Filter by Categories
Accounting
Banking

Term Repo

The basis type of repo (also a vanilla repo or a classic repo) that has a fixed term to maturity,...

Callable Repo

A term repo transaction in which the repo rate is fixed, while the lender of cash has the right to...

Deliver-Out Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Bilateral Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Delivery Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Special Repo

A repo agreement in which a special collateral (SC) is posted by the borrower as requested by the lender, who...

General Repo

A repo agreement in which the lender of cash accepts any securities that are not special in the market and...

General Repo Rate

A repo rate that is associated with general collateral securities such as Treasury bonds and notes, mortgage-backed securities, agency-sponsored securities, etc. It is...

Cash-Orientated Repo

A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...

Cash-Oriented Repo

A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...