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Equivalent Securities

A replacement for collateralized securities that is identical in terms of type, nominal value, description and amount to the ones…

Collateral Haircut

An adjustment to the market value of collateral (collateral securities posted to secure a lending/ borrowing transaction such as repo)...

Green Repo

A type of repo (repurchase agreement) that is designed to finance green assets/ projects/ activities. It is a "green refinancing...

Overnight Repurchase Agreement

A repurchase agreement (repo) which matures after one day of entering into it. In other words, the term of an...

SL Repo

It stands for sustainability-linked repo; a repo transaction/ trade (repurchase agreement/ RP) whose financial and/ or structural characteristics are linked...

Securities Leg of Repo

The securities leg of a repo transaction is that part relating the securities posted as collateral against the loan (the...

Sustainability-Linked Repo

A repo transaction/ trade (repurchase agreement/ RP) whose financial and/ or structural characteristics are linked to the borrower's (collateral seller's)...

Cash Leg of Repo

The cash leg of a repo transaction is the original purchase price paid by the lender (cash payer) to the...

Repurchase Rate

The rate of interest at which commercial banks borrow money, for short-term periods, from the central bank in a given...

Repo Rate

The rate of interest at which commercial banks borrow money, for short-term periods, from the central bank in a given...