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 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
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Collateral&oldid=52368’
Categories:
  • Long term funding
  • Risk frameworks

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