BETAHost™ Repo Sample Clauses

BETAHost™ Repo. BETAHost™ Repo integrates the BETA REPO server with BETAHost. It provides the ability to enter into various types of Repurchase Agreements (Repo), including but not limited to multiple collateral, term, open, hold-in-custody, as-of Repo, classic (cash against one piece of collateral), reverse Repo. BETAHost Repo presentation allows AGE to maintain key characteristics of AGE’s individual Repo Contracts, including, but not limited to base/variable rates, collateral substitutions, collateral re-pricing, fixed rate changes and amend/cancel & rebill. Modifications such as rate revisions are historically maintained by the system to facilitate reviews and audits during the term of the Repo. To assist AGE in managing collateral for a Repo, BETAHost Repo provides a list of available securities, including an overview of real-time trading positions (AGE selects which trading inventory to include), real-time Repo/reverse Repo positions and total quantity available. Inquiries can be made by book or position (long/short/all) and can include/exclude zero balances. AGE can select desired pieces of collateral for a Repo transaction. Once filled, AGE has the ability to select and overwrite the quantity and price of individual pieces, enabling a trader to easily monitor and manage the collateral used for a Repo. BETAHost Repo provides AGE with reports to track Repo exposure by counterparty, inventory and CUSIP. Through BETAHost integration, several online functions are also available to query Repo details. On file with Mayer, Brown, Xxxx & Maw LLP, X.X. Xxxxxxx & Sons Law Department, Thomson Financial Inc. Law Department and each of the Account Executives. 1. Invoices – Copies of all BETA monthly invoices will be retained permanently.
Sample 1
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