Margin Agreement Template for Belgium

1. Substitution Rights: Optional provisions allowing substitution of posted collateral, include if parties want flexibility in managing collateral

2. Interest and Distributions: Provisions for handling interest or distributions on posted collateral, include if relevant to chosen collateral types

3. Custody Arrangements: Details of third-party custodian arrangements, include if using a custodian

4. Cross-Currency Provisions: Provisions for handling multiple currencies, include if transactions involve multiple currencies

5. Rehypothecation Rights: Provisions allowing reuse of posted collateral, include if parties agree to permit rehypothecation

6. Additional Representation Rights: Specific representations for regulated entities, include if either party is subject to special regulatory requirements

1. Schedule 1 - Margin Calculation Methodology: Detailed methodology for calculating initial and variation margin

2. Schedule 2 - Eligible Collateral and Haircuts: List of acceptable collateral types and applicable valuation haircuts

3. Schedule 3 - Notice Details: Contact information and procedures for margin calls and transfers

4. Schedule 4 - Standard Settlement Instructions: Account details and procedures for collateral transfers

5. Appendix A - Form of Margin Call Notice: Standard template for margin call notifications

6. Appendix B - Form of Interest Statement: Template for interest calculations on cash collateral

7. Appendix C - Custody Account Details: Details of custody arrangements if applicable