10.14 Product Code- RPMG
RPMG - REPO MARGIN PRODUCT
Business Scenario
Margin for Repo and Reverse Repo RPMG is parametrized with following features.
Synopsis (ex. High level features etc.)
- Applicable for Cash and Securities
- Rekey Fields
Detailed Coverage
RPMG Securities Reverse Repo covers the following features,
Type of the Product
- Cash Margin
- Securities Margin
Events Covered
Product RPMG has the Life Cycle of Commercial Paper as listed below:
Table 10-44 Events
Events Covered | Terminology |
---|---|
CMPY | Cash Margin Pay |
CMRV | Cash Margin Receive |
SGEN | Sett Messages |
SMPY | Securities Margin Pay |
SMRV | Securities Margin Receive |
Advices Supported
Following Advices setup done in the RPMG Product as part of Product Life Cycle:
Table 10-45 Advices
Advices | Description |
---|---|
PAYMENT_MESSAGE | Payment Message |
Messages
Following SWIFT Messages setup done in the RPMG product as part of product life cycle:
Table 10-46 SWIFT Messages
SWIFT Messages | Contract Field |
---|---|
MT 202 | Payment Message |
MT 210 | Payment Message |
Parent topic: Product Catalog - Treasury Securities Repo Instrument