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1、ISDA International Swaps and Derivatives Association, Inc ISDA Glossary of Collateral Terms - Chinese Translation - ISDA 担保术语词汇表担保术语词汇表 -中文翻译中文翻译- First Edition January 2006 2006 年 1月 第一版 Copyright 2006 by International Swaps and Derivatives Association, Inc 版权所有2006 国际掉期及衍生工具协会 ISDA International S
2、waps and Derivatives Association, Inc ISDA Glossary of Collateral Terms Chinese Translation Page 2 of 23 First Edition January 2006 OBJECTIVES OF THE GLOSSARY OF COLLATERAL TERMS CHINESE TRANSLATION The Glossary is intended to: serve as an educational reference tool for collateral practitioners; pro
3、vide an overview of the key collateral terms used in the Credit Support Annex and Credit Support Deed as published by ISDA; serve as a practical guide for collateral practitioners in relation to OTC derivatives trades only when the use of both English and Chinese languages are required. 担保术语词汇表担保术语词
4、汇表 中文翻译中文翻译 编制本词汇表之目的在于： 为担保从业人员提供教育性的参考工具； 就ISDA出版的信用支持附件和信用支持契据所使用的主要担保品术语提供 概览； 为担保从业人员在场外衍生交易需要使用英文与中文文本的场合提供实用指 南。 NOTE For reference and further information, please also review the following collateral documents and reference materials as provided by ISDA: 1. 2005 ISDA Collateral Guidelines 2.
5、 ISDA Collateral Asset Definitions 3. ISDA Margin Surveys 4. Recommended Practices for Portfolio Reconciliation 5. 2001 ISDA Margin Provisions 6. Users Guide to 2001 ISDA Margin Provisions 7. 1995 ISDA Credit Support Annex 8. 1995 ISDA Credit Support Deed (Security Interest English Law) 9. 1994 ISDA
6、 Credit Support Annex (Security Interest New York Law) 10. Users Guide to the ISDA Credit Support Documents under English Law 11. Users Guide to the 1994 ISDA Credit Support Annex Please visit http:/www.isda.org/publications/pubguide.html for further details on ISDA publications. ISDA International
7、Swaps and Derivatives Association, Inc ISDA Glossary of Collateral Terms Chinese Translation Page 3 of 23 First Edition January 2006 IMPORTANT DISCLAIMERS ISDA wishes to bring to the attention of all users of this Glossary of Collateral Terms - Chinese Translation (the “Glossary”) the following impo
8、rtant warnings and disclaimers: 1. The precise documentation of each individual collateral agreement remains the responsibility of the parties concerned. ISDA assumes no responsibility for any use to which this Glossary may be put, including, without limitation, any use of the Glossary in connection
9、 with any collateral agreement. 2. ISDA assumes no responsibility in relation to the suitability of the collateral terminology described in this Glossary or the use to which the Glossary is put. 3. This document has been made available for educational and discussion purposes in relation to OTC deriv
10、atives trades only. It does not constitute formal advice, and ISDA accepts no responsibility for errors, omissions or inaccuracies. 4. All users of the Glossary are strongly advised to seek their own independent verification of all information presented and to seek their own independent legal, tax,
11、accounting and other advice as appropriate before undertaking any form of collateral management activity. 5. This Glossary is provided as a practical guide for collateral practitioners in relation to OTC derivatives trades only and has not been reviewed in detail by any legal advisors. Any inconsist
12、encies within this Glossary or with other ISDA documents should be brought to the attention of ISDA. 6. The Glossary may be subject to periodic revision and may be published exclusively online, so please check the ISDA website for updates. 重要免责声明重要免责声明 国际掉期及衍生工具协会国际掉期及衍生工具协会（“ISDA”） 提请担保术语词汇表中文翻译(“本
13、词汇表本词汇表”)的所有 使用者注意以下警告和免责声明： 1. 每一具体的担保协议的有关方应对准确编制合同文本负责。ISDA对以任何方式使用本词汇 表、包括但不限于就任何担保协议使用本词汇表，概不承担任何责任。 2. ISDA 对于本词汇表中所描述的担保术语的适宜性、及其以任何方式被使用，概不承担任 何责任。 3. 本文件仅就场外衍生交易供教育及讨论之用，不构成正式的意见，且ISDA对文件的错误、 遗漏或不准确概无任何责任。 4. 强烈建议本词汇表的所有使用者就本词汇表所载的全部资料进行独立核证，并且在从事任 何形式的担保品管理活动之前，应首先寻求适当的独立法律、税务、会计和其它专业意 见。
14、5. 本词汇表仅就场外衍生交易为担保从业人员提供实务指引，不曾被任何法律顾问详细审 阅。本词汇表若与其它ISDA文件有任何歧义，请提请ISDA注意。 6. 本词汇表可定期修改，也可以仅在互联网上公布，因此敬请留意ISDA网站的最新资料。 ISDA International Swaps and Derivatives Association, Inc ISDA Glossary of Collateral Terms Chinese Translation Page 4 of 23 First Edition January 2006 Summary of Collateral Terms:
15、担保术语表担保术语表: 1. Base Currency 基准货币 2. Call 要求 3. Cash 现金 4. Close Out 终止 5. Collateral 担保品 6. Collateral Arrangement 担保安排 7. Collateral Opinion 担保意见 8. Collateralised Transactions 有担保的交易 9. Credit Support 信用支持 10. Credit Support Amount 信用支持金额 11. Credit Support Annex 信用支持附件 12. Credit Support Balance
16、 信用支持余额 13. CSA CSA 14. Delivery Amount 交付金额 15. Dispute Resolution 争议解决 16. Distributions 派息 17. Eligible Collateral 合格担保品 18. Eligible Credit Support 合格信用支持 19. Eligible Currency 合格货币 20. Event of Default 违约事件 21. Exchange 交换 22. Exposure 风险敞口 23. Haircut 折减 24. Independent Amount 独立金额 25. Initial Margin 初始保证金 26. ISDA Master Agreement 国际掉期及衍生工具协会主协议/ I
