Tri-party Services

Collateral Management for Inter-Dealer Repo Trades

Log in to CMS Web-client

Improve your operational efficiency when making repo trades

CMS WEB-client

Online information on securities balances, trade settlements,
and collateral
Management of an open repo position
Electronic confirmation of OTC trades

Bloomberg STP

Issuance of orders to counterparties
( <RRRA> и <RPOV> tickets)
Confirmation of repo trades ( <VCON> tickets) with information transmission to the participant's user account
Daily mark-to-market valuation of repo trades using Bloomberg quotations (BVAL, BGN, CBBT)
Individual collateral baskets with customizable risk parameters

Trade parameters

Classic repo and repo with a securities basket
Online settlements (DVP1) and settlements during clearing sessions with the netting of liabilities (DVP3)
Repos with a maturity date and open repos
Collateral valuation using quotations supplied by Moscow Exchange, NSD's Valuation Center or Bloomberg, or own quotations
Margin settlement on the mark-to-market valuation date (T+0) - in securities and/or in cash

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National Finance Association's guidelines for accounting of repo trades with a collateral basket

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