tiktok成人版

All Countries
Investment
Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for Austria

Create a bespoke document in minutes, 聽or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Reverse Repurchase Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership聽of your information

Key Requirements PROMPT example:

Reverse Repurchase Agreement

"I need a Reverse Repurchase Agreement governed by Austrian law for transactions between our investment bank and multiple pension funds, primarily dealing with government bonds and high-grade corporate securities, with flexible margin maintenance provisions and electronic trading capabilities."

Celebrated by
Collaborations with
Investors
Document background
This Reverse Repurchase Agreement template is designed for use in the Austrian market, complying with local financial regulations and EU directives. It serves as the primary documentation for financial institutions engaging in reverse repo transactions, where one party agrees to purchase securities with a commitment from the seller to repurchase them at a later date. The agreement incorporates essential provisions required under Austrian law, including specific requirements of the Austrian Banking Act (BWG) and Securities Supervision Act (WAG 2018). It is particularly relevant for financial institutions operating in Austria or conducting cross-border transactions with Austrian entities, and includes comprehensive provisions for collateral management, margin maintenance, and default scenarios in accordance with Austrian legal requirements and market practice.
Suggested Sections

1. Parties: Identification of the buyer and seller, including their legal status and registered addresses

2. Background: Context of the agreement and general intention of the parties to enter into reverse repo transactions

3. Definitions and Interpretation: Definitions of key terms, interpretation rules, and construction of the agreement

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

5. Transfer and Settlements: Procedures for transferring securities and cash, including settlement instructions

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

7. Margin Maintenance: Provisions for maintaining agreed margin ratios and margin transfer procedures

8. Representations and Warranties: Standard and transaction-specific representations and warranties by both parties

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

10. Remedies: Rights and remedies available to the non-defaulting party

11. Notices: Requirements and procedures for giving notices under the agreement

12. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions

Optional Sections

1. Tax Provisions: Detailed tax provisions when transactions involve cross-border elements or specific tax considerations

2. Agency Provisions: Required when one or both parties act as agent for third parties

3. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions if contemplated by the parties

4. Electronic Trading: Provisions for electronic trading platforms if used for transactions

5. Force Majeure: Specific force majeure provisions beyond standard events of default

6. Custody Arrangements: Required when third-party custodians are involved in holding securities

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Standard form for confirming individual transactions

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

3. Schedule 3 - Initial Margin Requirements: Specified margin ratios for different types of securities

4. Schedule 4 - Contact Details: Contact information for notices, settlements, and margin calls

5. Schedule 5 - Settlement Instructions: Detailed payment and securities settlement instructions

6. Appendix A - Master Confirmation: Terms applicable to all transactions if using a master confirmation approach

7. Appendix B - Forms of Notices: Standard forms for various notices required under the agreement

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

Investment Management

Insurance

Securities Trading

Asset Management

Treasury Services

Capital Markets

Financial Market Infrastructure

Institutional Investment

Relevant Teams

Legal

Compliance

Treasury

Trading

Risk Management

Operations

Settlement

Credit Risk

Collateral Management

Regulatory Reporting

Documentation

Finance

Middle Office

Front Office

Back Office

Relevant Roles

Treasury Manager

Repo Trader

Legal Counsel

Compliance Officer

Risk Manager

Operations Manager

Portfolio Manager

Securities Operations Officer

Financial Controller

Credit Risk Officer

Collateral Manager

Trading Desk Manager

Settlement Officer

Documentation Specialist

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

Find the exact document you need

Personal Information Confidentiality Agreement

An Austrian law-governed confidentiality agreement for personal data protection, ensuring GDPR compliance and local law requirements.

find out more

Security Deposit Agreement

An Austrian law-governed agreement establishing terms for holding and managing a security deposit, complying with ABGB and banking regulations.

find out more

Pledge Agreement

An Austrian law-governed agreement creating a security interest over specified assets, establishing pledge rights and enforcement mechanisms under Austrian law.

find out more

Collateral Agreement

An Austrian law-governed agreement establishing security interests over assets as collateral for specified obligations, detailing rights, obligations, and enforcement procedures.

find out more

Consumer Security Agreement

An Austrian law-governed Consumer Security Agreement establishing security interests over consumer assets, compliant with Austrian consumer protection laws and EU regulations.

find out more

Security Deposit Contract

An Austrian law-governed agreement establishing terms for managing and returning security deposits, ensuring compliance with local legislation and protecting both parties' interests.

find out more

Title Transfer Collateral Agreement

An Austrian law-governed agreement facilitating the transfer of ownership of financial collateral to secure financial obligations.

find out more

Collateral Security Agreement

An Austrian law-governed agreement establishing security interests over collateral to secure specified obligations, detailing creation, maintenance, and enforcement rights.

find out more

Receivables Pledge Agreement

An Austrian law-governed security agreement creating a pledge over receivables, typically used in financing transactions to secure payment obligations.

find out more

Security Purchase Agreement

An Austrian law-governed agreement for the sale and purchase of securities, detailing transaction terms and regulatory compliance requirements.

find out more

Security Loan Agreement

An Austrian law-governed agreement establishing terms for temporary securities transfers between lender and borrower, including collateral requirements and regulatory compliance.

find out more

Master Repurchase Agreement

An Austrian law-governed framework agreement for repurchase transactions, establishing terms for securities sale and repurchase between financial counterparties.

find out more

Cross Collateral Agreement

An Austrian law-governed agreement establishing cross-collateralization of multiple security interests across various obligations, creating an integrated security structure.

find out more

Asset Pledge Agreement

An Austrian law-governed security agreement creating a pledge over specified assets in favor of a creditor, subject to Austrian Civil Code requirements.

find out more

Intercreditor Agreement

Austrian law-governed agreement establishing priorities and relationships between multiple creditors, including payment rights and security enforcement provisions.

find out more

Pledge Of Shares Agreement

An Austrian law-governed agreement creating a security interest over company shares as collateral for financial obligations, subject to Austrian civil and corporate law requirements.

find out more

Overnight Reverse Repurchase Agreement

Austrian law-governed agreement for overnight secured lending transactions involving securities exchange for cash with next-day reversal.

find out more

Loan Collateral Agreement

An Austrian law agreement establishing security interests over assets to secure loan obligations, governed by Austrian civil and regulatory requirements.

find out more

Film Investment Contract

An Austrian law-governed agreement establishing terms for film project investment, including investment structure, rights, and revenue sharing arrangements.

find out more

Convertible Debt Agreement

An Austrian law-governed agreement establishing terms for debt that can convert to equity, detailing loan terms, conversion rights, and investor protections.

find out more

Share Charge Agreement

An Austrian law-governed security document creating a charge over shares in favor of a lender/security taker, establishing terms for security creation, maintenance, and enforcement.

find out more

Security Trust Agreement

An Austrian law-governed agreement establishing a security trust arrangement where a trustee manages security interests for multiple creditors, incorporating civil law mechanisms for enforceability.

find out more

Security Sharing Agreement

An Austrian law-governed agreement establishing the framework for multiple parties to share and manage security interests, compliant with local securities regulations and EU directives.

find out more

Repurchase Agreement

Austrian law-governed Repurchase Agreement for securities trading between financial institutions, incorporating local regulatory requirements and EU standards.

find out more

Reverse Repurchase Agreement

Austrian law-governed agreement for reverse repurchase transactions, establishing terms for temporary securities transfers against cash with repurchase commitments.

find out more

Contract Of Sale Of Shares

An Austrian law-governed agreement for the sale and purchase of company shares, incorporating local corporate law requirements and standard transaction provisions.

find out more

Negative Pledge Agreement

An Austrian law-governed agreement where a borrower commits not to create security interests over its assets in favor of other creditors, subject to specified exceptions.

find out more

Margin Lending Agreement

Austrian law-governed agreement establishing terms for secured lending against financial instruments, compliant with local banking regulations and EU directives.

find out more

Security Lending Agreement

An Austrian law-governed Securities Lending Agreement establishing terms for securities lending transactions between financial institutions.

find out more

Cash Collateral Agreement

An Austrian law-governed agreement establishing terms for cash collateral arrangements between financial parties, compliant with Austrian Financial Collateral Act requirements.

find out more

Deposit Control Agreement

An Austrian law agreement establishing control mechanisms over deposit accounts as security, defining rights and operations between account bank, depositor, and security holder.

find out more

Convertible Bond Agreement

An Austrian law-governed agreement setting out terms for issuing convertible bonds, including conversion rights, interest payments, and redemption provisions.

find out more

General Security Agreement

An Austrian law-governed agreement creating security interests over a borrower's assets in favor of a lender, compliant with Austrian civil and commercial law requirements.

find out more

Collateral Agency Agreement

An Austrian law-governed agreement establishing the role and responsibilities of a collateral agent in secured financing transactions.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

骋别苍颈别鈥檚 Security Promise

Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; 骋别苍颈别鈥檚 AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a 拢1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.