Skip to Content

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

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

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Best Answer
    Oct 26, 2017 at 11:29 AM

    Check product category 570 Fiduciary Deposit

    Add comment
    10|10000 characters needed characters exceeded