Definicija: Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.

Definicija: Plačilo denarnega kritja (na uporabo stranki) za produkt z napovedanim poslom, ki je izdan pred osnovnim napovedanim poslom, v skladu s TBA pogodbo. Sredstva niso izdvojena in so stranki na voljo.