Collateral manager: Difference between revisions

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imported>Doug Williamson
(Create page. Source: The Treasurer, December 2019, p37.)
 
imported>Doug Williamson
(Classify page.)
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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]]

Revision as of 22:15, 19 December 2019

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.


See also