Daily Liquidity
1 definitions

Daily liquidity includes all assets maturing overnight and other eligible daily liquid assets, which are defined as follows: MMFs rated 'AAAmmf' by Fitch or equivalent; securities that will mature or are subject to a demand feature from an appropriately rated provider that is exercisable by the noteholder and payable within one business day; direct obligations issued by highly rated sovereign governments benefiting from strong market liquidity, provided such obligations are issued in the portfolio base currency with remaining maturities of 397 days or less.

FK Reading Ease

FK Grade Level
Graduate School
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