Примеры использования Cash collateral на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Pledge of liquid property or securities, cash collateral;
Adding to the cash collateral is performed using standardized receipt MD-1.
Salaries, sick pays, maternity benefits,remuneration under CLC, cash collateral.
Release of"cash collateral" from the United Nations Iraq Account.
The non-cancellation of expired letters of credit unnecessarily tied up the equivalent cash collateral.
Release of cash collateral from the United Nations Iraq account.
Letters of credit to be cancelled and release of"cash collateral" from the United Nations Iraq Account.
The amount of cash collateral depends on the cost of the equipment and is determined by the lease agreement;
As a consequence, the overstatement of the unliquidated obligation also unduly committed cash collateral in the amount of Euro450,000.
IV. Release of cash collateral from the United Nations Iraq Account.
If it is impossible to have an exporter provide this guarantee,the importer may well be obliged to provide cash collateral upfront.
LG issuance fee in case of 100% of cash collateral provision 0,75% per quarter(min USD 50) 4.
Cash collateral is equal to credit card limit plus 10% salary confirmation for applicant is not applicable.
The maximum amount of the Bank Guarantee or Cash Collateral as the security for the Toll payment liability is not limited.
Amounts received in exchange for securities temporarily transferred to a third party under securities borrowing against cash collateral; and.
Urgent LG issuance fee at same day in case of 100% of cash collateral provision or under the current credit line plus USD 25 to standard commissions 5.
Should the buyer and seller agree to honour the contract,an amendment to extend the validity of the letter of credit is issued by BNP Paribas to the buyer for the reinstatement of the cash collateral.
Transactions in which a loan granted, or an attempt was made to obtain a loan,using cash collateral or where this collateral is deposited abroad.
Accordingly, the cash collateral associated with the outstanding letters of credit remains in the United Nations escrow(Iraq) accounts until the contracted goods or services are delivered and paid for.
In principle, offshore accounts are easy to set up, but obstacles can occur,especially when the cash collateral is expected to be built up through retention of export proceeds.
Currently, the cash collateral portion of the United Nations Iraq Account is the only source for payment on any letter of credit with a claim from the supplier.
The non-cancellation of the expired letters of credit hampered the complete liquidation of the programme and held up cash collaterals associated with each expired letter of credit.
Of this total amount,approximately $605 million is held in the cash collateral portion of the account to cover expired letters of credit for which claims of delivery have been made.
The cash collaterals associated with the outstanding letters of credit remain in the United Nations escrow(Iraq) accounts until the contracted goods or services are delivered and paid for or the letters of credit are cancelled for non-delivery of the goods or services.
Even though the underlying transaction may be sound,local banks often demand full cash collateral for issuing letters of credit or payment and performance bonds.
Accordingly, the"cash collateral" associated with the letters of credit covering the prioritized contracts remained in the United Nations Iraq Account until the contracted goods were delivered in full and payments made to the suppliers.
Advised ING Bank Ukraine on Ukrainian banking law issues,including cash collateral agreements, card rules, guarantee and counter-guarantee issues, and escrow agreements;
In the absence of authentication documents,letters of credit with claims of delivery would remain unresolved and the corresponding cash collateral would continue to be held in the United Nations escrow(Iraq) accounts.
Of this total amount,approximately $602 million is held in the cash collateral portion of the Account to cover both unexpired letters of credit and expired letters of credit for which claims of delivery have been made.
The Board recommends that the Administration:(a) strongly urge the Security Council and the Government of Iraq to finally resolve the issue of contracts with expired letters of credit;and(b) continue to coordinate closely with the designated bank for the release of the cash collateral associated with each expired letter of credit in order to adjust the unliquidated obligations at the time the cash collateral is released by the bank.