Interest determination date and Main Page: Difference between pages

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An interest determination date is a date by reference to which an amount of interest is calculated.
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There is normally a time lag between the interest determination date and the interest payment date.
The [[Association of Corporate Treasurers]] (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.


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:<span style="color:#4B0082">'''''Five-day lag'''''</span>
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:"In SONIA referencing bonds, we have seen the Interest Determination Date set five days in advance of the interest payment date.
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:This essentially creates a five-day lag between the interest period and the interest rate reference period.
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:For example, for a bond that is due to rollover on the 15th of the month, the final interest rate applicable in that period would be finalised on the 10th of that month, enabling market participants sufficient time for calculation of cash flow and settlement...
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:It is possible that over time the five-day period could shorten as the market becomes more familiar with this change in convention."
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:''The Treasurer magazine, Cash Management Edition April 2019 p28, Lloyds Bank.''
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Revision as of 17:25, 18 June 2013

Welcome to the Treasurer's Wiki

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

All pages

(B)/W to Advance payment
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Digital capital market to ERS
ESA to European Venues and Intermediaries Association
European currency unit to Final settlement
Final transfer to G-SIB
G-SIFI to Guide To Risk Management
Guide to risk management to IMM
IMMFA to Interest rate parity
Interest rate risk to Large-value funds transfer system
Large-value payments to MT102
MT940 to My word is my bond
Myers-Briggs to Null hypothesis
Numerator to PRINCE2
PROC to Premium
Premium Listing to RMB
RMBS to Revaluation model
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€STR average rates to €STR average rates

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