Finance Trainer. Repos

W/o editorial data. — 45 p.Common Definition
Structure of Contract
Legal Framework
Types of Repo regarding the Term
QuotationApplication of Repos
Cash-driven Repo
Security-driven RepoGeneral Collateral and Special Collateral
General Collateral (GC)
Special CollateralMain Repo Market ParticipantsCollateral Management
Initial Margin/ Haircut
Variation Margin
Custody of Collateral
SubstitutionSell/Buy-Backs (resp. Buy/Sell-Backs)
Comparison Classic Repo vs. Sell/Buy-Back
Calculation of Sell/Buy-BacksDocumentation – Frame ContractsRisksSpecial Types of ReposSynthetic RepoSecurity LendingRepo Terminology