Booking Codes
What is the collateral code for treasury repo?
What is TSYS?
How much credit exposure can our Money Funds and Ultra-short fund have to a single name?
What is 5%?
Where can you find dollar and repo limits for counterparties?
What is Aladdin research?
What type of repo can the big four and all offshore funds all take?
What is treasury repo?
What time does BONY hit for MSILFGOV and MSILFTSY?
What is 4:30 PM?
What is the counterparty code of Bank of America?
Post MMF reform, what is the weekly liquid assets requirements for prime funds?
What is 50%?
What must happen before sending any 1 week or ad hoc early morning allocations?
What is tying out?
Which money funds can take ICRP repo?
What are MSILFMKT and MSILFPRI?
How many PB plug emails do we get a day?
What is 6?
What is the collateral code for High Yield Corporate bond repo?
What is HCRP?
What is the maximum illiquid bucket percentage for GOV?
What is 5%?
Which funds are included in our State Street buffer?
What are MSILFGOV, MSILFTSY, MSILFPRI, MSILFMKT, MSILTSEC, and MSILFGSEC?
What time does MSILFPRI close?
What is 2pm?
Where do you find the flows for the offshore funds?
What is the MSI Cash Flow Report?
What is the counterparty code for Barclays treasury repo?
What is BARCL?
How much repo exposure can our offshore funds have to a single repo counterparty?
What is 25%?
What funds must be in line before giving the go ahead on allocations?
What is MSLF and MSLFT?
Which money fund is our least flexible money fund?
What is MSILFTSEC?
USB flows mainly hit as this name in Same Day Cash Management?
What is Band and Co?
What is the collateral code for convertible bond repo?
What is HCNV?
What is the collateral haircut for Fed RRP?
What is 100%?
What group reviews all the approved list limits?
What is the Liquidity Credit Committee?
In terms of settlement, what is MSLFULTR?
What is T+1 settlement?
What is after 4:30 pm?