The Repurchase Agreement is a crucial instrument in Philippine financial markets, used primarily for short-term financing and liquidity management. This document is essential when parties wish to enter into transactions involving the temporary transfer of securities against cash, with a commitment to reverse the transaction at a future date. It must comply with Philippine regulatory requirements, including those set by the Bangko Sentral ng Pilipinas and the Securities and Exchange Commission. The agreement typically includes detailed provisions on pricing, margin maintenance, events of default, and close-out mechanisms, while incorporating specific Philippine market practices and regulatory requirements. It's commonly used by banks, financial institutions, and securities dealers operating in the Philippine market for liquidity management, inventory financing, and short-term investment purposes.
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1. Parties: Identifies and provides details of the buyer and seller entering into the repurchase agreement
2. Background: Sets out the context of the agreement and the parties' intentions to enter into repurchase transactions
3. Definitions: Defines key terms used throughout the agreement including 'Purchase Price', 'Repurchase Price', 'Securities', 'Income', etc.
4. Sale and Repurchase: Core provisions detailing the commitment to sell and buy back securities, including transfer of title
5. Pricing and Payment Terms: Specifies how purchase and repurchase prices are calculated, including pricing differentials
6. Margin Maintenance: Details the process for maintaining agreed margin ratios and making margin transfers
7. Income Payments: Governs the treatment of income on the securities during the repo period
8. Representations and Warranties: Standard representations about capacity, authority, and securities ownership
9. Events of Default: Defines events constituting default and consequences thereof
10. Close-out and Set-off: Procedures for early termination and netting of obligations
11. Tax Provisions: Addresses tax implications and responsibilities
12. Notices: Specifies how formal communications between parties should be made
13. Governing Law and Jurisdiction: Specifies Philippine law as governing law and sets jurisdiction for disputes
1. Multiple Currencies: Required when transactions may be conducted in different currencies, specifying conversion mechanisms
2. Agency Provisions: Needed when either party may act as agent for third parties
3. Electronic Trading: Required when transactions may be executed through electronic platforms
4. Broker-Dealer Provisions: Specific provisions required when one party is a broker-dealer
5. Buy/Sell Back Annex: Optional provisions for when transactions may be structured as buy/sell backs
6. Force Majeure: Additional provisions for handling market disruption events
7. Securities Substitution: Provisions allowing for substitution of securities during the repo term
8. Third Party Custodian: Required when using a third-party custodian for securities
1. Schedule 1 - Form of Confirmation: Standard form for confirming individual transactions
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for repo transactions
3. Schedule 3 - Margin Ratios: Specified margin ratios for different types of securities
4. Schedule 4 - Contact Details: Contact information for notices and margin calls
5. Schedule 5 - Payment Instructions: Standard settlement and payment instructions
6. Appendix A - Electronic Trading Terms: Terms specific to electronic trading if applicable
7. Appendix B - Tax Documentation: Required tax forms and documentation
8. Appendix C - Form of Power of Attorney: Standard form for authorizing agents if applicable
Relevant legal definitions
Act of Insolvency
Additional Margin
Applicable Rate
Business Day
Buyer
Cash Margin
Confirmation
Default Market Value
Default Notice
Dividend
Electronic Messaging System
Event of Default
Income
Interest Period
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Notification Time
Payment Date
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Rate
Term
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Equivalent Securities
Interest Payment Date
Material Adverse Effect
Philippine Business Day
Regulatory Requirements
GSED
BSP
SEC
Eligible Securities
Substitution Date
Custodian
Income Payment Date
Additional Margin
Applicable Rate
Business Day
Buyer
Cash Margin
Confirmation
Default Market Value
Default Notice
Dividend
Electronic Messaging System
Event of Default
Income
Interest Period
Margin Percentage
Margin Ratio
Margin Securities
Margin Transfer
Market Value
Net Exposure
Net Margin
Notification Time
Payment Date
Pricing Rate
Purchase Date
Purchase Price
Purchased Securities
Repurchase Date
Repurchase Price
Securities
Seller
Settlement Date
Spot Rate
Term
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Equivalent Securities
Interest Payment Date
Material Adverse Effect
Philippine Business Day
Regulatory Requirements
GSED
BSP
SEC
Eligible Securities
Substitution Date
Custodian
Income Payment Date
Clauses
Definitions
Sale and Repurchase
Title Transfer
Purchase Price
Margin Maintenance
Income Payments
Payment and Transfer
Substitution
Representations and Warranties
Events of Default
Close-out and Set-off
Tax Provisions
Market Disruption
Force Majeure
Securities Custody
Interest Provisions
Security Interest
Regulatory Compliance
Notices
Assignment
Confidentiality
Termination
Governing Law
Dispute Resolution
Electronic Trading
Agency Provisions
Severability
Entire Agreement
Amendment
Counterparts
Sale and Repurchase
Title Transfer
Purchase Price
Margin Maintenance
Income Payments
Payment and Transfer
Substitution
Representations and Warranties
Events of Default
Close-out and Set-off
Tax Provisions
Market Disruption
Force Majeure
Securities Custody
Interest Provisions
Security Interest
Regulatory Compliance
Notices
Assignment
Confidentiality
Termination
Governing Law
Dispute Resolution
Electronic Trading
Agency Provisions
Severability
Entire Agreement
Amendment
Counterparts
Relevant Industries
Banking
Financial Services
Securities Trading
Investment Management
Insurance
Corporate Treasury
Public Sector Finance
Capital Markets
Financial Technology
Wealth Management
Relevant Teams
Treasury
Legal
Compliance
Risk Management
Trading
Operations
Settlement
Credit
Investment
Portfolio Management
Financial Control
Regulatory Affairs
Relevant Roles
Treasury Manager
Financial Controller
Chief Financial Officer
Risk Manager
Legal Counsel
Compliance Officer
Securities Trader
Portfolio Manager
Investment Officer
Operations Manager
Settlement Officer
Credit Risk Officer
Chief Investment Officer
Trading Desk Manager
Legal Director
Regulatory Compliance Manager
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