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This topic provides an overview of Repurchase Agreements reports.

Repo Collateral Adequacy Report

The Repo Collateral Adequacy report displays the repurchase agreement records for a given report date. The report executes for individual repurchase agreements, returning the related details and entities holding the agreement.

To create the Repo Collateral Adequacy report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Repurchase Agreements, and Repo Collateral Adequacy Report.
    You see the Repo Collateral Adequacy report panel.
  3. Complete the fields on the Repo Collateral Adequacy panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected.

Repo Collateral Adequacy Panel Options

A definition of the options on the Repo Transaction Journal panel follows.

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Search Criteria

  • Report End Date. Specifies the ending date for your report results. The default is today's date.
  • Include Zero Holdings. Allows you to filter zero holdings from your report results. The default is No.

Optional Parameters

  • Asset ID Type. Specifies primary asset ID type for your report results.
  • Issue name. Specifies the Issue name for your report results.
  • Asset ID. Specifies the primary asset ID for your report results.
  • Batch Identifier. Specifies the batch identifier for your report results.
  • Broker Name. Specifies the broker name for your report results.
  • Broker Code. Specifies the broker code for your report results.

Repo Transaction Journal Report

The Repo Transaction Journal report displays the transaction records for a given repurchase agreement and date range.

To create the Repo Transaction Journal report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Repurchase Agreements, and Repo Transaction Journal Report.
    You see the Repo Transaction Journal panel.
  3. Complete the fields on the Repo Transaction Journal panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected.

Repo Transaction Journal Panel Options

A definition of the options on the Repo Transaction Journal panel follows.

List All Pieces of Repo

  • Asset ID Type. Specifies primary asset ID type for your report results.
  • Issue Name. Specifies the Issue name for your report results.
  • Asset ID. Specifies primary asset ID for your report results.
  • Instrument Type. Displays the security instrument type for your report results.
  • Coupon Rate. Displays the security coupon rate for your report results.
  • Coupon Type Code. Displays the security coupon type code for your report results.
  • Maturity Date. Displays the security maturity date for your report results.
  • Batch Identifier. Specifies batch identifier for your report results. This field is required.
  • Report Start Date. Specifies the start date for your report results. The default is first day of the current fiscal year.
  • Report End Date. Specifies the ending date for your report results. The default is last day of the current fiscal year.
  • Include Exclude Cancel Trades. Allows you to include or exclude cancel trades. The default is Include.

Repo Broker Report

The Repo Broker Report displays the transaction records for a given repurchase agreement and date range. The Repo Broker Report is grouped by broker code.

To create the Repo Broker report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Repurchase Agreements, and Repo Broker Report.
    You see the Repo Broker panel.
  3. Complete the fields on the Repo Broker panel.
  4. Click Submit and then click Advanced Report or Classic Grid Report.
    The report results appear on your desktop for the view selected. Grid and advanced report views include a Summary view with subtotals per broker and a Detail view with repurchase holdings per entity for each broker.

Repo Broker Panel Options

A definition of the options on the Repo Broker panel follows.

List All Pieces of Repo

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Eagle Accounting offers the following Repurchase Agreements reports.