Bilateral repurchase agreement: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson No edit summary |
imported>Doug Williamson (Layout.) |
||
| (2 intermediate revisions by the same user not shown) | |||
| Line 1: | Line 1: | ||
(Bilateral repo). | (Bilateral repo). | ||
A repurchase agreement (repo) between two parties. | A repurchase agreement (repo) between two parties. | ||
| Line 7: | Line 8: | ||
This arrangement differs from a tri-party repo, under which an agent acts as an intermediary between the two principal parties and deals with related administrative processes. | This arrangement differs from a tri-party repo, under which an agent acts as an intermediary between the two principal parties and deals with related administrative processes. | ||
== See also == | == See also == | ||
| Line 16: | Line 16: | ||
* [[Security]] | * [[Security]] | ||
* [[Tri-party repurchase agreement]] | * [[Tri-party repurchase agreement]] | ||
== References == | |||
1. http://tiny.cc/fqqhow | |||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 13:53, 11 May 2016
(Bilateral repo).
A repurchase agreement (repo) between two parties.
The corporate investor in a bilateral repo is responsible for administrative processes including confirmation and settlement of the trade and the daily collateral management.
This arrangement differs from a tri-party repo, under which an agent acts as an intermediary between the two principal parties and deals with related administrative processes.
See also
- Collateral
- Haircut
- Repurchase agreement
- Reverse repurchase agreement
- Security
- Tri-party repurchase agreement
