10 Product Catalog - Treasury Securities Repo Instrument
This chapter describes the product of this module in the following sections:
- Product Code - SR01
SR01 - Repo - Floating Rate-Bearing - Product Code- SR02
SR02 - Repo - Corporate- Fixed Rate - Product Code- SR04
SR04 - Repo - Bank- Fixed Rate - Product Code- SRR1
SRR1 - Reverse Repo - CORPORATE - Floating Rate - Product Code- SRR2
SRR2- Reverse Repo - Corporate - Fixed Rate - Product Code- SRR3
SRR3- Reverse Repo - Bank - Floating Rate - Product Code- SRR4
SRR4- Reverse Repo - Bank - Fixed Rate - Product Code- CLRE
CLRE- Repo - Fixed Rate- Bearing - Product Code- SRFD
CLRE- Repo - Fixed Rate- Bearing - Product Code- SRHC
SRHC – SR -SR RFR SONIA – Reverse Repo - Floating Rate - Product Code- SRDS
SRDS - Reverse Repo - CORPORATE - Floating Rate-RFR Discounted Product - Product Code- NRNF
NRNF – SR - Securities NET REPO NEGATIVE FLOATING – Repo - Fixed Rate - Product Code- RRF2
RRF2 – SR - REVERSE REPO NEGATIVE FLOATING – Reverse Repo - Floating Rate - Product Code- RPMG
RPMG - REPO MARGIN PRODUCT - Product Code- SRMT
SRMT – SR - CREDIT DEBIT MESSAGE– Repo - Fixed Rate - Product Code- SRRE
SRRE – SR - CREDIT DEBIT MESSAGE– Repo - Fixed Rate-Bearing - Product Code- SVD3
SVD3 – SR - Securities REV REPO FIXED– Reverse Repo - Product Code- SRR5
SVD3 – SR - Securities REV REPO FIXED– Reverse Repo