Your data doesn't train Genie's AI
You keep IP ownership of your information
1. Parties: Identification of the buyer and seller, including their legal status and registered offices
2. Background: Context of the agreement and brief explanation of a reverse repo transaction
3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement
4. Purchase and Sale: Core provisions governing the sale and repurchase of securities
5. Initiation and Confirmation: Process for initiating transactions and confirmation requirements
6. Income Payments and Corporate Actions: Treatment of income on purchased securities and corporate action events
7. Margin Maintenance: Mechanics for calculating and maintaining margin, including margin calls
8. Payment and Transfer: Mechanics of payments and securities transfers
9. Contractual Currency: Specification of payment currency and currency conversion provisions
10. Events of Default: Definition of events of default and consequences
11. Close-out and Netting: Provisions for early termination and calculation of close-out amounts
12. Tax Provisions: Allocation of tax obligations and gross-up requirements
13. Representations and Warranties: Standard representations and warranties of the parties
14. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
1. Agency Provisions: Required when either party acts as agent for underlying principals
2. Buy/Sell Back Transactions: Include when parties want to permit buy/sell back transactions
3. Third Party Rights: Required when rights are to be granted to non-parties
4. Force Majeure: Optional provisions for handling force majeure events
5. Electronic Trading: Include when transactions may be executed 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 failed transactions
8. Singapore Protocol: Include for compliance with Singapore regulatory requirements if applicable
1. Schedule 1 - Form of Confirmation: Standard form for transaction confirmations
2. Schedule 2 - Eligible Securities: List of securities acceptable as collateral and applicable haircuts
3. Schedule 3 - Market Value Calculations: Methodology for calculating market values of securities
4. Schedule 4 - Agency Terms: Detailed terms applicable to agency transactions
5. Schedule 5 - Buy/Sell Back Terms: Supplemental terms for buy/sell back transactions
6. Schedule 6 - Notice Details: Contact information and notice requirements for both parties
7. Appendix A - GMSLA Provisions: Any incorporated provisions from Global Master Securities Lending Agreement
8. Appendix B - Tax Forms: Required tax documentation and forms
Accrual Period
Additional Purchased Securities
Adjustment
AFM
Agency Transaction
Agent
Applicable Rate
Appropriate Market
Approved Banking Day Location
Base Currency
Business Day
Buy/Sell Back Transaction
Buyer
Cash Equivalent Amount
Cash Margin
Close-out Amount
Confirmation
Contractual Currency
Corporate Action
Default Market Value
Default Notice
Defaulting Party
Designated Office
Distribution
Dutch Civil Code
Early Termination Date
Eligible Margin
EMIR
equivalent to
Event of Default
Financial Instruments
Income
Interest Period
Margin Ratio
Market Value
Master Agreement
Net Exposure
Net Value
Non-Defaulting Party
Notice of Default
Notification Time
Payment Date
Price Differential
Principal
Purchase Date
Purchase Price
Purchased Securities
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Rate
Substituted Securities
TARGET2
Tax
Term
Termination
Transaction
Transaction Costs
Transaction Exposure
Transfer
Valuation Date
Wft
Working Hours
Purchase and Sale
Price Differential
Margin Maintenance
Income Payment
Payment and Transfer
Contractual Currency
Substitution
Representations and Warranties
Events of Default
Tax
Interest
Set-off
Costs and Expenses
Default Interest
Notices
Assignment and Transfer
Force Majeure
Term and Termination
Close-out and Netting
No Waivers
Time of Essence
Severability
Governing Law
Jurisdiction
Process Agent
Waiver of Immunity
Recording
Third Party Rights
Confidentiality
Entire Agreement
Amendments
Counterparts
Agency
Electronic Confirmation
Settlement
Risk Disclosure
Regulatory Compliance
Data Protection
Anti-Money Laundering
Financial Services
Banking
Investment Management
Insurance
Securities Trading
Asset Management
Treasury Services
Capital Markets
Financial Technology
Professional Services
Legal
Treasury
Trading
Risk Management
Compliance
Operations
Settlement
Documentation
Finance
Investment
Portfolio Management
Collateral Management
Fixed Income
Transaction Management
Treasury Manager
Legal Counsel
Compliance Officer
Risk Manager
Trading Director
Portfolio Manager
Securities Operations Manager
Financial Controller
Investment Officer
Collateral Manager
REPO Trader
Fixed Income Trader
Legal Director
Chief Investment Officer
Head of Trading
Documentation Specialist
Find the exact document you need
Security Interest Contract
A Dutch law agreement creating a security interest over assets, establishing rights and obligations under the Dutch Civil Code.
Simple Security Deposit Agreement
A Dutch law-governed agreement establishing terms for handling rental security deposits, protecting both landlord and tenant interests.
Security Agreement For Promissory Note
A Dutch law security agreement creating security interests over assets to secure obligations under a promissory note, establishing terms for security arrangements and enforcement rights.
Security Deposit Agreement
A Dutch law-governed agreement establishing terms for providing and managing a security deposit between parties, including deposit maintenance and return conditions.
Data Privacy Contract
A Dutch law-governed Data Privacy Contract establishing data processing terms and GDPR compliance requirements between contracting parties.
Collateral Substitution Agreement
A Dutch law-governed agreement enabling the substitution of existing collateral with new eligible collateral while maintaining security interests and economic terms.
Collateral Agreement
A Dutch law agreement establishing security interests over financial collateral, structured in compliance with Dutch civil law and EU regulations.
Simple Loan Agreement With Collateral
Dutch law-governed loan agreement with collateral provisions, establishing terms for secured lending and enforcement rights.
Purchase Security Agreement
A Dutch law-governed agreement establishing security interests over assets to secure obligations arising from a purchase transaction.
Membership Interest Pledge Agreement
A Dutch law agreement creating a security interest over membership interests in a Dutch company as collateral for secured obligations.
Deposit Pledge Agreement
A Dutch law security document creating a pledge over bank deposits, establishing the pledgee's security interest over deposited funds with related perfection and enforcement provisions.
Security Control Agreement
A Dutch law-governed agreement establishing security control measures and responsibilities between parties, ensuring compliance with local regulations and industry standards.
Key Holding Agreement
A Dutch law-governed agreement establishing terms for professional key holding and emergency access services by a security provider.
Title Transfer Collateral Agreement
A Dutch law-governed agreement establishing the framework for transferring legal title of collateral between financial parties, compliant with Dutch civil law and EU regulations.
Third Party Pledge Agreement
A Dutch law security document where a third party provides a pledge over its assets to secure another party's obligations to a creditor.
Stock Pledge Agreement
A Dutch law-governed agreement creating a security interest over shares as collateral for financial obligations, including provisions for pledge creation, perfection, and enforcement.
Security Account Control Agreement
A Dutch law-governed tripartite agreement establishing control rights over bank accounts as collateral security, setting out rights and obligations between secured party, account holder, and account bank.
Receivables Pledge Agreement
A Dutch law security document creating a pledge over a company's receivables in favor of a lender or security trustee.
Personal Data Protection Agreement
Dutch law-governed agreement for personal data processing compliance under GDPR/AVG and UAVG requirements.
Master Security Agreement
Dutch law-governed agreement establishing security interests over various assets in financing transactions, compliant with Netherlands security and financial regulations.
Collateral Sharing Agreement
Dutch law agreement governing the sharing of security interests and enforcement proceeds among multiple creditors, including security agent appointment and enforcement mechanisms.
Stock Lending Agreement
Dutch law-governed agreement establishing terms for securities lending transactions, including collateral requirements and operational procedures.
Stock Issuance Agreement
A Dutch law-governed agreement documenting the issuance of shares by a company to subscribers, setting forth terms, conditions, and parties' rights and obligations.
Share Security Agreement
A Dutch law-governed agreement creating security over shares in a company, establishing pledge rights and enforcement mechanisms in accordance with Dutch legal requirements.
Promissory Note And Security Agreement
A Dutch law-governed document combining a debt obligation (promissory note) with collateral arrangements (security agreement), establishing both repayment terms and security rights.
Collateral Access Agreement
Dutch law agreement governing access rights and control mechanisms for collateral arrangements between financial institutions and custodians.
Convertible Note Agreement
A Dutch law agreement documenting a loan that can convert to company equity, specifying conversion terms, interest rates, and maturity date under Dutch legal requirements.
Third Party Security Agreement
A Dutch law-governed agreement where a third party provides security interests over their assets to secure another party's obligations.
Property Collateral Agreement
A Dutch law agreement creating a security interest over real property as collateral for financial obligations, requiring registration with the Land Registry (Kadaster).
Pledge And Security Agreement
A Dutch law-governed agreement creating security interests over assets to secure financial obligations, subject to the Dutch Civil Code requirements.
Security Loan Agreement
Dutch law-governed agreement for temporary transfer of securities between parties in exchange for collateral, with comprehensive terms and regulatory compliance measures.
Security Transfer Agreement
Dutch law-governed agreement for the formal transfer of securities between parties, ensuring regulatory compliance and proper transfer execution.
Master Repurchase Agreement
Dutch law-governed framework agreement for repurchase transactions, establishing terms for securities financing between financial institutions.
Personal Guarantee Promissory Note
A Dutch law-governed document combining a promise to pay a specified sum with a personal guarantee, creating both primary payment and secondary guarantee obligations.
Cross Collateral Agreement
A Dutch law-governed agreement establishing cross-collateralization of multiple assets securing various obligations across different credit facilities.
Asset Pledge Agreement
A Dutch law security document creating a pledge over specified assets in favor of a creditor, establishing rights and obligations under Dutch Civil Code requirements.
Warrant Purchase Agreement
A Dutch law agreement governing the purchase of warrants, establishing terms for future share acquisition rights and compliance with Dutch securities regulations.
Overnight Reverse Repurchase Agreement
A Dutch law-governed agreement for overnight secured lending transactions involving the exchange of securities for cash with next-day reversal.
Loan Collateral Agreement
A Dutch law-governed agreement establishing security rights over assets as collateral for a loan, compliant with the Dutch Civil Code and financial regulations.
Film Investment Contract
A Dutch law-governed agreement establishing terms and conditions for film production investment, including investment structure, rights, and profit-sharing arrangements.
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)