Shallow discount bond and Short-term money market fund: Difference between pages
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imported>Doug Williamson (Create page - source - ACT Knowledge Hub - https://hub.treasurers.org/cash-optimisation-cash-segmentation/) |
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'' | ''Money market funds - European Securities and Markets Authority (ESMA).'' | ||
(STMMF). | |||
A short-term money market fund is defined by ESMA as one which has a weighted average maturity of up to 60 days, and a weighted average life of up to 120 days. | |||
== See also == | == See also == | ||
* [[ | * [[Constant net asset value]] | ||
* [[ | * [[Daily liquid assets]] (DLA) | ||
* [[ | * [[European Securities and Markets Authority]] (ESMA) | ||
* [[ | * [[Liquidity buffer]] | ||
* [[Liquidity fee]] | |||
* [[Liquidity fund]] | |||
* [[Liquidity gate]] | |||
* [[Low-volatility NAV]] | |||
* [[Money market fund]] (MMF) | |||
* [[Money market fund reform: a light at the end of the tunnel?]] | |||
* [[Money Market Funds Regulation]] | |||
* [[Redemption gate]] | |||
* [[Short term]] | |||
* [[Variable net asset value]] | |||
* [[Weekly liquid assets]] (WLA) | |||
* [[Weighted Average Life]] (WAL) | |||
* [[Weighted average maturity]] (WAM) | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:The_business_context]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] |
Revision as of 20:51, 9 July 2022
Money market funds - European Securities and Markets Authority (ESMA).
(STMMF).
A short-term money market fund is defined by ESMA as one which has a weighted average maturity of up to 60 days, and a weighted average life of up to 120 days.
See also
- Constant net asset value
- Daily liquid assets (DLA)
- European Securities and Markets Authority (ESMA)
- Liquidity buffer
- Liquidity fee
- Liquidity fund
- Liquidity gate
- Low-volatility NAV
- Money market fund (MMF)
- Money market fund reform: a light at the end of the tunnel?
- Money Market Funds Regulation
- Redemption gate
- Short term
- Variable net asset value
- Weekly liquid assets (WLA)
- Weighted Average Life (WAL)
- Weighted average maturity (WAM)