repoActive

Repo Agreement — MSFT-EQ

CustodianX · Opens 2025-07-13 · Closes 2025-09-13

Contract ID:ac299a89abf0dd42...a0b07543639f8519

CREATED

July 13, 2025 at 11:31 PM UTC

Authorization

Signed by:

Acme BankCustodianX

Visible to:

Signatories only

Not visible to:

Asset Manager Y

Contract Parameters

Notional

$39,816,746

Repo Rate

3.203%

Haircut

6.8%

Collateral

Equities

Settlement

Open

Transaction History

tx-acme-audit-004acme-audit-0042 eventsAug 14, 2025

Actions:

Raw Payload

{
  "contractId": "ac299a89abf0dd42b546286167d5fd26108908af8ec9e416a0b07543639f8519",
  "templateId": "Canton.Finance.Repo:RepoAgreement",
  "createArgument": {
    "buyer": "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "seller": "CustodianX::1220a4b92f7c3d8e5f1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5034",
    "securityId": "MSFT-EQ",
    "notional": "39816746",
    "repoRate": "3.203",
    "haircut": "6.8",
    "collateralType": "Equities",
    "openDate": "2025-07-13",
    "closeDate": "2025-09-13",
    "settlementStatus": "OPEN"
  },
  "signatories": [
    "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "CustodianX::1220a4b92f7c3d8e5f1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5034"
  ],
  "observers": [],
  "createdAt": "2025-07-13T23:31:55.167Z"
}

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