eFTF

Extendable FTF – FTF class with an extendable redemption date, similar to a notice deposit. An eFTF offers clients the opportunity to extend the term of the FTF, back to its original number of days to maturity, at regular intervals (Option Extension...

COP

Cell Operating Procedures – provide details of the procedures of the FTF lifecycle.

Auto-roll

The action of rolling an existing FTF into a new fund at maturity.

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