Short term investment with a maximum investment period of 365 days. They are grouped into 4 periods 28, 91, 180 and 360 days.
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Treasury Bonds - currently have been grouped into 3 tenors 3, 5 and 10 years.
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A currency trade settled within two business days of transacting Someday, next day, spot.
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Is a currency trade with one currency converted into another and "swapped" back on a pre-determined date in the future
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