]]