Collateral manager: Difference between revisions
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imported>Doug Williamson (Create page. Source: The Treasurer, December 2019, p37.) |
imported>Doug Williamson (Mend link.) |
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* [[Credit default swap]] | * [[Credit default swap]] | ||
* [[Credit support annex]] | * [[Credit support annex]] | ||
* [[ | *[[Global Financial Markets Association]] (GFMA) | ||
* [[Interest rate swap]] | * [[Interest rate swap]] | ||
* [[International Swaps and Derivatives Association]] | * [[International Swaps and Derivatives Association]] | ||
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* [[Principal]] | * [[Principal]] | ||
* [[Valuation agent]] | * [[Valuation agent]] | ||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:The_business_context]] | |||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Financial_products_and_markets]] | |||
Latest revision as of 16:03, 24 June 2022
1.
A party to an over-the-counter (OTC) derivatives transaction - such as an interest rate swap (IRS) or credit default swap (CDS) - responsible for moving collateral assets on behalf of the principals to the transaction.
2.
A party with similar responsibilities under other transactions or arrangements.
