Examples of Collateral Report in a sentence
A regulated clearing agency that receives customer collateral must electronically deliver to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.
A regulated clearing agency that receives customer collateral must electronically submit to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.
The Firm does not hold cleared swaps customer collateral, which is required to be segregated under CFTC Regulation 22.2. Therefore, the Firm does not have an FCM Cleared Swaps Customer Collateral Report.
A regulated clearing agency that receives customer collateral must electronically deliver to the regulator or securities regulatory authority, within 10 business days of the end of each calendar month quarter, a completed Form 94-102F3 Customer Collateral Report: Regulated Clearing Agency.
Report in this line item, using the appropriate maturity column, all external repurchase agreement transactions conducted using the asset categories that belong to the D group as listed in the asset category table.3.20 Repo Conducted with Rehypothecated Collateral Report all repurchase agreements where the firm uses rehypothecated collateral, i.e., customer collateral that the firm has the legal ability to utilize, according to asset category table.