The Master Repurchase Agreement serves as the primary contractual framework for conducting repurchase transactions in the Indian financial markets. This document is essential when financial institutions engage in repo transactions, providing a standardized approach to these sophisticated financial arrangements while ensuring compliance with Indian regulatory requirements. The agreement incorporates specific provisions mandated by the Reserve Bank of India and addresses unique aspects of the Indian financial market structure. It is designed to facilitate both overnight and term repo transactions, covering aspects such as margin maintenance, income payments, events of default, and close-out mechanisms. The Master Repurchase Agreement is particularly important in India's evolving financial markets, where repos play a crucial role in liquidity management and monetary policy transmission.
Your data doesn't train Genie's AI
You keep IP ownership of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let Genie AI's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
Upload your Doc
1. Parties: Identification of the parties entering into the agreement
2. Background: Context of the agreement and relationship between the parties
3. Definitions: Definitions of terms used throughout the agreement
4. Scope and Application: Overall scope of the agreement and types of transactions covered
5. Initiation and Confirmation: Process for initiating transactions and confirmation requirements
6. Margin Maintenance: Rules for calculating, delivering, and maintaining margin
7. Income Payments: Treatment of income on purchased securities
8. Payment and Transfer: Mechanics of payments and securities transfers
9. Events of Default: Definition of events of default and consequences
10. Set-off: Rights of set-off between parties
11. Representations and Warranties: Standard representations and warranties by both parties
12. Covenants: Ongoing obligations of the parties
13. Tax Event: Treatment of tax-related issues and obligations
14. Interest and Compensation: Calculation and payment of interest and compensation
15. Security Interest: Creation and maintenance of security interests
16. Term and Termination: Duration of agreement and termination provisions
17. Notices: Communication requirements and contact details
18. Governing Law and Jurisdiction: Applicable law and jurisdiction for disputes
19. Miscellaneous: Standard boilerplate provisions
1. Agency Transactions: Required when either party may act as agent for third parties
2. Force Majeure: Optional section dealing with extraordinary events and their impact
3. Buy/Sell Back Transactions: Required when parties intend to enter into buy/sell back transactions
4. Foreign Exchange: Required for cross-border transactions or multiple currency provisions
5. Electronic Trading: Required when transactions may be conducted through electronic platforms
6. Central Counterparty Provisions: Required when transactions may be cleared through a CCP
7. Mini Close-Out: Optional provisions for dealing with fails on individual transactions
1. Schedule 1 - Form of Confirmation: Standard form for transaction confirmations
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for transactions
3. Schedule 3 - Market Price: Methodology for determining market prices
4. Schedule 4 - Margin Calculations: Detailed margin calculation procedures and haircuts
5. Schedule 5 - Contact Details: Contact information for notices and communications
6. Schedule 6 - RBI Compliance: Specific provisions required by RBI regulations
7. Appendix A - Power of Attorney: Standard form of power of attorney if required
8. Appendix B - Tax Documentation: Required tax forms and declarations
9. Appendix C - Electronic Trading Terms: Terms for electronic trading if applicable
Relevant legal definitions
Act
Additional Margin
Affiliate
Agreement
Applicable Law
Appropriate Regulator
Business Day
Buy Back Date
Buy Back Price
Buyer
Close-out Amount
Confirmation
Default Market Value
Default Notice
Designated Office
Distribution Amount
Early Termination Date
Eligible Securities
Event of Default
Exercise Notice
Financial Institution
Forward Transaction
Haircut
Income
Initial Margin
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Master Repurchase Agreement
Net Exposure
Net Margin
Notice of Default
Parties
Payment Date
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
RBI
Received Margin
Repurchase Date
Repurchase Price
Repurchase Transaction
Securities
SEBI
Seller
Settlement Date
Spot Transaction
Subsidiary
Substitution
Tax Event
Term
Termination Amount
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Valuation Percentage
Working Day
Additional Margin
Affiliate
Agreement
Applicable Law
Appropriate Regulator
Business Day
Buy Back Date
Buy Back Price
Buyer
Close-out Amount
Confirmation
Default Market Value
Default Notice
Designated Office
Distribution Amount
Early Termination Date
Eligible Securities
Event of Default
Exercise Notice
Financial Institution
Forward Transaction
Haircut
Income
Initial Margin
Interest Rate
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Master Repurchase Agreement
Net Exposure
Net Margin
Notice of Default
Parties
Payment Date
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
RBI
Received Margin
Repurchase Date
Repurchase Price
Repurchase Transaction
Securities
SEBI
Seller
Settlement Date
Spot Transaction
Subsidiary
Substitution
Tax Event
Term
Termination Amount
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Valuation Percentage
Working Day
Clauses
Definitions
Transaction Initiation
Purchase and Sale
Margin Maintenance
Payment Terms
Securities Transfer
Income Payments
Substitution
Default Events
Close-out and Netting
Set-off Rights
Representations and Warranties
Tax Provisions
Regulatory Compliance
Confidentiality
Security Interest
Force Majeure
Assignment and Transfer
Termination
Dispute Resolution
Governing Law
Indemnification
Notice Requirements
Agency Provisions
Electronic Trading
Record Keeping
Risk Disclosure
Counterparty Risk
Market Disruption
Price Source
Settlement
Documentation
Reporting Requirements
Amendment
Severability
Entire Agreement
Transaction Initiation
Purchase and Sale
Margin Maintenance
Payment Terms
Securities Transfer
Income Payments
Substitution
Default Events
Close-out and Netting
Set-off Rights
Representations and Warranties
Tax Provisions
Regulatory Compliance
Confidentiality
Security Interest
Force Majeure
Assignment and Transfer
Termination
Dispute Resolution
Governing Law
Indemnification
Notice Requirements
Agency Provisions
Electronic Trading
Record Keeping
Risk Disclosure
Counterparty Risk
Market Disruption
Price Source
Settlement
Documentation
Reporting Requirements
Amendment
Severability
Entire Agreement
Relevant Industries
Banking
Financial Services
Insurance
Asset Management
Investment Banking
Treasury Services
Securities Trading
Risk Management
Corporate Finance
Public Sector Banking
Relevant Teams
Treasury
Legal
Compliance
Risk Management
Trading
Operations
Finance
Settlement
Credit
Regulatory Reporting
Investment
Documentation
Middle Office
Back Office
Audit
Relevant Roles
Treasury Manager
Risk Management Officer
Legal Counsel
Compliance Officer
Trading Manager
Financial Controller
Operations Manager
Portfolio Manager
Chief Financial Officer
Chief Risk Officer
Head of Fixed Income
Regulatory Reporting Manager
Settlement Officer
Credit Risk Manager
Investment Manager
Find the exact document you need
Simple Security Agreement
An Indian law-governed agreement creating security interests over assets in favor of a lender/security holder, establishing terms for security creation, maintenance, and enforcement.
find out more
Alarm Monitoring Agreement
An Indian law-governed agreement establishing terms for professional alarm monitoring services, including service provider and customer obligations, monitoring protocols, and response procedures.
find out more
Motor Vehicle Security Agreement
An Indian law-governed agreement creating security interest over a motor vehicle in favor of a lender, compliant with Motor Vehicles Act and SARFAESI Act.
find out more
Personal Information Confidentiality Agreement
An Indian law-compliant confidentiality agreement for protecting personal information, incorporating requirements from key Indian data protection legislation.
find out more
Simple Security Deposit Agreement
An Indian law-governed agreement establishing terms for managing security deposits between parties, including payment, maintenance, and return conditions.
find out more
Security Cheque Agreement
An Indian law-governed agreement establishing terms for providing and holding post-dated cheques as security for an underlying obligation.
find out more
Security Deposit Agreement
An Indian law-governed agreement establishing terms for holding and managing a security deposit, including deposit amount, maintenance conditions, and return provisions.
find out more
Pledge Agreement
An Indian law-governed agreement creating a security interest through pledge of assets, detailing rights, obligations, and enforcement mechanisms between pledgor and pledgee.
find out more
Penetration Testing Confidentiality Agreement
An Indian law-governed confidentiality agreement for penetration testing services, protecting sensitive information during authorized security testing activities.
find out more
Data Privacy Contract
An Indian law-compliant Data Privacy Contract governing personal data processing activities, security measures, and compliance requirements between contracting parties.
find out more
Collateral Substitution Agreement
An Indian law-governed agreement that establishes the framework and process for substituting one form of collateral for another in a secured lending arrangement.
find out more
Sale Of LLC Interest Agreement
An Indian law-governed agreement facilitating the transfer of LLC ownership interests from seller to purchaser, ensuring compliance with Indian corporate and regulatory requirements.
find out more
Safe Deposit Box Rental Agreement
An Indian law-governed agreement setting out terms for safe deposit box rental between a financial institution and its customers, compliant with Indian banking regulations.
find out more
Purchase Money Security Agreement
An Indian law-governed agreement creating a security interest in property purchased with financed funds, establishing lender rights and borrower obligations until full payment.
find out more
Debenture Purchase Agreement
An Indian law-governed agreement documenting terms and conditions for the purchase of debentures issued by a company to investors, including key terms, rights, and obligations.
find out more
Purchase Security Agreement
An Indian law-governed agreement creating security interest over purchased assets, defining terms of security, collateral, and enforcement rights.
find out more
Note And Security Agreement
An Indian law-governed agreement combining a promissory note with security arrangements, establishing loan terms and security interests while ensuring statutory compliance.
find out more
Factoring And Security Agreement
An Indian law-governed agreement combining factoring of receivables with security creation, enabling businesses to obtain financing while providing security to the factor.
find out more
Consumer Security Agreement
An Indian law-governed security agreement between a financial institution and consumer borrower, creating security over assets to secure financial obligations.
find out more
Data Protection Agreement
An Indian law-governed agreement establishing terms for personal data processing and protection, ensuring compliance with India's data protection regulations.
find out more
Commercial Pledge Agreement
An Indian law-governed agreement creating a security interest over movable assets through pledge arrangement between a pledgor and pledgee.
find out more
Membership Interest Pledge Agreement
An Indian law-governed agreement creating a security interest over company membership interests as collateral for financial obligations.
find out more
Membership Interest Agreement
An Indian law-governed agreement for transferring or acquiring membership interests in a company/LLP, establishing rights, obligations, and governance terms.
find out more
Irrevocable Pledge Agreement
An Indian law-governed agreement creating an irrevocable security interest over assets in favor of a pledgee, detailing pledge terms and enforcement rights.
find out more
Lease Security Agreement
An Indian law-governed agreement that establishes terms for managing lease security deposits, protecting both landlord and tenant interests.
find out more
Guaranty And Security Agreement
An Indian law-governed agreement combining guarantee obligations and security arrangements, establishing both personal guarantees and asset-based security for financial obligations.
find out more
Global Master Repurchase Agreement
An Indian law-governed master agreement for securities repurchase transactions, establishing terms for repo and reverse repo dealings while ensuring compliance with local regulations.
find out more
Equipment Security Agreement
An Indian law-governed agreement creating security interest over equipment as collateral for financial facilities, compliant with SARFAESI Act and related legislation.
find out more
Auto Loan Security Agreement
An Indian law-governed security agreement for vehicle financing that creates a security interest in favor of the lender while establishing loan terms and borrower obligations.
find out more
Stock Escrow Agreement
An Indian law-governed agreement establishing terms for third-party custody of shares pending fulfillment of specified conditions, compliant with Companies Act and SEBI regulations.
find out more
Personal Security Agreement
An Indian law-governed agreement establishing terms for personal security services, including operational protocols and compliance requirements under Indian security regulations.
find out more
Security Deposit Installment Agreement
An Indian law-governed agreement establishing terms for paying and managing a security deposit through installments instead of a single payment.
find out more
Collateral Account Control Agreement
An Indian law agreement establishing control mechanisms over bank accounts as collateral security, typically used in secured financing arrangements.
find out more
Collateral Account Agreement
An Indian law-governed agreement establishing security over bank accounts and their contents, defining control rights and operational procedures between borrowers, lenders, and account banks.
find out more
Chattel Security Agreement
An Indian law-governed agreement creating security interests over movable property (chattels) as collateral for financial obligations.
find out more
Business Security Agreement
An Indian law-governed agreement creating security interests over business assets in favor of lenders, establishing rights and enforcement mechanisms under Indian security and banking laws.
find out more
Trademark Security Agreement
An Indian law-governed agreement creating a security interest in trademarks as collateral for financial obligations.
find out more
Retail Installment Contract And Security Agreement
An Indian law-governed agreement combining retail installment sales terms with security arrangements for financed consumer purchases.
find out more
Subordinated Creditors Security Agreement
An Indian law-governed agreement establishing security rights for subordinated creditors and regulating priority between different classes of creditors.
find out more
Convertible Bond Subscription Agreement
An Indian law-governed agreement detailing terms for investor subscription to convertible bonds with future equity conversion rights.
find out more
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
.png)
.png)