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Payables and Cash Management - EBS (MOSC)

Different instrument functionality in Financials

Feb 24, 2012 2:13AM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi Folks,

Could some one explain me how the following instruments are differ to each other in nature please explain in detail.

Money Market (M to M/MM)
Foreign Exchange (FX)
Derivative money market

Could some one respond on this.

Tagged:

EBS-FIN-CashMgmt

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