Sell And Buy Back Agreement Template for Belgium

1. Income and Corporate Actions: Provisions dealing with dividends, interest, or other income on the securities during the transaction period - include when securities generate income

2. Substitution Rights: Rights to substitute securities - include when parties want flexibility to change the underlying securities

3. Margin Maintenance: Provisions for margin calls and collateral top-up - include for longer-term transactions or volatile securities

4. Break Clauses: Early termination rights - include for longer-term transactions

5. Agency Provisions: Provisions for parties acting as agents - include when any party acts in an agency capacity

6. Multiple Transactions: Framework provisions for multiple transactions - include for master agreement structure

7. Electronic Trading and Settlement: Provisions for electronic trading platforms - include when using specific trading systems

1. Schedule 1 - Transaction Notice: Template for confirming individual transaction terms including prices, dates, and securities details

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

3. Schedule 3 - Pricing Methods: Detailed methodology for calculating initial sale and buyback prices

4. Schedule 4 - Settlement Instructions: Standard settlement and payment instructions for both parties

5. Schedule 5 - Contact Details: Detailed contact information for notices and operations

6. Appendix A - Form of Confirmation: Standard form for transaction confirmations

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