1. Securities Repo User Guide
  2. Overview of Repo
  3. Repo Details

Repo Details

This topic describes how to use the Securities Repo Contract Online to define the Repo details.

  1. On the Securities Repo Contract Online screen, click Repo.

    The Repo Block screen is displayed.

    Figure 2-50 Repo Block

    Description of Figure 2-50 follows
    Description of "Figure 2-50 Repo Block"
  2. On the Repo Block screen, specify the details as required.

    For field descriptions, see the below table:

    Table 2-47 Repo Block - Field Description

    Field Description

    Portfolio ID

    This field is mandatory

    Click the search icon to view the list and select the Bank Portfolio Id from the list displayed.

    Security Id

    This field is mandatory

    Click the search icon to view the list and Specify the security ID from the list displayed.

    SK Location

    This field is mandatory

    Click the search icon to view the list and Select the SK location of Portfolio Id.

    SK Account

    This field is mandatory

    Click the search icon to view the list and Select the SK Account of Portfolio Id.

    Security Form

    This field is mandatory

    Select the value from the list as required.

    Settlement SKL

    The system defaults the place of settlement. However you can specify the settlement safe keeping location from the adjoining option list.

    Price Quotation

    Select the Price Quotation details from the drop-down list. The available options are:

    • Price
    • Percentage Price
    • Premium
    • Percentage Premium
    • Yield to Maturity

    Quantity

    This field is mandatory

    Specify the details as required.

    Units/Currency

    Select the Units/Currency value from the displayed list of values.

    Input Price

    This field is mandatory.

    Specify the Input Price details.

    Total Amount

    The system displays the Total Amount of security equivalent.

    Series

    Select the Series details from the displayed list of values.

    Block Deal Reference

    This is a system generated deal reference for the sub-deals, created by way of a block deal product.

    Collateral Portfolio ID

    Collateral Portfolio ID to move the securities from trading portfolio.

    This field is mandatory, if securities pledged option at the product level is Move to Collateral Portfolio.

    Collateral SK Location

    Select the Id from the list displayed.

    Collateral SK Account

    Select the Id from the list displayed.

    Buy Deal Reference

    Auto generated Buy Deal Reference on repo liquidation is displayed.

    Sell Deal Reference

    Auto generated Sell Deal Reference on repo book is displayed.

    This topic has the following sub-topic:

Parent topic: Overview of Repo