|
Instruments |
Day Count |
|
Ringgit Interbank Deposits |
Act / 365 |
|
Negotiable Instruments of Deposits (NIDs) |
Act / 365 |
|
Bankers Acceptances (BA) |
Act / 365 |
|
Interest Rate Swap (IRS) |
Act / 365 |
|
Repurchase Agreement |
Act / 365 |
|
SSTS Securities: |
|
|
Malaysian Government Securities (MGS) |
Act / Act |
|
Government Investment Issues (GII) |
Act / Act |
|
Malaysian Government Treasury Bills (MTB) |
Act / 365 |
|
Malaysian Government Islamic Treasury Bills MiTB) |
Act / 365 |
|
Bank Negara Monetary Notes - Discount Based (BNMN-DB) |
Act / 365 |
|
Bank Negara Monetary Notes - Coupon Based (BNMN-CB) |
Act / Act |
|
Bank Negara Monetary Notes - Floating (BNMNF) |
Act / 365 |
|
Bank Negara Monetary Notes - Islamic Discount Based (BNMN-iDB) |
Act / 365 |
|
Bank Negara Monetary Notes - Islamic Profit Based (BNMN-iPB) |
Act / Act |
|
Private Debt Securities (PDS) |
Act / 365 |
|
Khazanah |
Act / Act |
|
Cagamas |
Act / 365 |
|
CPs/MTNs |
Act / 365 |