Money market fund and Netting centre: Difference between pages

Latest revision as of 20:29, 1 July 2022

An essential part of a multilateral netting system.

The netting centre acts as a counterparty to all of the participants in the multilateral netting system.

In a group of companies, the netting centre is usually operated by the central or regional treasury centre.

The netting centre typically handles all foreign exchange exposures as well as foreign exchange trading.

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-(MMF).
+An essential part of a multilateral netting system.
-A managed fund which invests in money market instruments.
+The netting centre acts as a counterparty to all of the participants in the multilateral netting system.
-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.
+In a group of companies, the netting centre is usually operated by the central or regional treasury centre.
-Other money market funds seek to provide higher average expected income through a longer dated, higher risk and less liquid portfolio.
+The netting centre typically handles all foreign exchange exposures as well as foreign exchange trading.
 == See also ==
-* [[Accumulating net asset value]]
+* [[Counterparty]]
-* [[Constant net asset value]]
+* [[Multilateral netting]]
-* [[m]]
+* [[Multilateral net settlement system]]
-* [[mf]]
+* [[Netting]]
-* [[Money market]]
+* [[Payments and payment systems]]
-==Other links==
-[http://www.treasurers.org/node/9362 Lessons from America, The Treasurer, September 2013]
-[http://www.treasurers.org/node/8266 Credit matters, The Treasurer, October 2012]
+[[Category:Cash_management]]
+[[Category:Liquidity_management]]