Repurchasing an IRP Deal

This topic discusses repurchasing an interest rate physical deal.

Page Used to Repurchase an IRP Deal

Page Name	Definition Name	Usage
Repurchase Agreements Details Page	TRX_REPO	Record data related to repurchases in holdings.

Repurchase Agreements Details Page

Use the Repurchase Agreements Details page (TRX_REPO) to record data related to repurchases in holdings.

Navigation:

Deal Management, and then Capture Deals, and then Deals, and then Deal Detail.

Click Repo Details on the Deal Detail page.

This example illustrates the fields and controls on the Repurchase Agreements Details page. You can find definitions for the fields and controls later on this 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.