Reverse Repo
Securities purchased under agreements to resell: a bilateral reverse repo, a tri-party reverse repo or a buy-sell-back (GL 1150), cash out against a resale asset earning fixed interest, haircut collateral covering the repurchase amount.
OBJECTThe Reverse Repo objectSecurities purchased under agreements to resell: a bilateral reverse repo, a tri-party reverse repo or a buy-sell-back (GL 1150), cash out against a resale asset earning fixed interest, haircut collateral covering the repurchase amount.POSTCreate a reverse repo
/ledger/reverse-repos · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesGETList all reverse repos/ledger/reverse-repos · Open reverse repos firstGETGet a reverse repo by ID/ledger/reverse-repos/{id} · A read needs `ledger:read` or `ledger:post`POSTRecognise the interest a reverse repo has earned through a boundary date (today by default) into the resale asset and interest income (treasury staff)/ledger/reverse-repos/{id}/accruals · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesPOSTResell a reverse repo at maturity or unwind it early: the counterparty's cash — principal plus interest earned — comes back and the resale asset clears (treasury staff)/ledger/reverse-repos/{id}/resales · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutes