Enumeration | Definition |
---|---|
Cash and equivalent | Includes cash and cash equivalents used as collateral held against facility. |
Debenture | Specify if the firm holds a debenture / floating charge, i.e. a general, non-specific security interest, over the counterparty's assets. |
Guarantee (company) | Specify if a company within the counterparty’s corporate group provides a guarantee on the facility. |
Guarantee (government) | Specify if a government institution provides a guarantee on the facility. |
Guarantee (other) | Specify if a guarantee not elsewhere covered is provided on the facility. |
Guarantee (personal) | Specify if an individual provides a guarantee on the facility. |
Intangible security | Includes intangible security, such as goodwill and intellectual property, used as collateral held against facility. |
Other | Includes other collateral against facility not covered elsewhere. |
Other financial security | Includes financial security outside of cash and cash equivalents used as collateral held against facility. |
Other tangible security | Includes specific tangible security not elsewhere covered used as collateral held against facility. |
Real estate | Includes commercial and residential real estate as well as freehold and leasehold land used as collateral held against facility. |
Receivables | Includes receivables used as collateral held against facility. |