Product
REPO
Placement of available funds using securities as collateral.
Facts
1-90 days
typical term
Daily
margin control
Product structure
Direct REPO
Financing secured by securities
Reverse REPO
Placement of funds against collateral
AutoREPO
Repurchase of securities at the agreed term and price
Who it is for
Corporate clients and qualified investors who need short-term liquidity or have temporarily available capital.
What the product includes
- Placement of funds against securities collateral
- Daily margin and collateral control
- Flexible term from 1 to 90 days
- Yield at the market REPO rate