Eurocredit and SWIFT: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
(Link with Category 3 messages page.)
 
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The Eurocredit market is where highly rated borrowers can gain access to medium-term bank lending.
Society for Worldwide Interbank Financial Telecommunications.




The loan can be denominated in one or several Eurocurrencies as can the interest and the principal. 
== See also ==
* [[ISO currency codes]]
* [[AUD]]
* [[Business identifier code]]
* [[CAD]]
* [[Category 3 messages]]
* [[EUR]]
* [[GBP]]
* [[HKD]]
* [[JPY]]
* [[Member-administered closed user group]]
* [[MT940]]
* [[Society for Worldwide Interbank Financial Telecommunications]]
* [[Standardised corporate environment]]
* [[SWIFTNet]]
* [[Treasury counterparty]]
* [[USD]]
* [[CertICM]]


The interest rate is normally fixed as a margin over a benchmark rate.


===Other links===
[http://www.treasurers.org/node/5006 Bank connectivity with SWIFT, Will Spinney, ACT 2009]


== See also ==
[[Media:Apr15TTtreasuryinsider17.pdf| Implementing SWIFT, The Treasurer, April 2015]]
* [[Benchmark]]
* [[Eurocurrency]]
* [[Margin]]
* [[Principal]]
* [[Rated]]


[[Category:Corporate_finance]]
[[Category:Cash_management]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]

Revision as of 11:26, 13 March 2017