The Title Transfer Collateral Agreement (TTCA) is a crucial document in UAE financial markets used to secure financial obligations through the temporary transfer of ownership of collateral. This arrangement is commonly used in repurchase agreements, securities lending, and derivatives transactions within the UAE financial sector. The document must comply with UAE Federal Law No. 5 of 1985 (Civil Code) and UAE Federal Law No. 14 of 2018 (Central Bank Law), among other relevant regulations. It provides detailed mechanisms for the transfer of title, collateral maintenance, valuation procedures, and return conditions, while addressing specific UAE legal requirements and potential Sharia compliance considerations. The agreement is particularly important for financial institutions operating in the UAE seeking to manage credit risk while maintaining regulatory compliance.
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1. Parties: Identification of the collateral provider and collateral taker, including full legal names and addresses
2. Background: Context of the agreement, underlying obligations, and purpose of the collateral arrangement
3. Definitions: Comprehensive definitions of terms used throughout the agreement, including specific UAE law concepts
4. Title Transfer: Core provisions regarding the transfer of title to the collateral, timing, and delivery mechanisms
5. Representations and Warranties: Standard and specific representations regarding ownership, authority, and capacity to transfer
6. Collateral Eligibility Criteria: Specifications of acceptable collateral and valuation methods
7. Maintenance and Substitution: Provisions for maintaining collateral value and procedures for substituting collateral
8. Income and Distributions: Treatment of dividends, interest, or other income from the collateral
9. Return of Collateral: Conditions and procedures for the return of equivalent collateral
10. Events of Default: Definition of default events and consequences
11. Enforcement: Rights and procedures following an event of default
12. Termination: Conditions and procedures for termination of the agreement
13. Governing Law and Jurisdiction: Specification of UAE law as governing law and jurisdiction for disputes
1. Sharia Compliance: Additional provisions ensuring compliance with Sharia principles, required if either party requires Sharia compliance
2. Tax Provisions: Specific tax-related provisions, needed if tax implications are significant or if international parties are involved
3. Regulatory Compliance: Additional regulatory compliance provisions, required if either party is regulated
4. Set-off Rights: Provisions regarding set-off rights, recommended if parties have multiple dealings
5. Currency Provisions: Required if collateral or obligations involve multiple currencies
6. Third Party Rights: Provisions addressing third party rights, needed if relevant under the structure
7. Electronic Trading Platform: Required if the collateral arrangement operates through an electronic platform
1. Eligible Collateral Schedule: Detailed specifications of acceptable types of collateral and their valuation methods
2. Form of Transfer Notice: Standard form for notices relating to transfer of collateral
3. Form of Return Notice: Standard form for notices relating to return of collateral
4. Valuation Procedures: Detailed procedures for valuing different types of collateral
5. Contact Details: Administrative and operational contact information for both parties
6. Required Documentation: List of required supporting documentation for collateral transfers
7. Form of Substitution Notice: Standard form for collateral substitution notices
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