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Repurchase Agreements Team

Repurchase Agreements Team

In the fast-moving world of institutional finance, liquidity is paramount. Equity Trust Banking Corporation's Repurchase Agreements (Repo) Team provides sophisticated short-term financing and investment solutions for broker-dealers, asset managers, and other institutional clients.

We facilitate the sale of securities with an agreement to repurchase them at a specified price on a future date. This allows our clients to effectively manage their short-term liquidity needs or invest excess cash in a secured manner. Our team offers competitive rates, flexible terms, and a seamless operational experience.

Our Capabilities

Tailored repo solutions for institutional needs:

  • Tri-Party Repos: Secure transactions facilitated through a third-party custodian for operational efficiency.
  • Bilateral Repos: Direct customizable agreements between Equity Trust Banking Corporation and the counterparty.
  • Collateral Management: Expertise in valuing and managing a wide range of high-quality collateral.
  • Liquidity Provision: Reliable access to funding across various market conditions.
  • Flexible Tenors: Overnight, open, and term repo structures to match your cash flow needs.

Frequently Asked Questions

  • What types of collateral do you accept?

    We primarily transact in US Treasuries, Agency Mortgage-Backed Securities (MBS), and Agency Debentures. We can also consider other high-quality investment-grade securities depending on the structure.

  • Who are your typical clients?

    Our clients include broker-dealers, REITs, hedge funds, money market funds, and other institutional investors looking for secured financing or short-term investment vehicles.

  • What is the minimum transaction size?

    Transaction sizes typically start at $5 million, but we can accommodate specific needs depending on the relationship and overall portfolio strategy.