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Primary Dealer Credit facility (Borrowing) in Treasury & Risk Managment


I would like to share our client requirement for a functionality called Re-finance which is globally known as Primary Dealer Credit Facility. I didnt found any product categroy matching with this fuctionality in the system (FIN-FSCM-TRM). The key functionalities required for the deal is given under:

(a) Provision for creating a refinance transaction by collateralizing Book Value of multiple Security IDs (debit position) exists in the system.

(b) Position of Security IDs (multiple) already collateralized should not be available for Trading.

(c) Full/Part repayment can be done on any date with in 90 days from start of term.

(d) Frequency for generating Interest flows will be daily on available position.

I can provide detailed process if any one is familiar with this functionality.

Prasad Nambiar

Former Member
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