Corporate Solutions

Securities Lending, Borrowing and Repos


What is Securities Lending

Anatomy of a Loan

Lenders and Intermediaries

The Borrowing Motivation

Settlement Coverage

  • Short sales and strategies
  • Market Making
  • Arbitrage and relative value trading

Market Mechanics

  • Loan negotiations and confirmations
  • Corporate Actions
  • Repos
  • Revaluations
  • Collateral Management and substitutions
  • Accounting treatment SLB and Repos
  • Structured Repos and contingent collaterisation

What is the Repo

  • Classic Repo-Fundamentals
  • Clean and Dirty Prices
  • Other types of Repo
  • Parties Involved

Uses of Repo by:

  • Fund Managers
  • Hedge Funds
  • Corporate Treasurers
  • Global Custodians
  • Prime Brokers
  • Collateral Pooling