Sec Lending & Repo Collateral
Real-time securities lending and repo collateral connectivity with automated substitutions
Open Loans / Repos
5
Confirmed
2
Substitutions Pending
2
Pending Confirmation
1
About This Agent
Data on this page
Five open sec lending and repo trades (SLR-61120 to SLR-61124) with counterparty (State Street, BlackRock, Fidelity, Northern Trust, Vanguard), trade type, collateral asset, amount, and confirmed/substitution/pending status.
What this agent does
Connects to securities lending and repo desks so that book gets the same eligibility checks and oversight as the CSA book — matching loan/repo collateral against eligibility rules, proposing and approving substitutions, and reconciling confirmations. It closes the sec lending/repo gap that OTC-derivatives-focused tools like CloudMargin and AcadiaSoft typically leave, in the spirit of Pirum's lending/repo connectivity.
Worked examples
- BlackRock's repo backed by €6,100,000 of German Bund 5Y is awaiting an Approve Substitution action.
- Vanguard's sec loan backed by $5,600,000 of S&P 500 Basket equities is also pending substitution approval.
- Northern Trust's $3,900,000 USD Cash repo is pending confirmation, while State Street's $8,200,000 US Treasury 10Y sec loan is already confirmed.
Loan & Repo Collateral
| Status | Trade ID | Counterparty | Type | Collateral | Amount | Action |
|---|---|---|---|---|---|---|
| SLR-61120 | State Street | Sec Loan | US Treasury 10Y | $8,200,000 | ||
| SLR-61121 | BlackRock | Repo | German Bund 5Y | €6,100,000 | ||
| SLR-61122 | Fidelity | Sec Loan | UK Gilt 10Y | £4,400,000 | ||
| SLR-61123 | Northern Trust | Repo | USD Cash | $3,900,000 | ||
| SLR-61124 | Vanguard | Sec Loan | S&P 500 Basket | $5,600,000 |