TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

cash collateral [1 record]

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Filter results by subject field

Alphabetical list of terms

Record 1 1996-02-28

English

Subject field(s)
  • Banking
CONT

Cash collateral is restricted to currency deposits or deposit certificates issued by and deposited with the lending bank. For these purposes an exposure is collateralized by cash only if the cash is held by the reporting institution for the account of the depositor/customer. [Office of the Superintendent of Financial Institutions].

French

Domaine(s)
  • Banque
CONT

Le nantissement en espèces se limite aux dépôts de monnaie et aux certificats de dépôt émis par la banque prêteuse et déposés auprès d'elle. Pour ces fins, un risque n'est garanti par nantissement d'espèces que si les espèces sont détenues par l'institution déclarante pour le compte du déposant/client. [Bureau du surintendant des institutions financières].

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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