Bilateral repurchase agreement: Difference between revisions
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(Bilateral repo). | (Bilateral repo). | ||
A repurchase agreement (repo) between two parties. | A repurchase agreement (repo) between two parties. | ||
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1. http://tiny.cc/fqqhow | 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