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US TRINARY REPO TASK FORCE : OPERATIONAL ARRANGEMENTS WORKING GROUP 3 Way Trade Confirmation & Settlement Window Implementation Proposal December 2010Contents Page Background / Scope / Key Assumptions13

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What is us tri-party repo task?

The US tri-party repo task is a regulatory requirement for reporting detailed information on tri-party repurchase transactions.

Who is required to file us tri-party repo task?

Financial institutions and other entities involved in tri-party repo transactions are required to file the US tri-party repo task.

How to fill out us tri-party repo task?

The US tri-party repo task can be filled out electronically through the designated reporting platform provided by regulatory authorities.

What is the purpose of us tri-party repo task?

The purpose of the US tri-party repo task is to enhance transparency and oversight in the tri-party repo market.

What information must be reported on us tri-party repo task?

Information such as transaction details, counterparty information, collateral details, and pricing terms must be reported on the US tri-party repo task.

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