The Reverse Repo object

ReverseRepo is a retained reverse repurchase agreement and its live position. The carrying value is the resale asset account's balance: principal plus interest earned and accrued into the asset.

Attributes

accrued_interest_amountintegerRequired

Interest earned and posted to income so far

accrued_throughstring · dateRequired

A business date, YYYY-MM-DD

adjusted_collateral_amountintegerRequired

After the haircut

annual_rate_bpsintegerRequired

carrying_amountintegerRequired

The resale asset account balance

closed_atstring · date-time or nullOptional

collateralarray of objectsRequired

3 child attributes

cusipstringRequired

descriptionstringOptional

market_value_amountintegerRequired

collateral_value_amountintegerRequired

Sum of delivered market values

counterpartystringRequired

counterparty_idintegerRequired

created_atstring · date-timeRequired

day_countstringRequired

haircut_bpsintegerRequired

idstringRequired

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

Reverse_repo, tri_party_reverse_repo or buy_sell_back

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

makerstringOptional

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

principal_amountintegerRequired

referencestringOptional

repurchase_amountintegerRequired

Principal plus full-term interest

start_datestring · dateRequired

A business date, YYYY-MM-DD

statusstringRequired

Open or closed

tri_party_agentstringOptional

updated_atstring · date-timeRequired