2.10 Reverse Repo Block

This topic describes how to use Reverse Repo Maintenance Block to maintain the reverse repo details.

1. On the Securities Repo Contract Online screen, click Reverse Repo

   The Reverse Repo Maintenance screen is displayed

   Note:

   All fields with an asterisk (*) are mandatory.

   Figure 2-52 Reverse Repo Maintenance

   
   Description of "Figure 2-52 Reverse Repo Maintenance"
2. On the Reverse Repo Maintenance Screen, specify the details as required.

   For field descriptions, see the below table:

   Table 2-49 Reverse Repo Maintenance - Field Description

   Field	Description
   Portfolio ID	Select the Collateral Portfolio ID from the displayed list of values to receive the securities from counterparty.
   Portfolio Type	Select the type of the portfolio form the drop-down list.
   SK Location	Select the SK location from the list displayed.
   SK Account	Select the SK Account from the list displayed.
   Security Code	Select the Security Code from the list displayed.
   Settlement SKL	The system defaults the place of settlement. However you can specify the settlement safe keeping location from the adjoining option list.
   Price Quotation	Select the Price Quotation details from the drop-down list. The available options are: Price Percentage Price Premium Percentage Premium Yield to Maturity
   Quantity	Specify the details as required.
   Input Price	Specify the input details as required.
   Total Amount	The system displays the Total Amount of Security Equivalent.
   Buy Deal Reference	Auto generated Buy Deal Reference on repo book is displayed.
   Sell Deal Reference	Auto generated Sell Deal Reference on repo liquidation is displayed.

   For more details on Parties button, refer to Repo block section in this User Manual.

   This topic has the following sub-topic:

• Reverse Repo Process