Repo Execution

For 31 years, AVM Solutions has been forging and maintaining broker/dealer relationships for repo clients and assisting them through the documentation and credit process. Our team has experience with multiple funding strategies, from standard repo and securities lending to structured repo, options financing and collateral swaps. Acting as your outsourced repo trading desk, we can:

  • Execute non-discretionary repo and reverse repo transactions
  • Confirm trades and provide trade detail reports
  • Process trade tickets and confirm collateralization and pricing
  • Work closely with the clearing agent to ensure successful settlement
Our secure web portal offers access to a variety of reports to help manage repo exposures and risks, including:
  • Detailed repo analysis by maturity, strategy and counterparties
  • Financing schedules
  • Exposure reports
  • Historical tracking of repo balances and haircuts
  • Liquidity worksheets


Explore our Reporting Demo to learn more about our Repo & Liquidity reporting capabilities.
Photo: _img/bios/Aaron_Davis.JPG

Aaron Davis
Repo Specialist

View Bio >

Photo: _img/bios/Aaron_Steans.JPG

Aaron Stearns
Repo Trader

View Bio >

Photo: _img/bios/Jerry_Dupont.JPG

Jerry Dupont
Repo Trader

View Bio >

Photo: _img/bios/Pat_Doyle.JPG

Patrick Doyle
Head of Funding and Liquidity

View Bio >

AVM DRX and Direct Repo™ are proprietary service marks of AVM, L.P. All materials are provided for noncommercial personal use only. Copyright © 2010, AVM, L.P., All Rights Reserved.
Your visit to this site and use of the information hereon is subject to the terms of our Legal Statement. Please review our Privacy Policy.