Trade Settlement
Trade Settlement is the completion of a trade through the final exchange of cash or settlement money and the purchased or sold…
Markets, Finance & Liquidity
Markets, trading, liquidity, decentralized finance and financial concepts.
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Terms (106)
Treasury Bill
Treasury Bill is a short-term debt security issued by a national treasury, commonly with a maturity of one year or less and…
Treasury Exposure
Treasury exposure is the financial and operational risk created by assets, liabilities, counterparties, currencies, networks, custodians, settlement delays, and liquidity commitments held…
Treasury Liquidity
Treasury liquidity is an organization's capacity to meet near-term obligations using cash and assets that can be converted quickly. For reliable use,…
Treasury Mandate
Treasury Mandate is the formally approved statement of a treasury function’s objectives, permitted activities, asset universe, risk limits, authorities, and reporting duties.…
Treasury Portfolio
A treasury portfolio is the collection of cash, investments, reserves, and financial positions managed to support an organization's obligations. Treasury Portfolio must…
Treasury Risk Management
Treasury Risk Management is the identification, measurement, control, and reporting of liquidity, funding, market, counterparty, operational, custody, and settlement risks affecting treasury…
Treasury Valuation
Treasury valuation determines the current economic or accounting value of an organization's cash, investments, liabilities, and hedging positions. Treasury Valuation must define…
Treasury Yield
Treasury yield is the return earned on an organization's treasury assets, usually measured after considering time, costs, and risk. Treasury Yield must…
Volatility
Volatility measures how widely and rapidly an asset's price or return changes over time, without indicating the movement's direction. For reliable use,…