Definicija: Denarno kritje vezano na terminski posel z vrednostnimi papirji, z ročnostjo daljšo od 3 dni, vključuje tudi ameriške, japonske in angleške zakladne menice.

Definicija: Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

Definicija: Osnovna marža pri terminskem poslu. Ko ima stranka maržo za terminski posel v svojih rokah in jo lahko koristi v primeru vrnitve posla.

Definicija: Initial futures margin. Where such payment is owned by the client and is available for use by them on return

Definicija: Zavarovanje osnovne marže pri terminskem poslu. Vsa plačila za zavarovanje marže pri terminskih poslih, ko stranka zbira sredstva na ločenem računu v svoji lasti in jih lahko koristi v primeru vrnitve posla.

Definicija: Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.

Definicija: Plačilo denarnega kritja za trgovca po krovni terminski pogodbi (Master Forward Agreement), kjer se likvidna sredstva nahajajo na ločenem računu in niso na razpolago stranki. Koda za vse instrumente z bodočim (terminskim) datumom poravnave, kot so napovedani posli (TBA), posli ponovnega odkupa (REPO) in obvezniški terminski posli.

Definicija: Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

Definicija: Plačilo denarnega kritja za stranko po krovni terminski pogodbi (Master Forward Agreement), kjer so likvidna sredstva v lasti in po zaključku na razpolago stranki. Koda za vse instrumente s terminskim datumom poravnave, kot so napovedani posli (TBA), posli ponovnega odkupa (REPO) in obvezniški terminski posli.

Definicija: Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

Definicija: Vsa denarna sredstva namenjena trgovcu za kritje (jamstvo, zavarovanje) po krovni terminski pogodbi (Master Forward Agreement), ki so ločena in niso na razpolago stranki. Vzorčni terminski posli po krovni pogodbi vsebujejo napovedane posle (TBA), posle ponovnega odkupa (REPO) in obvezniške terminske posle.

Definicija: Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.

Definicija: Vsa denarna sredstva namenjena za kritje (jamstvo, zavarovanje) po krovni terminski pogodbi (Master Forward Agreement), ki so v lasti stranke in so po vrnitvi na razpolago stranki. Vzorčni terminski posli po krovni pogodbi vsebujejo napovedane posle (TBA), posle ponovnega odkupa (REPO) in obvezniške terminske posle.

Definicija: Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.

Definicija: Denarno kritje namenjeno za obrestno zamenjavo v skladu z ISDA pogodbo. Sredstva so izdvojena in komitentu niso več na voljo, namenjena so za kritje obrestne zamenjave (SWAP) in mednarodne terminske posle (FX) v skladu s pogoji CSA.

Definicija: Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.

Definicija: Denarno kritje namenjeno za obrestno zamenjavo v skladu z ISDA pogodbo. Sredstva so na voljo komitentu, namenjena so za kritje obrestne zamenjave (SWAP) in mednarodne terminske posle (FX) v skladu s pogoji CSA.

Definicija: Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.