Real-time treasury and SORA: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Create page: Source The Group Treasurer: an ACT Guide to the first 100 days, Page 49.)
 
imported>Doug Williamson
(Create page. Source - Property guru Singapore - https://www.propertyguru.com.sg/property-guides/what-sibor-rates-mean-for-your-home-loans-and-why-you-should-track-it-2020-28220)
 
Line 1: Line 1:
The concept of a treasury with fully automated routine processing which is updated instantly and data displayed immediately.  
''Interest rates - reference rates - Singapore dollars (SGD).''


Real-time treasury aims to helps treasurers make timely decisions based on live information.
Abbreviation for Singapore Overnight Rate Average.




Key benefits of real-time treasury include:
SOR indicates the volume-weighted average rate of:
 
* eliminating labour-intensive processes
* reducing the need for hedging and liquidity buffers
* lowering gross debt
* eliminating FX exposures faster
* reducing local bank credit risk
 
 
<span style="color:#4B0082">'''Vision for the future'''</span>
 
:While a fully real-time treasury remains a vision for the future, its building blocks are already in place, with the instruments, solutions and technology that real-time treasury will rely on already proven and in use.
 
:''The road to real-time treasury, Deutsche Bank, page 24''


*Unsecured overnight SGD transactions
*Brokered in Singapore.




==See also==
==See also==
* [[Real-time gross settlement system]]
* [[BBSW]]
* [[Real-time Payments]]
* [[Broker]]
* [[Real-time transmission, processing or settlement]]
* [[HIBOR]]
* [[IBOR]]
* [[Interbank]]
* [[InterBank Offered Rate]]
* [[LIBOR]]
* [[Overnight]]
* [[SIBOR]]
* [[Singapore]]
* [[SOR]]


[[Category:Cash_management]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Treasury_operations_infrastructure]]
[[Category:The_business_context]]
[[Category:Corporate_finance]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Financial_products_and_markets]]

Revision as of 05:21, 16 September 2021

Interest rates - reference rates - Singapore dollars (SGD).

Abbreviation for Singapore Overnight Rate Average.


SOR indicates the volume-weighted average rate of:

  • Unsecured overnight SGD transactions
  • Brokered in Singapore.


See also