Bilateral repurchase agreement

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Revision as of 09:49, 26 May 2013 by imported>Doug Williamson (Addition of new term as per Michelle 21/5/13)
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(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