Collateral
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1.
An asset provided as security for a debt.
2.
Security provided in respect of a financial transaction, such as a swap.
Collateral is normally provided in the form of cash or readily marketable securities.
See also
- Bilateral repurchase agreement
- Caps
- Collateral agreement
- Collateral manager
- Collateral swap
- Collateral transformation
- Collateralise
- Collateralised Mortgage Obligation (CMO)
- Collateralized to market
- Covenant
- Credit enhancement
- Credit support annex
- Debt ratio
- Derivative instrument
- Double duty
- Eligible collateral
- Encumbrance
- General collateral
- Haircut
- ISDA Master Agreement
- Liquidity insurance
- Liquidity upgrade
- Margin
- Post
- Repurchase agreement
- Risk mitigation
- Secured
- Secured debt
- Securitise
- Security
- Tri-party repurchase agreement
- Unencumbered
