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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...

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)...

Repo Leg

One of the two legs on which a repo transaction is set up. A repo is the sale of a...

Safekeeping Repo

A repo (repurchase agreement) under which the collateral (posted by the repo seller) is not handed over to the cash...

RP To Maturity

A repo (repurchase agreement, RP) in which close date is identical to or later than the maturity date of the...

Synthetic Repo

A repo (repurchase agreement) that is created "synthetically"- that is, from different components- rather than the classic repo in order...

S/N Repo

A type of floating rate repo (variable rate repo) in which the spot/ next (S/N) index is used rather than...

CRP

It stands for country risk premium; the risk premium (additional return) that investors expects to earn from investing in a...

Deliver-Out Repo

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