Triparty Repo Overview

Triparty Repo is Repo transaction that involved third party in its transaction. As the third party, KPEI provided Triparty Repo system based on standardized regulation by Indonesia FSA referring to Indonesia FSA Regulation No. 09/POJK.04/2015 regarding Repurchase Agreement Transaction Guideline for Financial Institutions. On the regulation, the use of Global Master Repurchase Agreement (GMRA) Indonesia Annex document is a requirement in Repo transaction conducted by financial institutions. Using KPEI Triparty Repo system will administer the Repo transaction in more efficient, secure, standardized and well monitored.

Repurchase Agreement (Repo) is securities transaction followed by the agreement to buyback the related securities within the agreed period of time. with this facility, KPEI helps all parties involved in Repo transaction in collateral management, margin management, transacation monitoring and settlement, as well as fee calculation and dividend or interest reimbursement.