Key Rates - Association for Financial Professionals

Key Rates Service

AFP Key Rates Service

AFP is pleased to partner with Tullett Prebon Information to bring members exclusive online access to AFP Key Rates Service - providing real-time money market, foreign exchange (FX) and fixed income pricing. View such key benchmarks as:

US Treasuries
Repurchase agreements
Interest rate swaps
Agency securities
Mortgage-backed securities
Spot FX, and other fundamental rates

AFP also offers all of its members access to the AFP Canadian Key Rates Service. View key Canadian benchmarks, including:

Spot and forward FX rates
Banker's Acceptance (BA) fixing rates
Overnight to 12-month cash deposit rates
Interest rate swaps
International Money Market (IMM) forwards

AFP Key Rates Service & AFP Canadian Key Rates Service provide timely information for:

Establishing intercompany lending rates
Benchmarking overnight investment and deposit rates
Determining spot foreign exchange rates
Current conditions in the commercial paper market for both issuers and investors.

Members have access to additional rate information in the free weekly EconWatch e-newsletter.
Learn more about the many exclusive benefits available to AFP members and join today.

AFP EconWatch - May 20, 2013 AFP EconWatch - May 20, 2013 Staff Writers 2013-05-20 The first three months of 2013 were not kind to the manufacturing sector and, according to a report released by the Federal Reserve last week, neither was April. Read the newsletter. Subscribe to EconWatch and other AFP Newsle
Treasurers to Benefit as Visa Europe Cuts Cross-Border FeesEuropean treasurers are poised to save a substantial amount of money on cross-border credit card transactions for their companies now that Visa Europe has announced it is reducing interbank fees for these payments.
May 2013 Payments NewslettersThis month, we bring you all of our exclusive coverage of the recent NACHA Payments conference in San Diego. We hear from retail corporate treasurers on the complications of implementing EMV in the U.S. Many retailers are unconvinced that such expensive upgrades are truly effective or necessary. Corporate treasurers also weigh in on electronic remittance standards, healthcare payments, fraud and more. Also, AFP and Aite Group release a new Payments Decision Guide on acquirer relationships, a eurozone payments expert discusses why the SEPA Direct Debit could cause some corporates to miss next yearís deadline, and more.
Members of Congress Urge SEC to Act on Rating Agency ReformThe SEC held a roundtable May 14 to discuss a new system wherein an independent board would randomly assign initial ratings to nationally recognized statistical rating organizations (NRSROs). Needless to say, the concept generated many opinions.
Study: Top Hurdles Keeping Treasury from Adopting E-PaymentsAdopting electronic payments is essential for corporates, but one study uncovered substantial obstacles that treasurers must surmount to ensure a successful implementation.

AFP Key Rates Service

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