imported>Doug Williamson |
imported>Administrator |
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| (MMF).
| | The netting of instructions relating to obligations between two or more parties, as a result of which neither satisfies nor discharges those original individual obligations. |
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| A managed fund which invests in money market instruments.
| | Also known as Advisory netting. |
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| Some money market funds are structured as 'liquid' money market funds, designed to be lower risk managed funds by - among other features - investing only in liquid money market instruments of the highest credit quality.
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| Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.
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| | This is also referred to as payment netting in the case of payment orders. |
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| == See also == | | == See also == |
| * [[Accumulating net asset value]] | | * [[Netting]] |
| * [[Constant net asset value]] | | * [[Payment netting]] |
| * [[Daily liquid assets]] (DLA)
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| * [[FAM]]
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| * [[Liquidity buffer]]
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| * [[Liquidity fee]]
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| * [[Liquidity Fund]]
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| * [[Liquidity gate]]
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| * [[Low-volatility NAV]]
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| * [[m]]
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| * [[mf]]
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| * [[Money market]]
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| * [[Money market fund reform: a light at the end of the tunnel?]]
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| * [[Money Market Funds Regulation]]
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| * [[Redemption gate]]
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| * [[Reverse distribution mechanism]]
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| * [[Rule 2a-7]]
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| * [[Short-term money market fund]] (STMMF)
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| * [[Variable net asset value]]
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| * [[Weekly liquid assets]] (WLA)
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| * [[Weighted Average Life]]
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| * [[Weighted average maturity]]
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| ==Other links==
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| * [https://www.treasurers.org/hub/treasurer-magazine/how-money-market-funds-are-passing-the-crisis-test How money market funds are passing the crisis test, The Treasurer, June/July 2020]
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| *[http://www.treasurers.org/ACTmedia/Fitch%20Question%20Responses%20MMFs.pdf MMF reform: how will it affect treasurers? Fitch-ACT]
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| *[http://www.treasurers.org/node/9362 Lesson from America, The Treasurer, September 2013]
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| *[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
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| *[http://www.treasurers.org/node/8103 Understanding MMF investments, The Treasurer, September 2012]
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| [[Category:Accounting,_tax_and_regulation]]
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| [[Category:Treasury_operations]]
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| [[Category:Liquidity_management]]
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The netting of instructions relating to obligations between two or more parties, as a result of which neither satisfies nor discharges those original individual obligations.
Also known as Advisory netting.
This is also referred to as payment netting in the case of payment orders.
See also
