Money market fund and Multibank reporting: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Layout.)
 
imported>Doug Williamson
(Add link.)
 
Line 1: Line 1:
(MMF).  
An arrangement in which a financial institution or third-party reporting service gathers, consolidates, and reports account balances and transactions from various financial institutions with which the company maintains accounts.


A managed fund which invests in money market instruments.


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.
==See also==
*[[Account]]
*[[Multibank platform]]
*[[Multibanked]]
*[[Third party]]


Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.
[[Category:Cash_management]]
 
[[Category:Liquidity_management]]
 
== See also ==
* [[Accumulating net asset value]]
* [[Constant net asset value]]
* [[Liquidity fund]]
* [[m]]
* [[mf]]
* [[Money market]]
* [[Money market fund reform: a light at the end of the tunnel?]]
* [[MCT]]
* [[CertICM]]
* [[Cash investing in a new world]]
 
 
===Other links===
*[http://www.treasurers.org/node/9362 Lesson from America, The Treasurer, September 2013]
 
*[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
 
*[http://www.treasurers.org/node/8103 Understanding MMF investments, The Treasurer, September 2012]
 
[[Category:Treasury_operations]]

Latest revision as of 16:45, 22 March 2023

An arrangement in which a financial institution or third-party reporting service gathers, consolidates, and reports account balances and transactions from various financial institutions with which the company maintains accounts.


See also