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TREASURY MANAGEMENT ACTIVITIES - Coggle Diagram
TREASURY MANAGEMENT ACTIVITIES
DEFINITION OF TREASURY
FUNCTIONS
LIQUIDITY MANAGEMENT
RISK MANAGEMENT
CATEGORIES OF FUND
INTERBANK DEPOSIT
SHAREHOLDER FUNDS
CUSTOMER DEPOSITS
ISLAMIC MONEY MARKET
ISLAMIC INTER-BANK MONEY MARKET
INTER-BANK MUDHARABAH
BNM WADIAH PLACEMENT / TENDER
ISLAMIC FINANCIAL INSTRUMENTS
1) MALAYSIA ISLAMIC TREASURY BILLS (MITB)
2) GOVERNMENT INVESTMENT ISSUES (GII)
3) BANK NEGARA MONETARY NOTES-i (BNMN-i)
4) ACCEPTED BILLS - ISLAMIC (AB-i)
IMPORTER / PURCHASER (MURABAHAH)
EXPORTER / SELLER (AD-DAYN)
5) ISLAMIC NEGOTIABLE INSTRUMENT (INI)
NEGOTIABLE ISLAMIC DEBT CERTIFICATE (NIDC)
BBA
ISLAMIC NEGOTIABLE INSTRUMENT OF DEPOSIT (INID)
MUDHARABAH
6) CAGAMAS ISLMAIC BOND
CAGAMAS MUDHARABAH BOND (CMB)
CAGAMAS BBA ISLAMIC SECURITIES (BAIS)
CAGAMAS ISLAMIC RESIDENTIAL MORTGAGE BACKED SECURITIES (RMBS-i)