Repurchasing an IRP Deal
This topic discusses repurchasing an interest rate physical deal.
Page Name |
Definition Name |
Usage |
---|---|---|
TRX_REPO |
Record data related to repurchases in holdings. |
Use the Repurchase Agreements Details page (TRX_REPO) to record data related to repurchases in holdings.
Navigation:
Click Repo Details on the Deal Detail page.
Note: This page is accessible only if the Is a Repo check box is selected on the Instrument Detail page.
Field or Control |
Description |
---|---|
Repurchase Price |
Enter the deal repurchase price. |
Collateral Limits |
Enter the Minimum and Maximum amounts. Click Revalue to verify if the value of the collateral falls between the minimum and maximum allowed range. |
Substitution of Collateral |
Select No Substitution, Substitution with Limits, or Unlimited Substitution. If you select Substitution with Limits, enter the limit amount. |
Add Collateral |
Click to add the displayed collateral to the repo deal. |