repoActive

Repo Agreement — AMZN-EQ

Asset Manager Y · Opens 2025-10-21 · Closes 2026-01-17

Contract ID:af6297de172cef5f...6064a58096b1c4a8

CREATED

October 21, 2025 at 02:44 PM UTC

LAST UPDATED

November 12, 2025 at 05:29 PM UTC

Authorization

Signed by:

Acme BankAsset Manager Y

Visible to:

Signatories only

Not visible to:

CustodianX

Contract Parameters

Notional

$48,988,848

Repo Rate

1.242%

Haircut

6.8%

Collateral

Equities

Settlement

Open

Transaction History

tx-dvp-execution-199dvp-execution-1995 eventsNov 14, 2025

Actions:

Raw Payload

{
  "contractId": "af6297de172cef5f880c03f90314d7c917f931892aa914d76064a58096b1c4a8",
  "templateId": "Canton.Finance.Repo:RepoAgreement",
  "createArgument": {
    "buyer": "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "seller": "AssetManagerY::1220c7d83e4f9a6b2c1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5035",
    "securityId": "AMZN-EQ",
    "notional": "48988848",
    "repoRate": "1.242",
    "haircut": "6.8",
    "collateralType": "Equities",
    "openDate": "2025-10-21",
    "closeDate": "2026-01-17",
    "settlementStatus": "OPEN"
  },
  "signatories": [
    "AcmeBank::1220f6829fc4e86f8f0632bfc4efb1887939828f4f48e9fd425239cefa4419ef5033",
    "AssetManagerY::1220c7d83e4f9a6b2c1092bfc4efb1887939828f4f48e9fd425239cefa4419ef5035"
  ],
  "observers": [],
  "createdAt": "2025-10-21T14:44:02.264Z"
}

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