Contracts

Each contract is unique per counterparty pair (Collateral Giver/Receiver), collateral basket and service type.

Available service types are:

• TRS - Triparty Repo Service
• TCMS – Triparty Collateral Management Services
• TSLS – Triparty Securities Lending Services
  • TSLS1: loan settlement, valuation and collateral management
  • TSLS2: loan valuation and collateral management

Further information can be found in the Collateral Management Product Guide