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