Solutions / Repo

One repo market

The repo desks you serve already pay for this, in cash funded twice and in inventory they hold in two places. That spend is the demand, and it reaches you as a budget line rather than as a request. The protocol settles every leg where it already sits, so the collateral they cannot use today works through you, under your name.

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Clients keep venue, custodian and positions

You keep your book, clients and rules

The protocol takes no control or custody

What it costs you

Collateral mobility, liquidity and operational efficiency
are your clients' budget lines, not their requests.

Collateral trapped by the book that holds it

Eligible inventory sits across custodians, depositories and issuance venues, and none of it can be delivered against cash on a book it does not share. So the desk substitutes into something it can deliver, or holds the same position twice.

Capital funded twice, and working once

Cash is pre-positioned on every venue the desk expects to trade on, in every currency it expects to trade in, so that it is there when a trade needs to settle. The drag stops being occasional and becomes a permanent line on the balance sheet.

Every crossing settled in sequence

Legs that cannot settle against each other settle one after the other, each with its own funding and its own reconciliation. Breaks surface the following morning against a trade that has already closed, and they are cleared by hand.

With the protocol

One instruction.Every leg. One movement.

The protocol settles the repo where its parts already are. The collateral stays on the book that records it, the cash stays on the book that records it, your policy runs before anything commits, and every leg settles in the same instant or no leg settles at all. The exposure this market spent fifty years designing out never opens.

What changes for you

What clients spend on workarounds
becomes
flow captured by you.

/01

Mobilize collateral held anywhere

Inventory sitting on any connected book becomes deliverable through your platform. The pool your clients hold is worth what it is worth rather than what it can get to, and the crossing that makes it worth that is yours.

/02

Split balances become served by you

The cash your clients pre-position across other venues returns to the balance sheet and is carried once, through you, because a leg no longer has to stand on the same book as the leg it settles against.

/03

Each new market is reachable instantly

A ledger joining the network is added once, for everyone already on it. Reach stops being a build you schedule against a competitor and becomes something that arrives, with no sequence to manage and no second record to reconcile.

Workflows Overnight repo Term repo Tri-party Collateral upgrades Reverse repo
Briefing

Talk to us
about a pilot

Discover how secure settlement expands your addressable market, drives growth and client retention, and brings agency back to you and your clients. Bring a settlement your desk runs today and we will walk it through.

Or write to partners@keystoneos.xyz

What would you like to discuss
  • Repo
  • Cross ledger DvP/PvP
  • Inter-custodial settlement
  • Corporate treasury
  • Stablecoins and payments
  • Fund distribution
  • Working capital
  • Something else

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