Collateral Regulations Collateral definition
Collateral Regulations Collateral means money credited to an account in any currency, or a claim for the repayment of money, such as money market deposits or: shares in companies; securities equivalent to shares in companies; bonds or other forms of debt instruments if these are negotiable on the capital market; any other securities: that are normally dealt in and give the right to acquire any such shares, bonds or other securities by subscription, purchase or exchange, or that give rise to a cash settlement (excluding instruments of payment); units in collective investment undertakings; money market instruments; or claims relating to, or rights in or in respect of, shares, securities, bonds, instruments of a kind referred to in paragraphs (a) to (d), but excluding shares in a company whose exclusive purpose is: