Bond Repurchase Agreement Template for Belgium

1. Agency Provisions: Required when either party may act as agent for third parties in repo transactions

2. Buy/Sell Back Annex: Include when parties wish to have the option to conduct buy/sell back transactions

3. Electronic Trading: Required when parties intend to execute transactions through electronic platforms

4. Force Majeure: Optional provisions for handling extraordinary events affecting performance

5. Additional Representations for Special Entity Types: Include when dealing with regulated entities or specific types of financial institutions

6. SFTR Reporting: Detailed provisions on EU securities financing transactions reporting if parties want specific arrangements

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

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

3. Schedule 3 - Margin Calculations: Detailed methodology for calculating and maintaining margin

4. Schedule 4 - Contact Details: Administrative and operational contact information for both parties

5. Schedule 5 - Market Practice: Specific Belgian market practices and requirements applicable to the agreement

6. Appendix A - Standard Settlement Instructions: Payment and securities settlement instructions for both parties

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