Bilateral repurchase agreement and Pay down: Difference between pages

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(Bilateral repo).
''Borrowings management''


A repurchase agreement (repo) between two parties.
To pay down debt means repaying the principal, in full or in part.
 
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 ==
== See also ==
* [[Collateral]]
* [[Debt]]
* [[Haircut]]
* [[Pay]]
* [[Repurchase agreement]]
* [[Principal]]
* [[Reverse repurchase agreement]]
* [[Security]]
* [[Tri-party repurchase agreement]]
 
 
== References ==
1. http://tiny.cc/fqqhow
 
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Revision as of 10:41, 9 September 2017

Borrowings management

To pay down debt means repaying the principal, in full or in part.


See also