Online portal through which an onboarded client can purchase FTF shares and future clients are able to complete all documentation to be onboarded.


Refers to the presence of a haircut in a repo transaction, i.e the purchase price paid for the collateral is lower than their market value. All of our secured FTFs are overcollateralised.

Option Extension Date

The date on which the holder of an eFTF Class may select to extend the Redemption Date to the Extended Redemption Date.


Issuance of FTF Shares in any FTF Class at an Indicative Yield set out in the relevant Subscription Application Form.


A maturity action where funds will be held on behalf of clients in TreasurySpring’s subscription or custodian account.

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