This AUD repo offering will allow dealers to view live co-mingled repo rates, post passive orders, aggress and execute on resting liquidity, allocate and process trades – all on one platform allowing for operational efficiencies and assured execution.

Phase 2, expected in the first half of 2018, will incorporate additional functionality including RBA and custom dates, transact/close out open trades and the ability to manage unwinds and substitutions. Dealer-to-client trading via Request-For-Quote (RFQ) and Tri-Party Repo in partnership with the ASX will be introduced later in 2018.

Key features of the Phase 1 AUD Repo platform are:

• General Collateral (GC) securities
• Term dates
• Fixed and floating rate repos
• Built-in GMRA (Global Master Repurchase Agreement) counterparty selection
• Straight-Through-Processing

If you have any questions, or would like to arrange training or platform access, please contact the Business Development team at BusinessDevGroup@yieldbroker.com