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12 Results for Tag: repo

Implied Repo Rate

DefinitionImplied Repo Rate is the rate of return of borrowing money to buy an asset in the spot market and delivering it in the futures market where the notional is used to repay the loan.

Sale and Repurchase Agreement (SRA)

Sale and Repurchase Agreement (SRA) What is 'Sale and Repurchase Agreement - SRA' An open market operation, implemented by the central Bank of Canada, that is designed to affect overnight

Canadian Derivatives Clearing Corporation (CDCC)

Canadian Derivatives Clearing Corporation (CDCC) What is 'Canadian Derivatives Clearing Corporation - CDCC' The central clearing counterparty for exchange-traded derivative products, such

Canadian Overnight Money Market Rate

Canadian Overnight Money Market Rate What is 'Canadian Overnight Money Market Rate' A measure or estimate of the rate at which major dealers are able to arrange financing of securities inv

Callable Security

Callable Security What is 'Callable Security' A security with an embedded call provision that allows the issuer to repurchase or redeem the security by a specified date. Since the holder o

Fixed Interest Rate Loan

Definition A fixed interest rate loan is a loan where the interest rate doesn't fluctuate during the fixed rate period of the loan. This allows the borrower to accurately predict their futu

General Collateral Financing Trades (GCF)

General Collateral Financing Trades (GCF) What is 'General Collateral Financing Trades - GCF' A type of repurchase agreement which is executed without the designation of specific securitie

Gen-Saki

Gen-Saki What is 'Gen-Saki' A secondary market in Japan, also known as a repo market for its similarity to repurchase agreements. It is a medium for government bonds, in the Japanese marke

Dealer Market

Dealer Market What is a 'Dealer Market' A financial market mechanism wherein multiple dealers post prices at which they will buy or sell a specific security of instrument. In a dealer mark

Unchanged

Unchanged What is 'Unchanged' A situation in which the price or rate of a security does not change between two periods. This can be over any time frame including a trading day, week, or ev
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