Filter by Categories
Accounting
Banking

Commercial Paper

Unsecured, short-term notes (money-market instruments) that are sold on a discount basis either indirectly (through traders and dealers) or directly...

Money Market Swap

A interest rate swap (typically, a fixed-floating swap) the expiration or termination dates of which follow the cycle of international...

MM Derivative

It stands for money-market derivative: a short-term interest rate derivative that is used in money market trading and hedging. Examples of money market derivatives...

Money Market Derivative

A short-term interest rate derivative that is used in money market trading and hedging. Examples of money market derivatives include short-term interest rate futures and forward rate agreements (FRAs), short-dated...

BEST Turbo Certificate

A turbo certificate (knock-out certificate) in which the knock-out barrier (KO barrier) is set equal to the strike price. If...

Money Market Preferred Stock

A type of floating-rate preferred stock whose dividend payments are determined at periodic auctions carried out by the issuer rather...