What does the Repurchase Agreements Toolkit include?
The Repurchase Agreements Toolkit includes 996 structured assessment questions across seven risk domains, a 387-page Self-Assessment Workbook (PDF), a pre-filled Excel Dashboard with automated scoring, 12 editable implementation templates (Word and Excel), a 6-phase process improvement roadmap, and a regulatory alignment guide mapping requirements to Basel III, SFTR, EMIR, and IOSCO standards. All components are available as an instant digital download for immediate use across compliance, risk, and operations teams.
Are you exposing your organisation to counterparty risk, liquidity shortfalls, or regulatory non-compliance in repurchase agreement operations? Without a structured, standards-aligned framework to design, assess and govern repurchase agreement processes, you risk operational failures, margin miscalculations, and missed audit readiness, jeopardising both financial integrity and stakeholder trust. The Repurchase Agreements Toolkit gives you instant access to a complete implementation system grounded in IOSCO principles, Basel III liquidity standards, and SFTR reporting requirements, enabling you to secure transactions, enforce collateral management controls, and demonstrate compliance with financial market regulations from day one.
What You Receive
- 996 evidence-based assessment questions organised across seven risk and operational domains, Counterparty Credit Risk, Collateral Valuation, Legal Enforceability, Liquidity Management, Operational Resilience, Regulatory Reporting (SFTR, EMIR), and Market Conduct, to pinpoint vulnerabilities and prioritise remediation actions
- Comprehensive Self-Assessment Workbook (PDF, 387 pages) with a pre-scanned quick edition (49 key requirements) for executive briefings, gap identification, and stakeholder alignment using the RDMAICS framework (Recognise, Define, Measure, Analyse, Improve, Control, Sustain)
- Pre-filled Excel Dashboard template (v3.2) with automated scoring, heat mapping, and maturity benchmarking, enables you to generate audit-ready reports in under 20 minutes and track progress across remediation initiatives
- 12 customisable implementation templates in Microsoft Word and Excel, including Repo Transaction Due Diligence Checklist, Collateral Haircut Calculation Model, Legal Confirmation Workflow, Counterparty Onboarding Checklist, and Repurchase Agreement Risk Register
- Step-by-step Repurchase Agreement Process Improvement Roadmap with 6-phase execution plan (Assess > Design > Validate > Implement > Monitor > Report), milestone tracker, and RACI matrix to assign ownership and drive accountability
- Regulatory alignment guide mapping requirements to Basel III, Dodd-Frank Title VII, EMIR, SFTR, and IOSCO Principles for Financial Market Infrastructures, ensures your repo operations meet global regulatory expectations
- Instant digital download with lifetime access, allowing immediate deployment across compliance, risk, treasury, and legal teams
How This Helps You
With rising regulatory scrutiny on shadow banking and secured funding markets, gaps in your repurchase agreement framework can result in failed stress tests, margin call defaults, or regulatory censure. The Repurchase Agreements Toolkit enables you to systematically eliminate blind spots: validate counterparty eligibility, enforce collateral revaluation triggers, document legal recourse, and automate reporting obligations. You gain the ability to conduct a full operational audit in hours, not weeks, and transform reactive processes into a proactive, compliance-by-design model. Without this level of control, your organisation risks margin erosion, failed internal audits, reputational damage, and penalties under SFTR transaction reporting rules. By implementing this toolkit, you future-proof repo operations against evolving central bank collateral policies and macroprudential tightening cycles.
Who Is This For?
- Compliance Officers who must verify adherence to SFTR, EMIR, and Basel III liquidity coverage ratio (LCR) requirements in repo transactions
- Risk Managers and Credit Analysts assessing counterparty exposure, collateral haircuts, and downgrade triggers in securities financing
- Treasury and Funding Desk Leads managing liquidity risk and funding cost optimisation through repurchase agreements
- Legal and Documentation Teams validating enforceability of master repurchase agreements (MRAs) and close-out netting provisions
- Operations Managers overseeing settlement, collateral movement, and fails management in repo workflows
- Internal and External Auditors conducting process reviews and control testing in secured funding activities
- Consultants and Advisors delivering repo operational assessments or regulatory readiness engagements
Choosing not to implement a standardised, auditable framework for repurchase agreements isn't risk avoidance, it's risk acceptance. The Repurchase Agreements Toolkit equips you with the exact instruments used by leading financial institutions to maintain transaction integrity, satisfy regulators, and strengthen funding resilience. This is not just a resource, it's your operational safeguard in high-stakes securities financing.