Aggregate Municipal Commercial Papers into Certificate Programs

A municipal commercial paper (CP) is a short-term zero-coupon transaction. It only has two flows: an initial drawing on the start date and a repayment on the maturity date.

In Fairways Debt, the municipal CP is managed by a certificate program. The counterparty can either be a bank or an internal counterparty.

Muncipal CPs can be easily aggregated into certificates programs either from the portfolio or the calendar or when running a report.

 

Aggregate Municipal Commercial Papers into Certificate Programs from the Portfolio
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications > Debt & Derivatives.
  4. Click Aggregation and select Aggregate Municipal CPs into Certificate Programs.
  5. Click Apply.

AggregateCertificatesPortfolio_EN.png

 

Aggregate Municipal Commercial Papers into Certificate Programs from the Calendar Application
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications > Calendar.
  4. Click Aggregation and select Aggregate Municipal CPs into Certificate Programs.
  5. Click OK.

AggregateCertificatesCalendar_EN.png

 

Aggregate Municipal Commercial Papers into Certificate Programs from the Analysis & Reporting Application
  1. Log in to your Fairways Debt account.
  2. Select a customer account.
  3. Navigate to Applications > Analysis & Reporting.
  4. Click Aggregation and select Aggregate Municipal CPs into Certificate Programs.
  5. Click Apply.

AggregateCertificatesReports_EN.png

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