Cash collateral

Cash collateral
Cash collateral is the sum of a borrower's liquid assets that are used as security for a loan. Cash collateral can also be the cash or cash equivalents of a debtor who has filed for bankruptcy protection.
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cash collateral
Definition 1.
The proceeds of cash collected from the sale of liquid assets while in bankruptcy.

CASH COLLATERAL - cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other ...
CASH COMMODITY - The actual physical commodity. Sometimes called a spot commodity or actuals.

Cash Collateral.The proceeds of cash collected from the sale of liquid assets while in bankruptcy.

Cash Collateral
Cash or cash equivalents, such as securities or documents of title, as specified in the Bankruptcy Code in which both the estate and another party have a vested interest.

Cash Collateral
Cash collected when liquid assets are sold during Chapter 11 bankruptcy proceedings. This can be obtained through the sale of cash equivalent securities or through the sale of personal property against which debt may be secured.

In the context of hedging and futures contracts, the cash collateral deposited with a trader or exchanged as insurance against default.

When cash collateral is commingled with operating funds, it takes on the same character and should be included in income, unless the taxpayer can substantiate the identity of the funds as cash collateral.

Compensating balances refer to a partial cash collateral requirement in a credit relationship whereby a proportion of a loan that a borrower draws is required to be held on deposit at the lending FI (typically in a zero or low interest account).

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Some or all of the debt is cash collateralised usually indirectly or via Zero-coupon structures
Deficiency Agreement: ...

By comparison, a synthetic deal holds high quality or cash collateral that has little or no default risk. It exposes investors to credit risk by adding credit default swaps (CDSs) to the collateral. Synthetic CDOs can be static or managed.

Margin: The amount expressed as a percent per annum above the interest rate basis or cost of funds. For hedging and futures contracts, the cash collateral deposited with a trader or exchange as insurance against default.

The margin is the difference between the market value of a stock and the loan a broker makes. Related: Security deposit (initial). In the context of hedging and futures contracts, the cash collateral deposited with a trader or exchanged as insurance ...

In many cases a borrower may rent, or lease funds for 12 months or more at greater discounts in order to provide cash collateral guarantees against loans, import/export shipments, or other financial obligations.

See also: Expense, Banks, Liquid asset, Liquid assets, Compensation