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Notification Factoring

A type of factoring in which the buyers (end customers) are notified that their accounts (i.e., payables) have been factored-...

Special Repo

A repo agreement in which a special collateral (SC) is posted by the borrower as requested by the lender, who...

General Repo

A repo agreement in which the lender of cash accepts any securities that are not special in the market and...

General Repo Rate

A repo rate that is associated with general collateral securities such as Treasury bonds and notes, mortgage-backed securities, agency-sponsored securities, etc. It is...

Indexed CD

A certificate of deposit (CD) whose interest rate is tied to the performance of a market index, such the S&P500,...

Indexed Certificate of Deposit

A certificate of deposit (CD) whose interest rate is tied to the performance of a market index, such the S&P500,...

Index Participation Unit

An index-linked product that constitutes an interest in a basket of securities. It is designed to allow investors to trade...

Cash-Settled Index Participation Unit

An index participation unit which constitutes a basket product whose components are not supported by physical securities. That means this...

Diversification Swap

A bond swap that aims to diversify a portfolio by bond type, sector, or geographic region (country-wise, region-wise, etc.). For...

Cash-Orientated Repo

A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...