Tri-party repurchase agreement: Difference between revisions

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== References ==
== References ==
[http://tiny.cc/fqqhow ACT briefing note]
[http://tiny.cc/fqqhow ACT briefing note]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Revision as of 17:20, 24 June 2022

(Tri-party repo).

A repurchase agreement with a tri-party agent (TPA) acting as an intermediary between the two parties to the repo.

The TPA is responsible for the administration of the transaction including collateral allocation, mark to market valuation, and any substitution of collateral.


See also


References

ACT briefing note