Securities Finance
Repo & Reverse Repo
Mobilise fixed income for liquidity and financing with a repo engine that handles the full four-leg structure, DVP settlement, ISIN-level collateral tracking, and manufactured coupons — including sukuk for Shariah-compliant financing.
Who it's for
- Treasury & liquidity desks
- Fixed-income & sukuk desks
- Custodians & clearing members
- Banks financing securities inventory
What it solves
- Repo legs tracked in spreadsheets
- Collateral not segregated or ISIN-tracked
- Manual coupon and interest handling
- No clean DVP settlement trail
Key Capabilities
Repo, modelled correctly end to end
Full 4-Leg Repo Structure
Every repo is modelled as four linked orders — the initial sale and its repurchase termination leg — kept in sync across the trade lifecycle.
DVP Settlement
Delivery-versus-payment settlement through central depositories and clearing houses, with settlement status tracked on every leg.
Designated Collateral Custody
Collateral is tracked at ISIN level and segregated from core and lending positions, blocked from trading and withdrawal while the repo is open.
Interest Accrual
Repo interest accrues to the repurchase price and posts automatically, with reversal handling on early termination.
Manufactured Coupons
Coupons on bonds and sukuk paid during the repo period are passed from borrower to the original lender automatically.
Custodial Integrity
A pure custodial accounting model — no internal haircuts, spreads, or broker P&L imposed on bilateral repo instructions.
How It Works
Repo Types
- Same-symbol repo against a held security, bilateral with another client
- Proprietary-account repo to provide liquidity from the broker book
- Bond repo with synthetic ticker and coupon handling
- ISIN-level collateral tracking and blocking throughout the term
Finance Your Inventory with Repo
See the full repo lifecycle — from instruction to DVP settlement to maturity — in a live demo.