fully guaranteed deposit lending or borrowing transaction

Defined in Article 300, Capital Requirements Regulation (CRR)

Definitions over time (1)

1. 29/06/2021 – today applies on 10/11/2026 Article 300, Capital Requirements Regulation (CRR) Scope: Part III Title II Chapter 6 Section 9

   For the purposes of this Section and of Part Seven, the following definitions apply:

   ‘fully guaranteed deposit lending or borrowing transaction’ means a fully collateralised money market transaction in which two counterparties exchange deposits and a CCP interposes itself between them to ensure the performance of those counterparties' payment obligations.

Used in (2 places in 2 provisions on 10/11/2026)

Capital Requirements Regulation (CRR) (2 in 2)

Article 300 · Article 301