Counterparty risk is the risk that your counterparty will not be able to honour the agreement.

If it is an OTC future, you must assess the ability to fulfil the futures contract, whereas if you trade it on exchange, the exchange will guarantee fulfilment.

An alleged trade is a trade reported by a counterparty which is not in one's own records (which may require follow-up).

The amount which the bank may lose in case of losses incurred due to risks taken, e.g. in case of a borrower's or counterparty's default.

A forwardbased contract obligates one party to buy and a counterparty to sell an underlying asset, such as foreign currency or a commodity, with equal risk at a future date at an agreed-on price.

The New York law form of CSA is a "security interest" form where possession of the collateral is maintained by the transfer and subject to a security interest granted to the counterparty. The English law form of CSA is a "transfer" form where the collateral is transferred to the counterparty (or an escrow agent) absolutely subject to an agreement to retransfer equivalent securities and it is not intended to create a security interest.