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