Key Rates Service - Association for Financial Professionals

Key Rates Overview

AFP Key Rates Service

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

AFP also offers all of its members access to AFP U.S. Key Rates Service. View such key benchmarks as:

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

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.

2013 Comp Survey: Finance Pros See Healthy Salary IncreaseTreasury and finance professionals enjoyed healthy pay raises last year, according to the 2013 AFP Compensation Survey. Of the three job tiers referenced in the report - executive, management and staff level - the executive level saw the biggest boost.
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
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.
AFP EconWatch - May 13, 2013The number of job openings remained near a post-recession high during March, but little momentum was seen in the Bureau of Labor Statistics report.

AFP of Canada on LinkedIn for AFPC Members

AFP Key Rates Service

You May Also Be Interesed In...