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Master Repurchase Agreement

Master Repurchase Agreement Template for Belgium

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Belgian law Master Repurchase Agreement between our investment bank and a pension fund, with standard margin maintenance provisions and SFTR reporting requirements, to be effective from March 1, 2025."

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Document background
The Master Repurchase Agreement is a fundamental document used in financial markets to facilitate secured lending through the sale and repurchase of securities. This Belgian law-governed version incorporates specific requirements from both EU regulations and Belgian national laws, making it suitable for entities operating within the Belgian jurisdiction or conducting cross-border transactions involving Belgian entities. The agreement provides a standardized framework for multiple transactions, covering crucial aspects such as margin maintenance, default provisions, collateral arrangements, and regulatory compliance. It is designed to meet the requirements of the Belgian Financial Collateral Law and related EU directives while providing flexibility for various types of securities financing transactions.
Suggested Sections

1. Parties: Identification of the contracting parties and their legal status

2. Background: Context of the agreement and relationship between the parties

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules

4. Transaction Mechanics: Core provisions governing the purchase and repurchase of securities, including initiation and confirmation processes

5. Margin Maintenance: Provisions for marking to market, margin calls, and margin transfers

6. Payments and Transfers: Rules governing payment obligations, transfer of securities, and income payments

7. Events of Default: Definition of default events and consequences, including close-out procedures

8. Tax Provisions: Treatment of taxes, including gross-up obligations and tax representations

9. Representations and Warranties: Standard and Belgian law-specific representations and warranties

10. Covenants: Ongoing obligations of the parties

11. Set-off Rights: Provisions for set-off and netting under Belgian law

12. Term and Termination: Duration of the agreement and termination provisions

13. Notices: Communication requirements and contact details

14. Governing Law and Jurisdiction: Belgian law as governing law and jurisdiction provisions

15. General Provisions: Miscellaneous legal provisions including severability, amendments, and entire agreement

Optional Sections

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

2. Special Custody Arrangements: Needed when specific custody arrangements are required for the securities

3. Electronic Trading Provisions: Required when parties will execute transactions through electronic platforms

4. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions

5. Force Majeure: Specific provisions for force majeure events beyond standard defaults

6. Additional Tax Provisions: Required for cross-border transactions or specific tax structures

7. Interest Provisions: Detailed interest calculations and provisions if beyond standard pricing

Suggested Schedules

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

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

3. Schedule 3 - Margin Ratios and Valuation Percentages: Detailed margin calculations and haircuts for different security types

4. Schedule 4 - Contact Details: Operational and legal contacts for both parties

5. Schedule 5 - Belgian Law Requirements: Specific provisions required under Belgian law and regulations

6. Schedule 6 - Forms of Power of Attorney: Standard forms for powers of attorney if required

7. Appendix A - SFTR Reporting Requirements: Provisions addressing EU Securities Financing Transactions Regulation requirements

8. Appendix B - Tax Documentation: Required tax forms and declarations

9. Appendix C - Electronic Trading Terms: Terms and conditions for electronic trading if applicable

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
Additional Margin
Agency Transaction
Applicable Rate
Banking Day
Base Currency
Bought Securities
Business Day
Buy/Sell Back Transaction
Buyer
Cash Equivalent Amount
Cash Margin
Close-out Amount
Confirmation
Contractual Currency
Default Market Value
Default Notice
Designated Office
Distribution
Early Termination Date
Eligible Margin
Equivalent Margin Securities
Equivalent Securities
Event of Default
Exercise Notice
Financial Instruments
Forward Transaction
Income
Income Payment Date
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Master Agreement
Minimum Transfer Amount
Net Exposure
Net Margin
Net Paying Securities
Notice of Default
Purchase Date
Purchase Price
Purchased Securities
Receiver
Repurchase Date
Repurchase Price
Repurchase Transaction
Securities
Seller
Settlement Date
Spot Rate
Term
Termination
Transaction
Transaction Exposure
Transfer
Transferable Securities
Valuation Date
Valuation Percentage
Belgian Financial Collateral Law
Financial Collateral Arrangement
SFTR
NBB
FSMA
Euroclear Belgium
EU Financial Collateral Directive
Professional Client
Eligible Counterparty
Netting Agreement
Margin Maintenance
Price Differential
Pricing Rate
Confirmation Platform
Electronic Trading System
Settlement System
Custody Account
Tri-party Agent
Reference Price Source
Clauses
Parties and Scope
Definitions and Interpretation
Transaction Initiation
Purchase and Sale
Margin Maintenance
Payment and Transfer
Income Payments
Security Interest
Default Management
Close-out Netting
Tax Provisions
Representations and Warranties
Covenants
Events of Default
Termination
Set-off Rights
Market Disruption
Force Majeure
Notices
Assignment and Transfer
Confidentiality
Data Protection
Regulatory Compliance
Electronic Trading
Settlement
Custody
Agency Provisions
Governing Law
Jurisdiction
Dispute Resolution
Severability
Amendments
Entire Agreement
Third Party Rights
Counterparts
Time of Essence
Waiver
Further Assurance
Costs and Expenses
Language
Relevant Industries

Financial Services

Banking

Securities Trading

Investment Management

Insurance

Asset Management

Treasury Services

Public Sector

Capital Markets

Financial Technology

Relevant Teams

Legal

Compliance

Treasury

Trading

Operations

Risk Management

Finance

Portfolio Management

Collateral Management

Securities Operations

Regulatory Reporting

Credit Risk

Documentation

Front Office

Middle Office

Back Office

Relevant Roles

Treasury Manager

Legal Counsel

Compliance Officer

Risk Manager

Trading Director

Operations Manager

Chief Financial Officer

Portfolio Manager

Collateral Manager

Securities Operations Officer

REPO Trader

Fixed Income Trader

Documentation Specialist

Regulatory Reporting Officer

Credit Risk Officer

Industries
EU Financial Collateral Directive (2002/47/EC): European framework for financial collateral arrangements, implemented in Belgian law, governing the provision of securities and cash as collateral
Belgian Financial Collateral Law of 15 December 2004: National implementation of the EU Financial Collateral Directive, providing specific rules for financial collateral arrangements in Belgium
Belgian Civil Code (Articles related to sale and purchase): Fundamental principles governing sale and purchase agreements under Belgian law, including transfer of ownership and contractual obligations
Belgian Book XX of the Code of Economic Law: Insolvency regulations affecting the enforceability of repo agreements and close-out netting provisions
Belgian Banking Law of 25 April 2014: Regulations governing banking institutions and their activities, including requirements for repo transactions
Belgian Royal Decree of 23 September 2018 on OTC derivatives: Regulations concerning over-the-counter derivatives, central counterparties, and trade repositories, affecting repo market operations
EU Regulation 2015/2365 on Securities Financing Transactions (SFTR): Direct EU regulation on transparency of securities financing transactions, including reporting obligations for repo agreements
Belgian Law of 2 August 2002 on Financial Sector Supervision: Framework for financial market supervision and regulation, including oversight of repo market activities
Belgian Anti-Money Laundering Law of 18 September 2017: Requirements for customer due diligence and transaction monitoring applicable to financial institutions engaging in repo transactions
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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