The Title Transfer Collateral Agreement (TTCA) is a critical document used in financial markets to facilitate the provision of collateral under German law. It is typically employed in scenarios where parties need to secure financial obligations, such as derivatives trading, securities lending, or repo transactions. The agreement enables the complete transfer of ownership of collateral assets, distinguishing it from traditional security interest arrangements. Under German law, the TTCA must comply with both domestic civil law requirements and EU financial collateral regulations, particularly Directive 2002/47/EC. The document contains comprehensive provisions for the transfer mechanics, valuation methodologies, margin maintenance, and close-out procedures, while addressing specific German law considerations regarding title transfer and financial collateral arrangements.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Your data doesn't train Genie's AI
You keep IP ownership of your docs
1. Parties: Identification of the collateral provider and collateral taker, including regulatory status if relevant
2. Background: Context of the agreement, reference to any master agreement, and purpose of the collateral arrangement
3. Definitions and Interpretation: Key terms, including 'Collateral', 'Transfer Date', 'Valuation Date', and interpretation principles
4. Title Transfer and Collateral Delivery: Core provisions for the transfer of title to collateral, delivery mechanics, and timing
5. Substitution Rights: Rights and procedures for substituting posted collateral with alternative eligible collateral
6. Valuation and Margin Maintenance: Methodology for valuing collateral, timing of valuations, and margin call procedures
7. Income and Distributions: Treatment of interest, dividends, or other income on posted collateral
8. Events of Default: Specified events triggering default and consequences
9. Close-out and Set-off Rights: Procedures for closing out transactions and exercising set-off rights
10. Representations and Warranties: Standard and specific representations regarding capacity, authority, and collateral
11. Tax Provisions: Treatment of taxes related to collateral transfers and income
12. Notices: Communication procedures and contact details
13. Governing Law and Jurisdiction: Confirmation of German law governance and jurisdiction provisions
1. Regulatory Compliance: Additional provisions for regulatory requirements, used when parties are regulated entities
2. Security Interest Fallback: Provisions converting title transfer to security interest if title transfer is challenged, used in higher-risk jurisdictions
3. Custody Arrangements: Provisions regarding third-party custodians, used when custody services are involved
4. Multiple Currency Provisions: Additional provisions for handling multiple currency collateral, used in cross-border arrangements
5. Dispute Resolution: Alternative dispute resolution procedures, used when parties prefer arbitration
6. Force Majeure: Provisions for extraordinary events, used in longer-term arrangements
1. Schedule 1 - Eligible Collateral: Detailed list of acceptable types of collateral and any applicable haircuts
2. Schedule 2 - Valuation Procedures: Detailed methodology for valuing different types of collateral
3. Schedule 3 - Contact Details: Comprehensive contact information for notices and margin calls
4. Schedule 4 - Form of Transfer Notice: Standard form for notifying collateral transfers
5. Appendix A - Operating Procedures: Detailed operational procedures for collateral transfers and settlements
6. Appendix B - Tax Documentation: Required tax forms and documentation
Find the exact document you need
Security Interest Contract
A German law-governed agreement establishing security interests over assets to secure specified obligations, structured in accordance with German civil law requirements.
Download
Real Estate Security Agreement
A German law security agreement creating a property-based collateral (Grundschuld/Hypothek) to secure financial obligations, requiring notarization and land register registration.
Download
Security Agreement For Promissory Note
A German law-governed agreement creating security over a promissory note, establishing the secured party's rights and the security provider's obligations.
Download
Personal Property Security Agreement
A German law-governed agreement creating security interests over personal property, establishing rights and obligations between secured party and grantor.
Download
Data Privacy Contract
A German law-governed Data Privacy Contract establishing GDPR and BDSG-compliant terms for personal data processing between parties.
Download
Model Intercreditor Agreement
German law-governed agreement establishing priorities and relationships between different classes of creditors, including payment waterfalls and enforcement rights.
Download
Note And Security Agreement
A German law-governed agreement combining a promissory note with security arrangements, documenting loan terms and collateral provisions.
Download
Consumer Security Agreement
A German law-governed agreement establishing security interests over consumer assets as collateral, incorporating mandatory consumer protection provisions under German and EU law.
Download
Collateral Control Agreement
A German law agreement establishing the framework for third-party control and monitoring of collateral assets in secured financing arrangements.
Download
Membership Interest Pledge Agreement
A German law agreement establishing a pledge over membership interests in a company as security for financial or other obligations.
Download
Membership Interest Agreement
German law agreement governing the transfer or issuance of membership interests in a GmbH, outlining terms, conditions, and party obligations.
Download
Lease Security Agreement
A German law agreement governing rental security deposits (Mietkaution), specifying deposit terms and management in compliance with BGB requirements.
Download
Account Control Agreement Collateral
German law-governed tripartite agreement establishing control over bank accounts as collateral security, setting out rights and obligations of account holder, secured party, and account bank.
Download
Retail Installment Contract And Security Agreement
A German law retail contract combining product sale, installment financing, and security interest provisions, compliant with German consumer protection regulations.
Download
Personal Loan Contract With Collateral
German law-governed personal loan agreement with security interests, incorporating consumer protection provisions and collateral arrangements under the BGB.
Download
Shareholder Agreement Transfer Of Shares
A German law-governed agreement documenting the transfer of shares between shareholders, requiring notarization and compliance with German corporate law requirements.
Download
Third Party Collateral Agreement
A German law-governed agreement establishing third-party security interests to secure a principal debtor's obligations, structured under German civil and financial regulations.
Download
Security Control Agreement
A German law-governed agreement establishing security control measures and compliance requirements for organizational security management.
Download
Key Holding Agreement
A German law-governed agreement establishing terms for professional key holding services, including security protocols and liability provisions.
Download
Reinsurance Security Agreement
A German law-governed agreement establishing security arrangements between reinsurer and cedent, detailing collateral requirements and enforcement mechanisms under German jurisdiction.
Download
Debenture Subscription Agreement
A German law-governed agreement setting out terms for subscription to debentures, including issuance terms, rights, and obligations of the issuer and subscriber.
Download
Title Transfer Collateral Agreement
German law agreement for transferring financial collateral between parties, structured under German civil law and EU regulations.
Download
Third Party Pledge Agreement
German law security agreement where a third party pledges assets to secure another party's obligations.
Download
Commercial Security Agreement
A German law-governed agreement establishing security interests over assets, detailing rights, obligations, and enforcement mechanisms in accordance with German civil and commercial law.
Download
Stock Pledge Agreement
A German law agreement creating a security interest over shares through a pledge (Pfandrecht), detailing creation, perfection, and enforcement arrangements.
Download
Collateral Security Agreement
German law-governed security agreement establishing security interests over specified collateral, compliant with BGB requirements and German security interest regulations.
Download
Receivables Pledge Agreement
A German law security agreement creating a pledge over receivables to secure financial obligations.
Download
Personal Data Protection Agreement
A German law-governed Personal Data Protection Agreement ensuring GDPR and BDSG compliance for personal data processing activities.
Download
Master Security Agreement
A German law-governed framework agreement establishing security interests over assets to secure financial obligations, compliant with German civil and commercial law requirements.
Download
Promissory Note And Security Agreement
A German law document combining a promise to pay with security provisions, establishing both debt obligations and collateral arrangements under German civil law.
Download
Collateral Access Agreement
A German law agreement governing the terms of custodial holding and access to collateral assets between financial institutions.
Download
Convertible Note Agreement
A German law-governed agreement establishing terms for a debt investment that can convert to equity, combining German corporate law compliance with international investment standards.
Download
Third Party Security Agreement
A German law-governed agreement where a third party provides security for another entity's obligations, structured in accordance with German civil law requirements.
Download
Pledge And Security Agreement
A German law security document creating pledges over specified assets to secure obligations, complying with BGB requirements for valid security interests.
Download
Security Purchase Agreement
A German law-governed agreement for the sale and purchase of securities, detailing transfer terms and regulatory compliance requirements.
Download
Master Repurchase Agreement
A German law-governed master agreement for repurchase transactions between financial institutions, setting out terms for securities sale and repurchase arrangements.
Download
Cross Collateral Agreement
A German law-governed agreement establishing cross-collateralization arrangements where multiple security interests secure various obligations, compliant with German banking and security regulations.
Download
Asset Pledge Agreement
A German law security document creating a pledge over specified assets in favor of a creditor, establishing security rights under the German Civil Code.
Download
Warrant Purchase Agreement
A German law-governed agreement setting out terms for the issuance and purchase of warrants, including exercise rights and regulatory compliance requirements.
Download
Pledge Of Shares Agreement
A German law security document creating a pledge over shares in favor of a creditor as collateral for specified obligations.
Download
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it