Clearing Agreement Template for Switzerland

1. Cross-Border Services: Additional provisions for clearing services involving multiple jurisdictions

2. Direct Electronic Access: Terms for electronic trading and clearing system access, if applicable

3. Client Clearing: Additional terms for members providing clearing services to their own clients

4. Segregation Models: Different account structures and segregation options if multiple models are offered

5. Additional Services: Terms for optional value-added services such as compression or reporting

6. Emergency Provisions: Procedures for handling market emergencies or technical failures

7. Insurance Requirements: Specific insurance coverage requirements if applicable

1. Schedule 1 - Eligible Products: List of products and asset classes eligible for clearing

2. Schedule 2 - Fee Schedule: Detailed fee structure and calculations

3. Schedule 3 - Operational Procedures: Detailed operational processes and technical requirements

4. Schedule 4 - Risk Management Procedures: Detailed risk management requirements and procedures

5. Schedule 5 - Forms and Notices: Standard forms for various notices and requests

6. Schedule 6 - Technical Requirements: IT systems and connectivity requirements

7. Schedule 7 - Service Level Agreement: Detailed service levels and performance metrics

8. Appendix A - Contact Details: List of key contacts and escalation procedures

9. Appendix B - Eligible Collateral: List of acceptable collateral types and haircuts