Sell Buy Back Agreement Template for South Africa

1. Income and Corporate Actions: Required when the securities may generate income or be subject to corporate actions during the transaction period

2. Margin Maintenance: Include when parties agree to maintain margin requirements

3. Substitution of Securities: Include when the seller has the right to substitute securities during the transaction period

4. Tax Provisions: Detailed section required when parties need specific tax allocation or treatment

5. Custody Arrangements: Required when a third-party custodian is involved

6. Regulatory Compliance: Detailed section needed when transaction falls under specific regulatory frameworks

1. Schedule 1 - Securities Description: Detailed description of the securities including ISIN numbers and quantities

2. Schedule 2 - Pricing and Dates: Details of initial sale price, repurchase price, and key dates

3. Schedule 3 - Settlement Instructions: Detailed payment and settlement instructions for both parties

4. Schedule 4 - Form of Transfer Notices: Standard forms for transfer notices

5. Appendix A - Confirmation Form: Standard form for transaction confirmations

6. Appendix B - Margin Calculations: If applicable, methodology for calculating and maintaining margins