The Title Transfer Collateral Agreement (TTCA) is essential for financial institutions and market participants operating under Danish law who need to manage counterparty risk through collateral arrangements. This document is typically used in financial transactions where one party transfers full ownership of collateral to another party while retaining the right to equivalent collateral upon performing their obligations. The agreement incorporates requirements from Danish financial regulations, including the implementation of the EU Financial Collateral Directive, and addresses specific aspects of Danish property and insolvency law. It is particularly relevant for derivatives trading, securities lending, and repo transactions where Danish law is the governing law. The document includes detailed provisions for valuation mechanisms, margin maintenance, substitution rights, and enforcement procedures, all structured to be enforceable under Danish law.
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Key Requirements PROMPT example:
Title Transfer Collateral Agreement
Need a Title Transfer Collateral Agreement under Danish law for a securities lending arrangement between our investment firm and a major Danish bank, with specific provisions for Danish government bonds as collateral and daily valuation requirements, to be implemented by March 2025.
1. Parties: Identification of the transferor and transferee, including their registered details and regulatory status
2. Background: Context of the agreement and relationship between the parties
3. Definitions and Interpretation: Definitions of key terms and interpretation rules, including references to Danish law concepts
4. Title Transfer Arrangement: Core provisions establishing the title transfer mechanism and its legal effect
5. Provision of Collateral: Procedures and requirements for delivering and maintaining collateral
6. Valuation and Margin: Methods for valuing collateral and procedures for margin calls
7. Substitution and Return: Rights and procedures for substituting collateral and conditions for its return
8. Income and Voting Rights: Treatment of income on collateral and exercise of voting rights
9. Events of Default: Specification of events triggering default and consequences
10. Close-out and Set-off: Procedures for closing out transactions and setting off obligations
11. Representations and Warranties: Standard and specific representations by both parties
12. Tax and Regulatory: Tax provisions and regulatory compliance obligations
13. Notices: Communication procedures and contact details
14. Governing Law and Jurisdiction: Danish law as governing law and jurisdiction provisions
15. Miscellaneous: Standard boilerplate provisions including severability, amendments, etc.
1. Regulatory Compliance: Additional regulatory provisions when one or both parties are regulated entities
2. Rehypothecation Rights: Rights to reuse collateral, if applicable to the arrangement
3. Multiple Currency Provisions: Additional provisions for handling multiple currencies in collateral
4. Agency Provisions: Required when one party acts as agent for underlying principals
5. Electronic Trading Platform: Provisions for using electronic platforms for collateral transfers
6. GDPR Compliance: Data protection provisions if personal data is processed
1. Eligible Collateral: List of acceptable types of collateral and any applicable haircuts
2. Valuation Procedures: Detailed procedures for valuing different types of collateral
3. Form of Notices: Standard forms for margin calls, substitution notices, etc.
4. Contact Details: Operational and legal contact information for both parties
5. Margin Percentages: Agreed margin thresholds and calculation methodologies
6. Bank Accounts: Details of accounts for cash collateral and income payments
7. Service Providers: Details of custodians, valuation agents, or other service providers
Authors
Relevant legal definitions
Acceleration Event
Affiliate
Agreement
Applicable Law
Authorised Representative
Base Currency
Business Day
Calculation Agent
Calculation Date
Cash Collateral
Close-out Amount
Collateral
Collateral Value
Credit Support Amount
Credit Support Balance
Danish Business Day
Default Interest
Delivery Date
Eligible Collateral
Eligible Credit Support
Enforcement Event
Equivalent Collateral
Event of Default
Exposure
Financial Collateral
Financial Instruments
Haircut
Income
Interest Amount
Interest Period
Interest Rate
Margin Call
Margin Percentage
Margin Transfer
Market Value
Minimum Transfer Amount
Net Exposure
Notice of Transfer
Notification Time
Parties
Posted Collateral
Regulatory Requirement
Relevant Financial Centre
Return Amount
Securities
Security Interest
Set-off Rights
Settlement Day
Specified Condition
Substitute Credit Support
Tax
Term
Termination Amount
Threshold
Title Transfer
Transfer Date
Valuation Agent
Valuation Date
Valuation Percentage
Valuation Time
Value
Affiliate
Agreement
Applicable Law
Authorised Representative
Base Currency
Business Day
Calculation Agent
Calculation Date
Cash Collateral
Close-out Amount
Collateral
Collateral Value
Credit Support Amount
Credit Support Balance
Danish Business Day
Default Interest
Delivery Date
Eligible Collateral
Eligible Credit Support
Enforcement Event
Equivalent Collateral
Event of Default
Exposure
Financial Collateral
Financial Instruments
Haircut
Income
Interest Amount
Interest Period
Interest Rate
Margin Call
Margin Percentage
Margin Transfer
Market Value
Minimum Transfer Amount
Net Exposure
Notice of Transfer
Notification Time
Parties
Posted Collateral
Regulatory Requirement
Relevant Financial Centre
Return Amount
Securities
Security Interest
Set-off Rights
Settlement Day
Specified Condition
Substitute Credit Support
Tax
Term
Termination Amount
Threshold
Title Transfer
Transfer Date
Valuation Agent
Valuation Date
Valuation Percentage
Valuation Time
Value
Clauses
Title Transfer
Collateral Delivery
Margin Requirements
Valuation
Substitution Rights
Return of Collateral
Events of Default
Close-out Netting
Set-off Rights
Income Payments
Voting Rights
Tax Provisions
Representations and Warranties
Covenants
Default Interest
Enforcement Rights
Notice Requirements
Payment Obligations
Dispute Resolution
Governing Law
Jurisdiction
Assignment and Transfer
Amendments
Termination Rights
Force Majeure
Severability
Entire Agreement
Counterparts
Confidentiality
Records and Reports
Regulatory Compliance
Anti-Money Laundering
Data Protection
Electronic Communications
Service of Process
Collateral Delivery
Margin Requirements
Valuation
Substitution Rights
Return of Collateral
Events of Default
Close-out Netting
Set-off Rights
Income Payments
Voting Rights
Tax Provisions
Representations and Warranties
Covenants
Default Interest
Enforcement Rights
Notice Requirements
Payment Obligations
Dispute Resolution
Governing Law
Jurisdiction
Assignment and Transfer
Amendments
Termination Rights
Force Majeure
Severability
Entire Agreement
Counterparts
Confidentiality
Records and Reports
Regulatory Compliance
Anti-Money Laundering
Data Protection
Electronic Communications
Service of Process
Relevant Industries
Banking
Financial Services
Investment Management
Insurance
Pension Management
Securities Trading
Asset Management
Treasury Services
Capital Markets
Commodities Trading
Relevant Teams
Legal
Compliance
Risk Management
Treasury
Collateral Management
Trading Operations
Financial Control
Documentation
Credit Risk
Portfolio Management
Trading
Operations
Regulatory Affairs
Relevant Roles
Legal Counsel
Compliance Officer
Risk Manager
Treasury Manager
Collateral Manager
Trading Operations Manager
Financial Controller
Documentation Specialist
Credit Risk Officer
Portfolio Manager
Trading Manager
Legal Director
Head of Operations
Chief Risk Officer
Regulatory Compliance Manager
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