This window displays details for all stock loans and repurchase agreements (repos) associated with particular contra clients against the primary CUSIP in an event record.
Open the Stock Loan and Repo Detail window by clicking either the Stock Loans or Repurchase Agreements amount in the Miscellaneous Positions compartment of the Security Position tab. This is found on an event’s Record Detail page.
When you click on either amount, the Stock Loan and Repo Detail window appears:
The Security Summary area displays basic details about the CUSIP associated with these stock loans and repurchase agreements.
Mouse over the information icons in the CUSIP Status and CUSIP Chills fields to view full-text explanations of any acronyms and/or abbreviations.
The Stock Loan and Repurchase Agreement Positions area displays your total position in either category. These numbers are the same as the hyperlinks you clicked to get here.
The Stock Loan and Repurchase Agreements area lists the clients against which you have stock loans and/or repurchase agreements for this CUSIP. It provides a list of IDs for the contra parties against which you have positions, your stock loan position against each contra client, and your repurchase agreement position against each contra client.
You can export this list of positions to Excel by clicking the Export to Excel link. When you export this table to Excel, you will export all items – not just the ones that appear on the visible page.
You can print these items by clicking the Print icon. When you print this table, you will only print the items that appear on the page.
Click Filter to limit these items by contra client, stock loan position, or repurchase agreement position.
Page through the full list of contra clients by entering a number in the Page field.