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you are in GROUP WHOLESALE BANKING
Under a repo transaction, customers can sell securities to UOB with a simultaneous agreement that UOB will repurchase the equivalent securities from the customer at a future date for a pre-determined price.
Product types include repo, reverse repo, and cross-currency repo.
Document(s) required:
Risks involved:
Entity selling securities to the other party for cash before repurchasing the equivalent securities at a future date
Entity purchasing securities from the other party using cash before selling the equivalent securities at a future date
Generally, among the Asian market participants, the widely used securities in repo transactions are sovereign credit (e.g. U.S. Treasuries and Agencies, European Sovereigns, Asian Sovereigns) and investment grade corporate bonds.
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