2 Product Catalog - Treasury Derivatives
This chapter describes the product of this module in the following sections:
- Product Code - CCC9
CCC9 - Cross Currency Swap Trade product. - Product Code - CMTM
CMTM – Cross Currency Mark to Market. - Product Code - CMAN
CMAN - Cross Currency. - Product Code - CMWK
CMWK - Cross Currency Market. - Product Code - CCSB
CCSB - Cross Currency Market. - Product Code - IS61
IS61 - Interest Rate swap without charge - Product Code- IS62
IS62- Interest Rate swap without charge - Product Code - IRN9
IRN9 - Interest Rate Swap Trade Buy Product. - Product Code - ITN7
ITN7 - Interest Rate Swap without charge. - Product Code - FRN9
FRN9 Forward Rate Agreement Trade Buy Product. - Product Code - NEDV
NEDV - Interest Rate Swap, Negative Interest and RFR Enabled. - Product Code - CCSM
CCSM – CCS type derivatives - Product Code - RFDV
RFDV – RFR-SOFR Interest Rate Swap Trade Buy Product.