Collateral Management Agreement Template for Saudi Arabia

1. Sharia Compliance: Specific section detailing Sharia compliance requirements - required when parties specifically want to emphasize Sharia compliance

2. Sub-Custodian Arrangements: Details of sub-custodian appointments and responsibilities - needed when sub-custodians will be used

3. Insurance: Insurance requirements for collateral - relevant for physical collateral

4. Tax Provisions: Specific tax-related provisions - needed for international arrangements or complex tax situations

5. Electronic Systems: Provisions for electronic collateral management systems - needed when using digital platforms

6. Regulatory Compliance: Additional regulatory requirements - needed for regulated entities or cross-border arrangements

1. Schedule 1 - Eligible Collateral List: Detailed list of acceptable collateral types and specific eligibility criteria

2. Schedule 2 - Valuation Procedures: Detailed methodology for valuing different types of collateral

3. Schedule 3 - Fee Schedule: Detailed breakdown of fees and payment terms

4. Schedule 4 - Operating Procedures: Detailed operational procedures for collateral management

5. Schedule 5 - Form of Notices: Standard forms for various notices under the agreement

6. Schedule 6 - Authorized Signatories: List of authorized representatives for each party

7. Appendix A - Required Documentation: List of required documents for collateral posting

8. Appendix B - Reporting Requirements: Templates and requirements for regular reporting