GCF Repo® Frequently Asked Questions

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This section provides a central location for FAQs and their answers related to the GCF Repo® Service provided by GSD. Please select the FAQ topic your are interested in learning about from the topics listed below.

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GCF Repo FOS Key Terms FAQ

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GCF FOS Key Term - Transaction Adjustment Payment

GCF FOS Key Term - Interest Rate Mark Adjustment Payment

GCF FOS Key Term - Accrued Interest

GCF FOS Key Term - System Repo Rate

GCF FOS Key Term - GCF Interest Rate Mark

GCF FOS Key Term - GCF Forward Mark

GCF Repo FOS FAQs

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Where can I find the Overnight Investment Rate?

What report(s) can be used to reconcile the Transaction Adjustment Payment (TAP) and the GCF Forward Mark components?

If a Member is not able to reconcile to the net figure on the GCF Funds Settlement Report because their calculation differs from FICC, what should the Member do?

Will there be a GCF Forward Mark calculated on my overnight GCF Repo® trades?

What does a debit or credit Total Pay/Collect figure represent on the GCF Funds Settlement Report?

What is the Total Pay/Collect figure on the GCF Funds Settlement Report?

What does the CCIT Repo Interest component on the GCF Funds Settlement Report represent?

How and when will the daily GCF Funds Settlement obligation be paid or collected?

How is the Return of the GCF Forward Mark displayed on the GCF Funds Settlement Report?

What is the Funds-Only Settlement (FOS) Process for GCF Repo® and where can I find the GCF Funds Settlement Report?

GCF Repo Billing FAQs

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GCF Frequently Asked Questions

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GCF FOS Key Term - Transaction Adjustment Payment

GCF FOS Key Term - Interest Rate Mark Adjustment Payment

GCF FOS Key Term - Accrued Interest

GCF FOS Key Term - System Repo Rate

GCF FOS Key Term - GCF Interest Rate Mark

GCF FOS Key Term - GCF Forward Mark

Where can I find the Overnight Investment Rate?

What report(s) can be used to reconcile the Transaction Adjustment Payment (TAP) and the GCF Forward Mark components?

If a Member is not able to reconcile to the net figure on the GCF Funds Settlement Report because their calculation differs from FICC, what should the Member do?

Will there be a GCF Forward Mark calculated on my overnight GCF Repo® trades?

What does a debit or credit Total Pay/Collect figure represent on the GCF Funds Settlement Report?

What is the Total Pay/Collect figure on the GCF Funds Settlement Report?

What does the CCIT Repo Interest component on the GCF Funds Settlement Report represent?

How and when will the daily GCF Funds Settlement obligation be paid or collected?

How is the Return of the GCF Forward Mark displayed on the GCF Funds Settlement Report?

What is the Funds-Only Settlement (FOS) Process for GCF Repo® and where can I find the GCF Funds Settlement Report?

Other than the Invoice, is there another report that displays the Invoice amount?

How does a Member proceed if they are not able to reconcile to the net Invoice figure generated by FICC GSD?

Does FICC provide a report that may aid in the reconciliation of the Invoice?

For billing questions who shall I contact?

Can the Total Amount due figure on the Invoice be a credit?

Is the Invoice amount displayed on the GCF Funds Settlement report?

When and how will the Invoice amount be collected?

Where do I find the FICC GSD Invoice?

What is the FICC GSD Invoice?

When is the FICC GSD Invoice published to FICC Report Center?

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