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Master Repurchase Agreement

Master Repurchase Agreement Template for Austria

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Master Repurchase Agreement under Austrian law for use between our investment bank and various pension funds, with specific provisions for negative interest rates and electronic trading platform integration, to be implemented by March 2025."

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Document background
This Master Repurchase Agreement serves as the primary contractual framework for parties engaging in repurchase transactions under Austrian law. It is designed for financial institutions and regulated entities conducting securities financing transactions, providing comprehensive coverage of transaction mechanics, risk management, and regulatory requirements. The agreement incorporates specific provisions required under Austrian financial regulations and EU directives, including SFTR reporting obligations and financial collateral arrangements. It is particularly suitable when at least one party is based in Austria or when parties specifically choose Austrian law for their repo transactions. The document includes detailed provisions for purchase and repurchase of securities, margin maintenance, income payments, events of default, and close-out procedures, while allowing flexibility through schedules and optional provisions to accommodate specific trading relationships and security types.
Suggested Sections

1. Parties: Identification of the contracting parties and their legal status

2. Background: Context of the agreement and general purpose of entering into repo transactions

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules

4. Purchase and Repurchase: Core provisions governing the sale and repurchase of securities, including pricing mechanisms

5. Initiation and Confirmation: Procedures for initiating transactions and confirming their terms

6. Margin Maintenance: Requirements and procedures for maintaining margin, including margin transfers and calculations

7. Income Payments: Treatment of income on purchased securities during the transaction period

8. Payment and Transfer: Mechanics of payments and securities transfers, including timing and delivery methods

9. Events of Default: Definition of default events and consequences

10. Close-out and Set-off: Procedures for early termination and netting of obligations

11. Tax Provisions: Treatment of taxes and tax-related obligations

12. Representations and Warranties: Standard legal representations and warranties of the parties

13. Notices and Other Communications: Methods and requirements for formal communications between parties

14. Governing Law and Jurisdiction: Choice of Austrian law and jurisdiction provisions

15. General Provisions: Miscellaneous legal provisions including amendments, waivers, and severability

Optional Sections

1. Agency Provisions: Required when one or both parties act as agents for underlying principals

2. Buy/Sell Back Transactions: Included when parties wish to enter into buy/sell back transactions as an alternative to classic repos

3. Foreign Exchange Provisions: Required for cross-border transactions involving currency exchange

4. Interest Provisions: Detailed provisions for negative interest rates, if applicable

5. Electronic Trading Provisions: Required when transactions will be executed through electronic trading platforms

6. Central Bank Provisions: Special provisions when one party is a central bank or dealing with central bank eligible securities

7. Force Majeure: Extended provisions for market disruption and force majeure events

8. SFTR Reporting: Specific provisions for compliance with Securities Financing Transactions Regulation reporting requirements

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Standard template for transaction confirmations

2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for repo transactions

3. Schedule 3 - Margin Ratios: Detailed margin ratios and haircuts for different security types

4. Schedule 4 - Addresses for Notices: Contact details and addresses for formal notices

5. Schedule 5 - Market Practice: Specific Austrian market practices and requirements

6. Schedule 6 - Systems and Operations: Operational procedures and systems requirements

7. Appendix A - Standard Terms and Conditions: Detailed terms and conditions for repo transactions

8. Appendix B - Tax Documentation: Required tax forms and documentation

9. Appendix C - Form of Power of Attorney: Standard form for appointing attorneys for transaction execution

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok成人版 | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions




























































Clauses





































Relevant Industries

Banking

Financial Services

Insurance

Investment Management

Securities Trading

Asset Management

Public Sector Finance

Treasury Services

Capital Markets

Financial Market Infrastructure

Relevant Teams

Legal

Treasury

Risk Management

Compliance

Trading

Operations

Finance

Documentation

Collateral Management

Securities Operations

Regulatory Reporting

Credit Risk

Front Office

Middle Office

Back Office

Relevant Roles

Legal Counsel

Treasury Manager

Risk Manager

Compliance Officer

Trading Manager

Operations Manager

Financial Controller

Documentation Specialist

Collateral Manager

Securities Operations Officer

Chief Financial Officer

Head of Trading

Legal Director

Senior Trader

Regulatory Reporting Officer

Industries










Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽Severance Pay, Governing Law, Entire Agreemen

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