cash transaction

Defined in Article 300, Capital Requirements Regulation (CRR)

Definitions over time (1)

1. 29/06/2021 – today applies on 13/11/2026 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:

   ‘cash transaction’ means a transaction in cash, debt instruments or equities, a spot foreign exchange transaction or a spot commodities transaction; however, repurchase transactions, securities or commodities lending transactions, and securities or commodities borrowing transactions, are not cash transactions;

Used in (4 places in 2 provisions on 13/11/2026)

Capital Requirements Regulation (CRR) (4 in 2)

Article 300² · Article 301²