Security Lending Agreement Template for Philippines

1. Tri-Party Arrangements: Required when using a tri-party agent for collateral management

2. Foreign Securities: Include when the agreement covers cross-border lending of foreign securities

3. Electronic Trading Platform: Required when transactions will be conducted through specific electronic platforms

4. Tax Provisions: Detailed tax procedures when dealing with international parties or complex tax situations

5. Agency Lending: Required when the lender acts as an agent for multiple principals

6. Voting Rights: Specific arrangements for exercising voting rights on borrowed securities

7. Market Making Activities: Special provisions for borrowers engaging in market making

8. Regulatory Reporting: Additional reporting requirements for regulated entities

1. Schedule A - Eligible Securities: List of securities eligible for lending under the agreement

2. Schedule B - Eligible Collateral: Detailed list of acceptable collateral types and applicable haircuts

3. Schedule C - Fee Schedule: Detailed fee structure and calculation methodologies

4. Schedule D - Operating Procedures: Detailed procedures for borrowing/lending, returns, and corporate actions

5. Schedule E - Forms: Standard forms for borrowing requests, returns, and other notices

6. Schedule F - Authorized Persons: List of authorized signatories and traders

7. Schedule G - Market Practice: Specific Philippine market practices and requirements

8. Appendix 1 - Tax Documentation: Required tax forms and procedures

9. Appendix 2 - Regulatory Compliance: Compliance requirements under Philippine regulations