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Global Master Repurchase Agreement

Global Master Repurchase Agreement Template for Philippines

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Key Requirements PROMPT example:

Global Master Repurchase Agreement

"I need a Global Master Repurchase Agreement drafted for a Philippine commercial bank entering into repo transactions with international financial institutions, with specific provisions for cross-border transactions and BSP compliance requirements to be implemented by March 2025."

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Document background
The Global Master Repurchase Agreement (GMRA) serves as the primary legal framework for conducting repurchase and reverse repurchase transactions in the Philippine financial markets. This document is essential for financial institutions engaging in securities financing transactions, providing standardized terms and conditions while incorporating specific requirements of Philippine law and regulations. It is designed to comply with BSP Circular No. 1062 on repo transactions and relevant SEC regulations, while also aligning with international best practices. The agreement is typically used when parties wish to establish a long-term relationship for conducting multiple repo transactions, covering aspects such as margin maintenance, default handling, close-out netting, and regulatory reporting requirements. It includes specific provisions addressing local market conditions and regulatory requirements while maintaining consistency with global standards for repo trading.
Suggested Sections

1. Parties: Identification of the contracting parties and their legal capacity

2. Background: Context of the agreement and general purpose of entering into repo transactions

3. Definitions: Comprehensive definitions of terms used throughout the agreement

4. Scope and Application: General scope of the agreement and types of transactions covered

5. Initiation and Confirmation: Process for initiating transactions and confirmation requirements

6. Margin Maintenance: Procedures for calculating and maintaining margin requirements

7. Income Payments: Treatment of income received on purchased securities

8. Payment and Transfer: Mechanics of payments and securities transfers

9. Events of Default: Definition of default events and consequences

10. Tax Event: Treatment of tax-related issues and obligations

11. Interest Rate: Calculation and payment of interest on cash margins

12. Representations and Warranties: Standard representations and warranties of the parties

13. Termination and Close-out: Procedures for termination and close-out netting

14. Notices and Other Communications: Communication requirements and procedures

15. Governing Law and Jurisdiction: Choice of law and jurisdiction provisions

16. Miscellaneous: General boilerplate provisions

Optional Sections

1. Agency Transactions: Required when parties may act as agents for third parties

2. Buy/Sell Back Transactions: Include when parties intend to enter into buy/sell back transactions

3. Forward Transactions: Required for agreements covering forward-starting repo transactions

4. Electronic Trading: Include when parties will use electronic trading platforms

5. Force Majeure: Optional clause for jurisdictions where force majeure is not implied by law

6. Local Law Requirements: Specific provisions required by Philippine law

7. Foreign Exchange Provisions: Required for cross-border transactions involving currency exchange

Suggested Schedules

1. Schedule A - Form of Confirmation: Standard form for transaction confirmations

2. Schedule B - Agency Provisions: Detailed provisions for agency transactions

3. Schedule C - Buy/Sell Back Provisions: Specific terms for buy/sell back transactions

4. Schedule D - Net Paying Securities: Provisions for securities subject to tax withholding

5. Schedule E - BSP Requirements: Specific requirements under Bangko Sentral ng Pilipinas regulations

6. Annex I - Eligible Securities: List and characteristics of securities eligible for transactions

7. Annex II - Contact Details: Contact information for notices and communications

8. Annex III - Forms of Power of Attorney: Standard forms for powers of attorney when required

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Act of Insolvency
Accrued Interest
Agency Transaction
Appropriate Market
Base Currency
Business Day
Buy/Sell Back Transaction
Cash Margin
Close-out Amount
Confirmation
Contractual Currency
Default Market Value
Default Notice
Defaulting Party
Distributions
Eligible Margin
Event of Default
Forward Transaction
Income
Interest Rate
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Net Paying Securities
Non-Defaulting Party
Payment Date
Price Differential
Purchase Date
Purchase Price
Purchased Securities
Receiver
Repurchase Date
Repurchase Price
Spot Rate
Term
Termination
Transaction
Transaction Exposure
Transfer
Transferable Securities
BSP
SEC
Philippine Business Day
Philippine Peso
Local Market Practice
Regulatory Requirement
Securities Regulation Code
Equivalent Securities
Haircut
Income Payment Date
Pricing Rate
Quasi-Government Securities
Rating Agency
Specified Condition
System
Trade Repository
Valuation Date
Valuation Percentage
Value Date
Clauses
Definitions
Transaction Terms
Purchase and Sale
Margin Maintenance
Income Payments
Payment and Transfer
Contractual Currency
Substitution
Representations and Warranties
Events of Default
Tax Provisions
Interest Calculations
Set-off Rights
Security and Title Transfer
Agency Provisions
Notices
Assignment and Transfer
Costs and Expenses
Termination
Force Majeure
Governing Law
Jurisdiction
Dispute Resolution
Confidentiality
Electronic Trading
Recording
Time of Essence
Waiver
Severability
Third Party Rights
Counterparts
Regulatory Compliance
Anti-Money Laundering
Foreign Exchange
Close-out Netting
Default Remedies
Indemnification
Relevant Industries

Banking

Financial Services

Securities Trading

Investment Management

Insurance

Public Sector Finance

Corporate Treasury

Asset Management

Capital Markets

Financial Technology

Relevant Teams

Legal

Compliance

Treasury

Risk Management

Trading

Operations

Finance

Regulatory Affairs

Documentation

Securities Operations

Portfolio Management

Transaction Management

Relevant Roles

Treasury Manager

Legal Counsel

Compliance Officer

Risk Manager

Trading Manager

Portfolio Manager

Securities Operations Manager

Chief Financial Officer

Chief Risk Officer

Legal Director

Repo Trader

Securities Dealer

Documentation Specialist

Regulatory Compliance Manager

Treasury Operations Manager

Industries
Securities Regulation Code (Republic Act No. 8799): Primary legislation governing securities transactions in the Philippines, including repo agreements and requirements for securities dealers
New Central Bank Act (Republic Act No. 7653): Governs banking operations and financial transactions, including regulations on repo transactions and financial institutions' participation in such agreements
Civil Code of the Philippines: Provides the fundamental principles of contract law, obligations, and contractual relationships applicable to the GMRA
Foreign Exchange Regulations of BSP: Bangko Sentral ng Pilipinas regulations governing foreign exchange transactions and cross-border financial dealings
Financial Rehabilitation and Insolvency Act (FRIA): Governs bankruptcy and insolvency proceedings which could affect repo agreements and close-out netting provisions
National Internal Revenue Code: Contains tax provisions relevant to repo transactions and securities trading
Anti-Money Laundering Act (AMLA): Ensures compliance with anti-money laundering requirements in financial transactions
Personal Property Security Act (Republic Act No. 11057): Governs creation and perfection of security interests in personal property, including securities used in repo transactions
Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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