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1. Parties: Identification of the lender and borrower, including registration details and regulatory status
2. Background: Context of the agreement and regulatory framework under which it operates
3. Definitions and Interpretation: Comprehensive definitions of terms used in the agreement and interpretation rules
4. Loans of Securities: Core provisions governing the lending of securities, including initiation process and terms
5. Collateral Requirements: Details of required collateral, maintenance margins, and valuation methodology
6. Rights and Obligations: Specific duties and responsibilities of each party
7. Fees and Payments: Lending fees, payment mechanisms, and payment schedules
8. Tax and Stamp Duty: Tax implications and responsibilities for stamp duty payments
9. Corporate Actions: Handling of dividends, rights issues, and other corporate actions
10. Events of Default: Definition of default events and consequences
11. Close-out and Set-off: Procedures for termination and settlement of obligations
12. Representations and Warranties: Standard and specific representations by both parties
13. Indemnification: Indemnity provisions and liability limitations
14. Notices: Communication procedures and contact details
15. Governing Law and Jurisdiction: Indian law as governing law and jurisdiction details
1. Foreign Institutional Investor Provisions: Additional provisions when one party is a foreign institutional investor, including FEMA compliance
2. Multiple Borrower Arrangements: Provisions for managing multiple borrower relationships under one agreement
3. Electronic Trading Platform: Provisions for using electronic platforms for securities lending transactions
4. Agent Lender Provisions: Specific provisions when lending is conducted through an agent
5. Market Disruption: Provisions dealing with market disruption events
6. Netting Arrangements: Detailed netting provisions for multiple transactions
7. Credit Support Arrangements: Additional credit support provisions beyond basic collateral requirements
1. Schedule 1 - Eligible Securities: List of securities eligible for lending under the agreement
2. Schedule 2 - Collateral Parameters: Detailed collateral requirements, haircuts, and valuation methodologies
3. Schedule 3 - Fee Schedule: Detailed fee structure and calculation methods
4. Schedule 4 - Standard Forms: Standard forms for borrowing requests, recalls, and other notices
5. Schedule 5 - Contact Details: Detailed contact information for both parties
6. Schedule 6 - Authorized Signatories: List of authorized signatories for both parties
7. Appendix A - Operating Procedures: Detailed operational procedures for lending and returning securities
8. Appendix B - Regulatory Confirmations: Required regulatory confirmations and compliance statements
Approved Securities Exchange
Business Day
Clearing Corporation
Collateral
Corporate Actions
Default Interest
Depositary
Distributions
Eligible Collateral
Eligible Securities
Events of Default
Income
Lending Fee
Loaned Securities
Margin Percentage
Market Value
Minimum Transfer Amount
Net Exposure
Non-Business Day
Notice of Borrowing
Notice of Recall
Recall Date
Regulatory Authority
Relevant Payment Date
Required Collateral Value
SEBI
Securities Lending Scheme
Settlement Date
Stamp Duty
Term of Loan
Transfer
Valuation Date
Valuation Percentage
Valuation Time
Voting Rights
Close-out Amount
Depository Participant
Equivalent Collateral
Equivalent Securities
Event of Insolvency
Manufactured Payment
Material Adverse Effect
Potential Event of Default
Redelivery Date
Set-off
Tax Event
Transaction
Transfer Date
Unwind Event
Collateral
Margin Maintenance
Corporate Actions
Fees and Charges
Tax Provisions
Regulatory Compliance
Default
Termination
Set-off Rights
Representations and Warranties
Covenants
Indemnification
Force Majeure
Confidentiality
Assignment and Transfer
Notices
Amendments
Governing Law
Dispute Resolution
Electronic Trading
Settlement
Voting Rights
Risk Disclosure
Agent Provisions
Record Keeping
Reporting Requirements
Market Disruption
Netting
Credit Support
Anti-Money Laundering
Authority and Capacity
Severability
Entire Agreement
Third Party Rights
Stamp Duty
Foreign Exchange Compliance
Banking
Financial Services
Investment Management
Securities Trading
Asset Management
Broker-Dealer Services
Custodial Services
Investment Banking
Insurance
Pension Fund Management
Legal
Compliance
Securities Operations
Trading
Risk Management
Portfolio Management
Treasury
Settlement
Documentation
Regulatory Affairs
Investment
Collateral Management
Legal Counsel
Compliance Officer
Securities Operations Manager
Trading Manager
Risk Manager
Portfolio Manager
Securities Lending Specialist
Collateral Manager
Operations Director
Chief Investment Officer
Head of Trading
Regulatory Affairs Manager
Treasury Manager
Settlement Officer
Documentation Specialist
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