repoActive

Repo Agreement — AMZN-EQ

CustodianX · Opens 2025-09-27 · Closes 2025-11-30

Contract ID:a02d635a536d4052...1839be10c2a771dc

CREATED

September 27, 2025 at 10:40 AM UTC

LAST UPDATED

October 8, 2025 at 08:31 PM UTC

Authorization

Signed by:

Acme BankCustodianX

Visible to:

Signatories only

Not visible to:

Asset Manager Y

Contract Parameters

Notional

$5,450,579

Repo Rate

4.311%

Haircut

5.3%

Collateral

Equities

Settlement

Open

Transaction History

tx-license-grant-456license-grant-4563 eventsOct 7, 2025

Actions:

Raw Payload

{
  "contractId": "a02d635a536d4052dd13abe1dc1f07090ab08e53c0aa2f811839be10c2a771dc",
  "templateId": "Canton.Finance.Repo:RepoAgreement",
  "createArgument": {
    "buyer": "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "seller": "CustodianX::1220a4b92f7c3d8e5f1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5034",
    "securityId": "AMZN-EQ",
    "notional": "5450579",
    "repoRate": "4.311",
    "haircut": "5.3",
    "collateralType": "Equities",
    "openDate": "2025-09-27",
    "closeDate": "2025-11-30",
    "settlementStatus": "OPEN"
  },
  "signatories": [
    "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "CustodianX::1220a4b92f7c3d8e5f1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5034"
  ],
  "observers": [],
  "createdAt": "2025-09-27T10:40:01.291Z"
}

↑ This is what Canton returns from the Participant Query Store. Prism translates it into the business view on the left.