1. Securities Repo User Guide
  2. Printing Subsidiary General Ledger Form- Repo and Reverse Repo Deals

5 Printing Subsidiary General Ledger Form- Repo and Reverse Repo Deals

At the time of defining a security, the user can specify a form type for the security. If the form is of type SGL, the system automatically generates a corresponding SGL advice. An SGL advice is generated for security, repo and reverse repo deals when the following events occur:

  • On authorization of a securities deal
  • On initiation of a repo deal
  • On liquidation of a reverse repo deal

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