Clearing Agreement Template for Austria

1. Additional Services: Used when additional services beyond standard clearing are provided, such as reporting or analysis tools

2. Cross-Border Provisions: Include when clearing involves multiple jurisdictions or cross-border elements

3. Indirect Clearing: Required when the agreement covers indirect clearing arrangements

4. Securities Lending: Include if securities lending services are part of the relationship

5. Tax Provisions: Detailed tax clauses when specific tax implications need to be addressed

6. Force Majeure: Specific force majeure provisions beyond standard terms, particularly relevant for critical market infrastructure

7. Data Protection: Detailed GDPR compliance provisions when personal data processing is involved

8. Settlement Bank Arrangements: Include when specific settlement bank relationships need to be documented

1. Schedule 1 - Cleared Products: Detailed list of products and instruments covered by the clearing arrangement

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges, and commission structures

3. Schedule 3 - Operational Procedures: Day-to-day operational procedures, cut-off times, and communication protocols

4. Schedule 4 - Eligible Collateral: List of acceptable collateral types, haircuts, and valuation procedures

5. Schedule 5 - Account Structure: Details of clearing accounts, segregation models, and account operations

6. Schedule 6 - Contact Details: List of key contacts and escalation procedures

7. Appendix A - Technical Requirements: Technical specifications for connectivity and systems requirements

8. Appendix B - Risk Management Procedures: Detailed risk management procedures and limits

9. Appendix C - Default Management Procedures: Step-by-step procedures for handling defaults

10. Appendix D - Reporting Requirements: Templates and procedures for required reporting