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Tri-party Repo CCP service

The CCP service for the Repo X-COM section is organized in the following phases:

  • Contracts acquisition from the regulated markets.
  • Transaction routing to X-COM.
  • Margin calculation.
  • Fail management.
  • Default Fund management.
  • Reporting service.

See the relevant document to better understand the risk management model applied and the interaction with the collateral management service X-COM.