Definition Of Cash Collateral

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Posted on February 18, 2019 at 05:37 AM

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The ISDA 2014 Collateral Agreement Negative Interest Protocol enables parties to amend the terms of amend certain ISDA-published collateral agreements to account for negative interest amounts on cash collateral such that if an interest amount for an interest period is negative, the party pledging cash collateral pays the absolute value of that interest amount to the other party for that ...

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