Table of Contents

• Title and Copyright Information
• Preface
  • Audience
  • Acronyms and Abbreviations
  • Conventions
  • List of Topics
  • Related Resources
  • Symbols and Icons
• 1 Introduction to Repo
  • Repo
  • Reverse Repo
  • Price of Repo
  • Typical Market Participants
• 2 Overview of Repo
  • Product Definition Facility
  • Products
    • Securities Repo Product attributes
    • Process a SR Deal
  • Features of the Contract Details screen
  • Prerequisites for the Application Login
  • Define a New Product and Static Data
  • Maintain an Existing Product and Static Data
  • Capture Details of Repo Contract
  • Repo Details
    • Specify Details of Parties Involved in Repo Block
  • Repo Process
  • Reverse Repo Block
    • Reverse Repo Process
  • Authorize a Contract
    • Multilevel Authorization of a Contract
  • Summary Details of Repo Contract
  • Margin Product for a REPO
  • Securities Margin Process
  • Securities Repo Margin Processing Summary
  • Margin Message Details
  • Margin Transaction Query
  • Rate Fixing Process for Repo
    • Treasury Manual Rate Fixing Maintenance
      • Treasury Manual Rate Fixing Summary
      • Generic Interface Support
      • Scheduler Job
      • Trigger Interface
  • Amend Securities Repo Transactions
  • Security Repo VAMI
  • Upload Deals of Amendment
  • Securities Repo Payment Input
  • Process Repayments
  • Rollover a Deal
  • Specify Rollover for a Product
  • Automatic Processing
  • Automatic Events in the Lifecycle of a Deal
    • Begin of Day Processes
    • End of Day Processes
    • Process During Beginning of Day
    • Process During End of Day
    • Process for Holidays
    • Initiate a Future Value Dated Deal
    • Process an Automatic Repayment
    • Automatic Rollover of a Deal
    • Advices for Rollover
    • Automatic Status Changes
    • Accrual of ICCB Components
    • SGEN Messages Generation
    • RFR Enabling for SGEN
      • Look back without Payment delay SGEN Generation
      • Look back/Lockout with Payment delay SGEN Generation
    • Contract Level Message Generation
• 3 Risk Free Rates
  • Define Rate codes for Risk Free rates
  • Risk Free Rates
  • Treasury Interest Class Definition
  • Securities Repo Product
  • Securities Repo Contract
  • Securities Repo Value Dated changes
    • Securities Repo Payment Input
  • Lifecycle process Impact
• 4 Securities Financial Transaction Regulation
  • Static Type Maintenance
  • Treasury Customer Additional Maintenance
  • Securities Instrument Definition
  • Securities Repo Contract Online
• 5 Printing Subsidiary General Ledger Form- Repo and Reverse Repo Deals
  • Process SGL Maintenance
• A Accounting entries for SR
  • SR Events
  • Amount Tags
  • Accounting Roles
  • Event-wise Accounting Entries and Advices
    • SR Reverse Repo with True Discounted Interest
    • SR Repo with Fixed Discounted Interest
    • SR Reverse Repo – Fixed Bearing Interest
    • SR Repo with Fixed Bearing Interest
    • Multi Media Support
    • Entries for contracts liquidated with Previous Year Adjustment option
• B Advices for Securities Repo
  • GMRA Advice
  • Money Market Loan Contract Amendment Advice
  • Money Market Deposit Contract Confirmation Advice
  • Money Market Loan Contract Confirmation Advice
  • Credit Advice
  • Debit Advice
  • Rollover Advice For a Placement
  • Fixed Contract Confirmation
  • Deposit Interest Payment Advice
  • Payment Message
  • Credit Advice
  • Debit Advice
  • Market-Side Trade Confirmation
• Index