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Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for Austria

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Key Requirements PROMPT example:

Reverse Repurchase Agreement

"I need a Reverse Repurchase Agreement governed by Austrian law for transactions between our investment bank and multiple pension funds, primarily dealing with government bonds and high-grade corporate securities, with flexible margin maintenance provisions and electronic trading capabilities."

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Document background
This Reverse Repurchase Agreement template is designed for use in the Austrian market, complying with local financial regulations and EU directives. It serves as the primary documentation for financial institutions engaging in reverse repo transactions, where one party agrees to purchase securities with a commitment from the seller to repurchase them at a later date. The agreement incorporates essential provisions required under Austrian law, including specific requirements of the Austrian Banking Act (BWG) and Securities Supervision Act (WAG 2018). It is particularly relevant for financial institutions operating in Austria or conducting cross-border transactions with Austrian entities, and includes comprehensive provisions for collateral management, margin maintenance, and default scenarios in accordance with Austrian legal requirements and market practice.
Suggested Sections

1. Parties: Identification of the buyer and seller, including their legal status and registered addresses

2. Background: Context of the agreement and general intention of the parties to enter into reverse repo transactions

3. Definitions and Interpretation: Definitions of key terms, interpretation rules, and construction of the agreement

4. Purchase and Sale: Core provisions governing the sale and repurchase of securities, including pricing mechanisms

5. Transfer and Settlements: Procedures for transferring securities and cash, including settlement instructions

6. Income Payments: Treatment of income on purchased securities during the transaction period

7. Margin Maintenance: Provisions for maintaining agreed margin ratios and margin transfer procedures

8. Representations and Warranties: Standard and transaction-specific representations and warranties by both parties

9. Events of Default: Definition of events of default and their consequences

10. Remedies: Rights and remedies available to the non-defaulting party

11. Notices: Requirements and procedures for giving notices under the agreement

12. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions

Optional Sections

1. Tax Provisions: Detailed tax provisions when transactions involve cross-border elements or specific tax considerations

2. Agency Provisions: Required when one or both parties act as agent for third parties

3. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions if contemplated by the parties

4. Electronic Trading: Provisions for electronic trading platforms if used for transactions

5. Force Majeure: Specific force majeure provisions beyond standard events of default

6. Custody Arrangements: Required when third-party custodians are involved in holding securities

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Standard form for confirming individual transactions

2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for transactions

3. Schedule 3 - Initial Margin Requirements: Specified margin ratios for different types of securities

4. Schedule 4 - Contact Details: Contact information for notices, settlements, and margin calls

5. Schedule 5 - Settlement Instructions: Detailed payment and securities settlement instructions

6. Appendix A - Master Confirmation: Terms applicable to all transactions if using a master confirmation approach

7. Appendix B - Forms of Notices: Standard forms for various notices required under the agreement

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Act of Insolvency
Applicable Law
Austrian Banking Act
Base Currency
Business Day
Buyer
Buyer's Margin Amount
Buyer's Margin Percentage
Cash Margin
Confirmation
Contractual Currency
Default Market Value
Default Notice
Distribution
Early Termination Date
Eligible Margin
Event of Default
Forward Price
Income
Income Payment Date
Interest Rate
Margin Ratio
Margin Transfer
Market Value
Net Exposure
Net Margin
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Repurchase Date
Repurchase Price
Securities
Seller
Seller's Margin Amount
Seller's Margin Percentage
Settlement Date
Spot Rate
Subsidiary
Tax
Term
Termination
Transaction
Transaction Exposure
Transfer Date
Valuation Date
VAT
Writing
Clauses
Definitions
Purchase and Sale
Transfer and Settlement
Pricing
Margin Maintenance
Payment and Transfer
Income Payments
Substitution
Representations and Warranties
Events of Default
Tax
Interest
Set-off
Costs and Expenses
Termination
Notices
Assignment
Force Majeure
Severability
Entire Agreement
Amendments
Waiver
Confidentiality
Governing Law
Jurisdiction
Electronic Trading
Agency
Recording
Time of Essence
Third Party Rights
Counterparts
Calculation
Netting
Securities Transfer
Default Remedies
Relevant Industries

Banking

Financial Services

Investment Management

Insurance

Securities Trading

Asset Management

Treasury Services

Capital Markets

Financial Market Infrastructure

Institutional Investment

Relevant Teams

Legal

Compliance

Treasury

Trading

Risk Management

Operations

Settlement

Credit Risk

Collateral Management

Regulatory Reporting

Documentation

Finance

Middle Office

Front Office

Back Office

Relevant Roles

Treasury Manager

Repo Trader

Legal Counsel

Compliance Officer

Risk Manager

Operations Manager

Portfolio Manager

Securities Operations Officer

Financial Controller

Credit Risk Officer

Collateral Manager

Trading Desk Manager

Settlement Officer

Documentation Specialist

Regulatory Reporting Officer

Industries
Austrian Banking Act (Bankwesengesetz - BWG): Primary legislation governing banking activities and financial institutions in Austria, including requirements for repo transactions
Austrian Securities Supervision Act 2018 (Wertpapieraufsichtsgesetz 2018 - WAG 2018): Regulates securities trading and implements MiFID II in Austria, relevant for repo transactions as financial instruments
Austrian Civil Code (Allgemeines Bürgerliches Gesetzbuch - ABGB): Provides the fundamental legal framework for contracts, including provisions on transfer of ownership and security interests
Financial Collateral Act (Finanzsicherheiten-Gesetz): Implements EU Financial Collateral Directive, crucial for security arrangements in repo transactions
Austrian Insolvency Code (Insolvenzordnung - IO): Governs insolvency proceedings and affects close-out netting provisions in repo agreements
EU Regulation 2015/2365 on Securities Financing Transactions (SFTR): Directly applicable EU regulation on transparency of securities financing transactions, including repos
Capital Requirements Regulation (CRR) - EU Regulation 575/2013: Directly applicable EU regulation affecting capital requirements for repo transactions
Austrian Stock Exchange Act (Börsegesetz 2018): Relevant for repos involving listed securities and market trading regulations
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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