Knowledge Center

Tags: Repos (RP)

Q & A

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TKC Import

November 25, 2022

Q & A

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MARGIN.PORTFOLIO field in REPO and REVERSE REPO

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TKC Import

September 28, 2022

Q & A

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Can both 'MT543' and 'MT541' be generated for a REPO contract?

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TKC Import

September 23, 2022

Q & A

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Prior to R06 to Current

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TKC Import

September 14, 2022

Q & A

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Prior to R06 to Current

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TKC Import

September 14, 2022

Q & A

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Why does the system does not consider Principal Increase, when 'security substitution' and 'cash margin call' are done at the same time on the Repo contract?

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TKC Import

September 14, 2022

Q & A

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Why overrides "PRINCIPAL.AMOUNT.1 differs from TOTAL.SETTLEMNT" and " PRINCIPAL.AMOUNT2 differs from FWD.SETTLEMNT" are getting raised?

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TKC Import

September 14, 2022

Q & A

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Why does system raise the override, "Security information not defined" in REPO contracts?

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TKC Import

September 14, 2022

Q & A

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How do we fix the "Field not required" error that occurs in the field "SC Initial margin rate" while inputting a REPO contract?

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TKC Import

September 14, 2022

Q & A

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Principal amount 1 and principal amount 2 of the REPO deal gets cleared even after entering the values in the respective fields.

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TKC Import

September 14, 2022

Q & A

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The system is not considering Principal Increase during security substitution, and Cash Margin Call is done at the same time on Repo contract.

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TKC Import

September 14, 2022

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