Repurchase Account Collateral Report and Notices
By Fiserv
This application reserves portions of the bank securities for each repurchase agreement account and generates notices to accountholders detailing the reserved collateral.
'Repurchase Account Collateral Report and Notices' is a custom batch application that generates a report and notices for repurchase accounts from an institution provided listing of securities to use as collateral.
Benefits
The application reserves portions of the bank securities for each repurchase agreement account and generates notices to accountholders detailing the reserved collateral.

App Information
- Version
- 1.0.0.2 - Published November 2023
Support
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DNAapp Type: New Batch Application/Report/Notice
Developed with DNAcreator™
Technical Name - PS_REPURCHACCTCOLL_NT
DNAX File Name: PS_REPURCHACCTCOLL_NT.dnax