Repo Transaction definition

Repo Transaction any of the following: repurchase agreements, reverse repurchase agreements, sell buy backs and buy sell backs agreements, securities lending and borrowing agreements and any other agreement or transaction similar to those referred to above in this definition.

Repo Transaction means a Transfer that results from a repurchase agreement transaction that causes a Sender to transfer a Book-Entry Security to a Receiver in exchange for payment subject to an agreement under which the Book-Entry Security will be transferred back to the original Sender on a later date at an agreed upon price.

Repo Transaction means sale and repurchase transaction;

Examples of Repo Transaction in a sentence

• Payment’ trade settlements; and (b) Repo Transaction Post fee applies for the maintenance of the repo position on Bank’s system.

• Extension of the Credit Default Swap Transaction, the Repo Transaction and Payment of Partial Redemption Amount In certain circumstances, the termination date of each Credit Default Swap Transaction and the repurchase date of the related Repo Transaction may extend beyond the scheduled termination date and repurchase date, respectively.

• Credit/Deposit Issue Date, Credit/Deposit Maturity Date – the date in accordance with the terms of the concluded transaction and the Trading Rules on which Trading Members and/or the Clearing Organisation shall settle their obligations under the transaction (first and second legs of a Repo Transaction, credit or deposit agreement) following the procedure established in bylaws of the Clearing Organisation and/or the Trading Rules.

• In the event that CMS cannot allocate sufficient eligible Securities to settle a Triparty Repo Transaction in whole (an “allocation fail”), such Triparty Repo Transaction shall be settled partially only prorata to the amount of eligible Securities available in the Collateral Giver’s account.

• If the Class Notional Amount of such Credit Default Swap Transaction has been reduced to zero prior to the Scheduled Maturity Date due to the occurrence of any Triggered Credit Event, the Repurchase Price under the related Repo Transaction may be zero.

More Definitions of Repo Transaction

Repo Transaction means an agreement reached between Trading Participants for conclusion of two interrelated direct-repo and reverse-repo transactions; with the former, one party sells the given financial instrument to the other, while obliges with the latter to repurchase it in the future on conditions agreed at the given moment.

Repo Transaction means a transaction entered into between the Client and the Company under which one party (the “Seller”) agrees to sell to the other (the “Buyer”) an agreed quantity of Securities against the payment of the Purchase Price by the Buyer to the Seller,

Repo Transaction means a securities repurchase transaction entered into between the Issuer and the Repo Counterparty.

Repo Transaction means a repurchase agreement or a sale and purchase agreement carried out between a financial institution and the Central Bank under the Master Repo Agreement authorised by the Central Bank; and

Repo Transaction means any repurchase agreement, reverse repurchase agreement, sale buyback or buy sellback agreement or securities lending and borrowing agreement.

Repo Transaction means the repurchase transaction documented by the Repo Confirmation.

Repo Transaction means a Transaction in which you ("Party A") agree to sell to us ("Party B") securities against the payment of the purchase price by Party B to Party A, with a simultaneous agreement by Party B to sell equivalent securities, at a certain date in the future or on demand, against the payment of the purchase price by Party A to Party B;