Collateral management

Results: 1184



#Item
761Central banks / Repurchase agreement / Haircut / Collateral / Open market operation / Collateral management / Finance / Economics / Financial economics

Collateral Operations Review (COR) Project: Implementation of a Single Collateral Pool (SCP) Model – Frequently Asked Questions General 1. What is a Single Collateral Pool? As the name suggests, the Bank will hold a si

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2014-05-29 09:26:04
762Securities / Euroclear / Central Securities Depositories / Settlement / Counterparty / CREST / United States housing bubble / Collateral management / Financial economics / Financial system / Finance

SETTLEMENT PROCEDURES FOR COUNTERPARTIES PARTICIPATING IN THE BANK OF ENGLAND’S ASSET PURCHASE FACILITY (APF) 1. These Settlement Procedures explain the settlement processes involved in the Asset Purchase Facility (APF

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Source URL: www.bankofengland.co.uk

Language: English - Date: 2012-01-23 13:56:45
763Collateral management / Credit / ISDA Master Agreement

International Foreign Exchange and Currency Option Master Agreement IFXCO Adherence Agreement This is to confirm the agreement of (“Party A”) and (“Party B”) (collectively, the “Parties”), as of [Insert Dat

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Source URL: www.ny.frb.org

Language: English - Date: 2005-05-31 14:16:00
764Contract law / Counterparty / Economics / Continuous linked settlement / Foreign exchange market / Settlement / Financial services / ISDA Master Agreement / Collateral management / Financial economics / Finance / Securities

Microsoft Word - Authorization Letter[removed]doc

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Source URL: www.ny.frb.org

Language: English - Date: 2005-07-15 08:59:40
765Collateral management / Credit / ISDA Master Agreement

IFXCO Adherence Agreement

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Source URL: www.ny.frb.org

Language: English - Date: 2005-05-31 14:11:22
766International Swaps and Derivatives Association / Counterparty / Prime brokerage / Economics / Business / Collateral management / ISDA Master Agreement / Finance / Contract law

compensation_agreement.qxp

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Source URL: www.ny.frb.org

Language: English - Date: 2005-07-27 16:15:40
767Foreign exchange market / Currency swap / Derivative / Credit default swap / Continuous linked settlement / Futures contract / Interest rate swap / Collateral management / Settlement risk / Financial economics / Finance / Economics

November 29, 2010 The Foreign Exchange Committee (FXC) 1 welcomes the opportunity to submit this letter in response to the Treasury Department’s Request for Comment on Determination of Foreign Exchange Swaps and Forwar

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Source URL: www.ny.frb.org

Language: English - Date: 2010-11-30 14:09:31
768Legal documents / Financial markets / Stock market / Contract law / ISDA Master Agreement / Netting / Credit Support Annex / Over-the-counter / Collateral management / Financial economics / Finance / Investment

Tools for Mitigating Credit Risk in Foreign Exchange Transactions November 2010 Introduction

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Source URL: www.ny.frb.org

Language: English - Date: 2010-11-22 12:15:13
769Basel II / Management / Financial risk / Risk management / Collateral management / Credit / Liquidity risk / Credit risk / Credit rating agency / Financial regulation / Actuarial science / Financial economics

Prudential sourcebook for Banks, Building Societies and Investment Firms BIPRU Contents

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Source URL: media.fshandbook.info

Language: English - Date: 2014-08-05 09:40:50
770Financial markets / Collateral management / Credit / Financial risk / United States housing bubble / Repurchase agreement / Margin / Futures contract / Over-the-counter / Financial economics / Finance / Economics

TRANSMITTAL LETTER REGARDING THE MANAGEMENT OF OPERATIONAL RISK IN COLLATERALIZED FOREIGN EXCHANGE New York, NY 10045

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Source URL: www.ny.frb.org

Language: English - Date: 2004-10-19 13:05:34
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