Payables and Cash Management - EBS (MOSC)

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Treasury business example for the following Money market business deals

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
  Hi Folks,

Could some one explain me the business example for the following deal types in Treasury.

Short Term Money

Intercompany Funding

Wholesale Term Money

Retail Term Money

Negotiable Securities

Discounted Securities

Fixed Income Securities

Derivatives

Forward Rate Agreements

Interest Rate Swaps

Options

Bond Options

Interest Rate Options

Interest Rate Swaptions


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