Fixed term fund

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Revision as of 23:04, 14 May 2020 by 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)
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(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

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