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What is the Best Practice for Mapping CBLOs ( Colleteralized Borrowing and Lending Obligations)

Oct 26, 2017 at 05:39 AM

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Dear Friends,

Please advise what is the Best practice for mapping Colleteralized Borrowing and Lending Obligations.

I am trying to suggest the following.

1) Use product category 530-Commercial papers as the process is similar. but with this process, we will only be able to capure the amount borrowed and repay. will not be able to attach the securities that have been offered as colleteral.

2) Securities lending process: where we have government securities and Treasully bills already captured in the system as asset securities. By using securities lending process we are able to lock the securities offered as colleteral.

Please advise.

Best Regards,

M. Naveen Kumar

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1 Answer

Best Answer
Grigoriy Babitskiy Oct 26, 2017 at 11:29 AM
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Check product category 570 Fiduciary Deposit


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