5 Product Catalog - Treasury Money Market
This chapter describes the product of this module in the following sections:
- Product Code - MBD1
MBD1 – (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Corporate - Product Code - MBD2
MBD2 - (Commercial Papers) Discounted Payment of Interest - Borrowing - Fixed Rate-Inter Bank - Product Code- MBT2
MBT2- (Certificate of Deposit) Bearing Payment of Interest- Borrowing- Fixed Rate-corporate - Product Code - MBT3
MBT3 - (Euro Dollar Deposits) Bearing Payment of Interest- Borrowing- Floating Rate-corporate - Product Code- MBT4
MBT4- (Euro Dollar Deposits) Bearing Payment of Interest- Borrowing- Floating Rate-corporate - Product Code- MBT5
MBT5- (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Corporate - Product Code- MBT6
MBT6- (Notice Deposits) Bearing Payment of Interest- Borrowing- Fixed Rate-corporate - Product Code- MBT1
MBT1 - (Variable Rate Demand Notes (VRDNs)) Bearing Payment of Interest - Borrowing - Floating Rate-Corporate - Product Code- MBI2
MBI2 - (Certificate of Deposit) Bearing Payment of Interest- Borrowing- Fixed Rate-inter Bank - Product Code- MBI3
MBI3 - (Euro Dollar Deposits) Bearing Payment of Interest - Borrowing - Floating Rate-Inter Bank - Product Code- MBI4
MBI4 - (Overnight Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank - Product Code- MBI5
MBI5 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank - Product Code- MBI6
MBI6 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank - Product Code- MBI1
MBI1 - (Call Deposits) Bearing Payment of Interest - Borrowing - Fixed Rate-Inter Bank - Product Code- MBFA
MBFA (Certificate of Deposit) Bearing Payment of Interest - Fixed - Borrowing –FATCA - Product Code- MBFL
MBFL (Certificate of Deposit) Bearing Payment of Interest - Borrowing – Floating –FATCA - Product Code- MPT2
MPT2 (Certificate of Deposit) Bearing Payment of Interest - Borrowing – Floating –FATCA - Product Code- MPI2
MPI2 - (Corporate Placement) Bearing Payment of Interest- Placement- Floating Rate-corporate - Product Code- MPI3
MPI3 - (Call Placement) Bearing Payment of Interest - Placement – Fixed Rate- Inter Bank - Product Code- MPI4
MPI4 - (Notice Placement) Bearing Payment of Interest - Placement – Fixed Rate- Inter Bank - Product Code- MMRF
MMRF- (Overnight Deposits) Bearing Payment of Interest- Borrowing- Fixed Rate-corporate Risk Free Rates - Product Code- RFRC
RFRC- (Overnight Deposits) Bearing Payment of Interest- Borrowing- Fixed Rate-rate Compounding _Risk Free Rates Product - Product Code- MMAX
MMAX- (Overnight Deposits) Bearing Payment of Interest- Borrowing- Fixed Rate_ Min Max Risk Free Rates Product - Product Code- MDFR
MDFR- MM-Borrow with RFR- Borrowing- Floating Rate - Product Code- MRFR
MRFR- MM-Borrow with RFR- Borrowing- Floating Rate - Product Code- MMAB
MMAB- MM-Borrow with RFR- Borrowing- Floating Rate