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How to Reverse Repo Forward Purchase Leg

Mar 09, 2017 at 03:55 AM


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Hi Expert,

We have repo transaction with 12 months period (eg. Spot Sales on 3-Jan and Forward Sales on 15-Dec).After posting both leg, we need to reverse and edit information on Forward Purchase. With this, we only need to reverse the Forward Purchase leg and re-post after amendment. In current situation, system is not allow to reverse just the Forward Purchase leg but need to reverse whole contract starting from 3-Jan with all month end valuation posting.

This behaviour cause us too much trouble and we need to reverse entire contract flows just to amend final information. Any one has solution for this please ?Thank you.



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1 Answer

Gustavo Vazquez Mar 09, 2017 at 02:16 PM

HI Oscar,

If you reverse the transaction and then post with TBB3 ? also you could use TBB1_LC.

Kind Regards

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