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IM

It stands for initial margin; in relation to a loan, it represents the difference between the current market value of...

ONSF

It stands for overnight standing facility; a standing facility that involves a bank (a regulated entity) lending funds to other...

NCC

An acronym for non-cash charge; an expense/ charge that does not involve a cash transaction- that is, it constitutes no...

NCC

It stands for net credit cap; an upper or maximum limit (cap) that is placed on the credit exposure (credit...

FCF

It stands for free cash flow; the amount of cash that is generated after an entity covers all capital expenditures (CapEx)…

MPR

An abbreviation for market price of risk; the extra return or compensation (premium or risk premium) that the market (or...

RFR

It stands for risk-free rate; the interest rate that would exist on a riskless asset/ investment/ security, given that expected...

MPOR

It stands for market price of risk; the extra return or compensation (premium or risk premium) that the market (or...

GPM

It stands for gross profit margin; a ratio that calculates an entity’s profitability by subtracting the cost of goods sold...

IDL

It stands for intraday liquidity; all the funds that are available and can be accessed during a business day so…