Description

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Meeyeon Park – Repo (Repurchase Agreements) – CFI Education

Repo (Repurchase Agreements)
The repo market is key for the functioning of fixed income markets globally by providing specialized services to both buy and sell-side participants. If you are considering a fixed-income career, you must understand how this market works.

• Explore the full life cycle of a repo trade
• Learn how repos provide liquidity to both the buy and sell-side
• Master the specialized math involved in trading repos

Repo (Repurchase Agreements)

Led by Meeyeon Park

• Level 3
• Approx 3h to complete
• 100% online and self-paced

Overview
Repo (Repurchase Agreements) Course Overview
This Repo course examines the core concepts of short-term funding. We will look at the different types of repos, alongside who would use them and why, while assessing the risks of the trade along the way. From the nuances of what motivates a repo trade to how to calculate payments, we will go through the broadest concept to the smallest detail.

Repo (Repurchase Agreements) Learning Objectives
This Repo course will give you a practical understanding of how the repo market allows financial institutions that own large volumes of securities to borrow cheaply, while simultaneously allowing others that hold excess cash to earn small returns with low risk. Major learning outcomes of this course include being able to:

• Explain the full life cycle of a repo trade from the perspective of both counterparties
• Calculate repo interest, as well as security generated income (i.e., coupon), and understand their treatment
• Identify the differences between general collateral and special repos, and in what scenario each trade type is used
• Compare and contrast the differences between repos/reverse repos and buy sell backs/sell buy backs
• Appreciate the risks associated with entering into repo trades and how they can be managed
• Explain the concept of negative rates in the repo world and understand their significance

Who Should Take This Course?
This Repo (Repurchase Agreements) course is perfect for anyone looking to build a fulsome knowledge of capital markets. This course is designed to help those who are interested in careers in portfolio management, as well as sell-side trading, develop an understanding of how financial institutions use their assets to borrow and lend cheaply and efficiently. This course explores concepts that will be useful for beginner and intermediate level capital markets professionals, or business and finance students seeking to better understand money market products.

What you’ll learn

• Lesson
• Multimedia
• Exams
• Files

Course Introduction
Course Introduction
Learning Objectives
Downloadable Files

What, Who and Why of Repo
What Is a Repo?
What Is a Repo? – Cash
What Is a Repo? – Repo Rate (Part 1)
What Is a Repo? – Repo Rate (Part 2)
What Is a Repo? – Tenor (Part 1)
What Is a Repo? – Tenor (Part 2)
What Is a Repo? – Tenor (Part 3)
Who Participates in Repo?
Why Participate in Repo? (Part 1)
Why Participate in Repo? (Part 2)
Why Participate in Repo? (Part 3)
Why Participate in Repo? (Part 4)
Why Participate in Repo? (Part 5)
Why Participate in Repo? (Part 6)

Mechanics of a Repurchase Agreement (‘Repo’)
Mechanics of a Repo
Mechanics of a Repo – Illustrative Example
Mechanics of a Repo – Illustrative Example (Part 2)
Mechanics of a Repo – Illustrative Example (Part 3)
Mechanics of a Repo – EIKON Screenshot
Types of Collateral
Types of Collateral – General Collateral (‘GC’)
Types of Collateral – Special
Types of Collateral – Review
Specials vs. General Collateral
Transaction a Repo – Execution

Repos vs. BSB / SBB
Repos vs. BSB or SBB
BSB vs. SBB
Documentation
BSB vs. SBB (Part 2)
BSB vs. SBB (Part 3)
REPO vs BSB as a Trade Type – Differences – Coupon on RR
REPO vs BSB as a Trade Type – Differences – Coupon on BSB
Summary of Repo Agreements vs. Buy Sell Backs

Risks of the Repo Market
Risks of the Repo Market
Repo Risks – Documented Under GMRA
Repo Risks – Documented Under GMRA (Part 2)
Repo Risks – Documented Under GMRA (Part 3)
Repo Risks – Documented Under GMRA (Part 4)
Repo Risks – Documented Under GMRA (Part 5)
Repo Risks – Documented Under GMRA (Part 6)
Repo Risks – Undocumented

Developments in Repo Markets
Developments in Repo Markets
Applications of Repo
Interactive Exercise 1
Applications of Repo (Part 2)
Negative Repo Rates
Interactive Exercise 2
Negative Repo Rates (Part 2)
Interactive Exercise 3
Conclusion

Qualified Assessment
Qualified Assessment

This Course is Part of the Following Programs
Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

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