Apa Yang Dimaksud Dengan Transaksi Repurchase Agreement (Repo)

Apa Yang Dimaksud Dengan Transaksi Repurchase Agreement (Repo)

A. The settlement of repurchase transactions via the BI-SSSS facility is carried out by the transaction settlement mechanism (gross to gross) e. If the bank is unable to meet its obligations in the sense of d), the bank is subject to sanctions against the OPT. – Automatically process SUN series that have not been purchased by the bank as sales at the end of direct sales via BI-SSSS. c. Interest rate on repurchase transactions equal to the BI rate in effect on the day of the transaction, plus a margin of 300 (300) basis points. B. In the event that the repo is made on a business day before the holiday, the transaction date of the deposit is the next business day. Options-based hedging instrument at a relatively lower cost – For SBI, SPN and ZCB, namely: Nominal Value of Securities repokan x (Price – Hair Cut) has. Securities that may be repokan are securities held by the bank in the form of SBI and/or SUN, as included in the BI-SSSS facility trading account. B.

Renuncie transactions are carried out on the basis of the sale and repurchase of the reaning transactions carried out by the parties in accordance with the agreement of each party. In order to establish standards and regularity in agreements or agreements between parties, a default transaction agreement has been established in the form of a repurchase master contract (MRA), notably for repo operations on SUN and SBI. Some things must be included in the AMR: transaction procedures, payment mechanism and asset transfer, margin retention, in case of late payment, termination of contract, dispute settlement and attachments. (Dharma Setyadi) Can we explain that there are examples of selling/buying back repo transactions? B. Restable securities have a residual period of 2 working days for SBI and SPN or 10 working days for ON, including ORI and ZCB, from the date of the repo transaction due. c. The repurchase agreement (repo) transaction is a conditional transaction of the sale of securities by the bank to Indonesia Bank, with a debt obligation, depending on the price and period agreed. The securities purchased are held as a credit guarantee, provided it is easier to obtain alternative liquidity in a short period of time c. The billing value of the second step is calculated by: The billing value of the first step – the value of the transaction interest repo c. The number of days in the calculation of the pension rate payable by the bank is calculated on the basis of the calendar day. For repo transactions, there are two processes for entering books. For example, for example, broker A repo sales transaction with Bank B, then on the first settlement date (usually the first step) there is a transfer of securities from broker A to Bank B followed by the transfer of funds from Bank B to Broker A.

Whereas on the second settlement date (usually the second stage, which is also the repo term), the same amount and instrument of securities will move from Bank B to Broker A, followed by the transfer of funds in accordance with broker A`s agreement to Bank B. Generally speaking, the price at the time of withdrawal is higher than the selling price. The term reverse repo is used to describe the opposite occurrence of repo-transasction. When the sale of securities backed by a pension repurchase agreement is considered a repurchase transaction, Reverse Repo is a purchase of securities offered in repo transactions for resale, or Buy/Sell Back, since Repo Reverse is a repurchase transaction, if viewed from the buyer`s point of view.

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