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Article 200 - Other funded credit protection

Article 200

Other funded credit protection

Institutions may use the following other funded credit protection as eligible collateral:

(a) 

cash on deposit with, or cash assimilated instruments held by, a third party institution in a non-custodial arrangement and pledged to the lending institution;

(b) 

life insurance policies pledged to the lending institution;

(c) 

instruments issued by a third‐party institution or by an investment firm which are to be repurchased by that institution or by that investment firm on request.

In force

Version from: 08/07/2022

Amendment History