The Master Repurchase Agreement serves as the primary contractual framework for parties engaging in repurchase and reverse repurchase transactions in the Canadian market. This agreement is essential for financial institutions seeking to manage liquidity, finance securities positions, and conduct short-term secured lending operations. It establishes standardized terms for multiple transactions while incorporating specific requirements of Canadian federal and provincial regulations, including securities laws, banking regulations, and insolvency provisions. The agreement covers crucial aspects such as margin maintenance, income payments, events of default, and remedies, while ensuring compliance with Canadian legal requirements and market practices. This document is particularly important in the context of Canadian financial markets where repo transactions play a vital role in monetary policy implementation and liquidity management.
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1. Parties: Identification of the parties entering into the agreement
2. Background: Context of the agreement and general intention of the parties
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. Initiation; Confirmation; Termination: Procedures for initiating transactions, confirmation requirements, and termination processes
5. Income Payments: Treatment of income on purchased securities during the repo term
6. Margin Maintenance: Requirements and procedures for maintaining margin, including margin calls and transfers
7. Payment and Transfer: Mechanics of payments and securities transfers
8. Events of Default: Definition of events of default and consequences
9. Remedies: Rights and remedies available upon default
10. Single Agreement: Clause establishing all transactions as part of a single agreement
11. Representations and Warranties: Standard representations and warranties of both parties
12. Covenants: Ongoing obligations of the parties
13. Notices and Other Communications: Methods and requirements for formal communications
14. Governing Law and Jurisdiction: Choice of Canadian law and jurisdiction provisions
15. Term and Termination: Duration of the agreement and termination rights
1. Agency Transactions: Required when either party may act as agent for third parties
2. Tax Provisions: Detailed tax provisions when parties have specific tax concerns or cross-border elements
3. Force Majeure: Provisions dealing with extraordinary events affecting performance
4. Electronic Trading: Required when transactions may be conducted through electronic platforms
5. Buy/Sell Back Transactions: Include when parties contemplate buy/sell back transactions
6. Foreign Exchange Transactions: Required for cross-currency repos
7. Custodial Arrangements: Include when third-party custodians are involved
1. Schedule A - Forms of Confirmation: Standard forms for transaction confirmations
2. Schedule B - Eligible Securities: List and characteristics of securities eligible for repo transactions
3. Schedule C - Margin Percentages: Agreed margin ratios for different types of securities
4. Schedule D - Agency Terms: Terms applicable to agency transactions if permitted
5. Schedule E - Events of Default: Detailed provisions regarding events of default and their consequences
6. Schedule F - Contact Details: Contact information for notices and margin calls
7. Appendix I - Tax Representations: Required tax representations and certifications
8. Appendix II - Electronic Trading Supplement: Terms governing electronic trading if applicable
9. Appendix III - Jurisdictional Provisions: Specific provisions required under Canadian law
Relevant legal definitions
Act of Insolvency
Additional Purchased Securities
Buyer
Business Day
Canadian Dollar Equivalent
Cash Margin
Confirmation
Contractual Currency
Default Market Value
Default Notice
Designated Office
Distribution
Early Termination Date
Eligible Margin Securities
Event of Default
Forward Transaction
Income
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Net Paying Securities
Net Value
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Recipient
Repurchase Date
Repurchase Price
Seller
Settlement Date
Spot Rate
Subsidiary
Term
Termination
Transaction
Transaction Exposure
Transfer
Transferable
Waiting Period
Net Default Amount
Price Differential
Agency Transaction
Close-out Amount
Securities Equivalent
CDOR
Canadian Business Day
Margin Notice
Threshold Amount
Income Payment Date
Material Adverse Effect
Specified Condition
Custodian
Electronic Trading Platform
Trade Repository
Regulatory Requirement
Eligible Securities
Canadian Tax Event
Base Currency
Confirmation System
Delivery versus Payment
Additional Purchased Securities
Buyer
Business Day
Canadian Dollar Equivalent
Cash Margin
Confirmation
Contractual Currency
Default Market Value
Default Notice
Designated Office
Distribution
Early Termination Date
Eligible Margin Securities
Event of Default
Forward Transaction
Income
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Net Paying Securities
Net Value
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Recipient
Repurchase Date
Repurchase Price
Seller
Settlement Date
Spot Rate
Subsidiary
Term
Termination
Transaction
Transaction Exposure
Transfer
Transferable
Waiting Period
Net Default Amount
Price Differential
Agency Transaction
Close-out Amount
Securities Equivalent
CDOR
Canadian Business Day
Margin Notice
Threshold Amount
Income Payment Date
Material Adverse Effect
Specified Condition
Custodian
Electronic Trading Platform
Trade Repository
Regulatory Requirement
Eligible Securities
Canadian Tax Event
Base Currency
Confirmation System
Delivery versus Payment
Clauses
Definitions
Interpretation
Transaction Initiation
Securities Transfer
Payment Obligations
Income Payment
Margin Maintenance
Default
Remedies
Set-off
Taxation
Representations and Warranties
Covenants
Events of Default
Termination
Force Majeure
Notice Requirements
Assignment
Severability
Entire Agreement
Amendments
Governing Law
Jurisdiction
Dispute Resolution
Confidentiality
Agency Provisions
Custodial Arrangements
Electronic Trading
Regulatory Compliance
Risk Disclosure
Indemnification
Transaction Confirmation
Price Differential
Security Interest
Netting
Close-out
Reporting Requirements
Data Protection
Anti-Money Laundering
Business Day Convention
Currency Provisions
Term and Termination
Counterparty Risk
Settlement
Market Disruption
Further Assurance
Legal Opinions
Documentation
Costs and Expenses
Interpretation
Transaction Initiation
Securities Transfer
Payment Obligations
Income Payment
Margin Maintenance
Default
Remedies
Set-off
Taxation
Representations and Warranties
Covenants
Events of Default
Termination
Force Majeure
Notice Requirements
Assignment
Severability
Entire Agreement
Amendments
Governing Law
Jurisdiction
Dispute Resolution
Confidentiality
Agency Provisions
Custodial Arrangements
Electronic Trading
Regulatory Compliance
Risk Disclosure
Indemnification
Transaction Confirmation
Price Differential
Security Interest
Netting
Close-out
Reporting Requirements
Data Protection
Anti-Money Laundering
Business Day Convention
Currency Provisions
Term and Termination
Counterparty Risk
Settlement
Market Disruption
Further Assurance
Legal Opinions
Documentation
Costs and Expenses
Relevant Industries
Financial Services
Banking
Securities Trading
Investment Management
Insurance
Pension Fund Management
Public Sector Finance
Capital Markets
Treasury Services
Relevant Teams
Legal
Compliance
Trading
Treasury
Risk Management
Operations
Settlement
Documentation
Credit Risk
Portfolio Management
Fixed Income
Collateral Management
Relevant Roles
Treasury Manager
Securities Trader
Repo Trader
Legal Counsel
Compliance Officer
Risk Manager
Operations Manager
Portfolio Manager
Fixed Income Trader
Chief Investment Officer
Head of Trading
Collateral Manager
Settlement Officer
Documentation Specialist
Credit Risk Officer
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