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Master Repurchase Agreement

Master Repurchase Agreement Template for Belgium

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Belgian law Master Repurchase Agreement between our investment bank and a pension fund, with standard margin maintenance provisions and SFTR reporting requirements, to be effective from March 1, 2025."

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Document background
The Master Repurchase Agreement is a fundamental document used in financial markets to facilitate secured lending through the sale and repurchase of securities. This Belgian law-governed version incorporates specific requirements from both EU regulations and Belgian national laws, making it suitable for entities operating within the Belgian jurisdiction or conducting cross-border transactions involving Belgian entities. The agreement provides a standardized framework for multiple transactions, covering crucial aspects such as margin maintenance, default provisions, collateral arrangements, and regulatory compliance. It is designed to meet the requirements of the Belgian Financial Collateral Law and related EU directives while providing flexibility for various types of securities financing transactions.
Suggested Sections

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

2. Background: Context of the agreement and relationship between the parties

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

4. Transaction Mechanics: Core provisions governing the purchase and repurchase of securities, including initiation and confirmation processes

5. Margin Maintenance: Provisions for marking to market, margin calls, and margin transfers

6. Payments and Transfers: Rules governing payment obligations, transfer of securities, and income payments

7. Events of Default: Definition of default events and consequences, including close-out procedures

8. Tax Provisions: Treatment of taxes, including gross-up obligations and tax representations

9. Representations and Warranties: Standard and Belgian law-specific representations and warranties

10. Covenants: Ongoing obligations of the parties

11. Set-off Rights: Provisions for set-off and netting under Belgian law

12. Term and Termination: Duration of the agreement and termination provisions

13. Notices: Communication requirements and contact details

14. Governing Law and Jurisdiction: Belgian law as governing law and jurisdiction provisions

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

Optional Sections

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

2. Special Custody Arrangements: Needed when specific custody arrangements are required for the securities

3. Electronic Trading Provisions: Required when parties will execute transactions through electronic platforms

4. Buy/Sell Back Annex: Optional provisions for buy/sell back transactions

5. Force Majeure: Specific provisions for force majeure events beyond standard defaults

6. Additional Tax Provisions: Required for cross-border transactions or specific tax structures

7. Interest Provisions: Detailed interest calculations and provisions if beyond standard pricing

Suggested Schedules

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

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

3. Schedule 3 - Margin Ratios and Valuation Percentages: Detailed margin calculations and haircuts for different security types

4. Schedule 4 - Contact Details: Operational and legal contacts for both parties

5. Schedule 5 - Belgian Law Requirements: Specific provisions required under Belgian law and regulations

6. Schedule 6 - Forms of Power of Attorney: Standard forms for powers of attorney if required

7. Appendix A - SFTR Reporting Requirements: Provisions addressing EU Securities Financing Transactions Regulation requirements

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

9. Appendix C - Electronic Trading Terms: Terms and conditions for electronic trading if applicable

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

Financial Services

Banking

Securities Trading

Investment Management

Insurance

Asset Management

Treasury Services

Public Sector

Capital Markets

Financial Technology

Relevant Teams

Legal

Compliance

Treasury

Trading

Operations

Risk Management

Finance

Portfolio Management

Collateral Management

Securities Operations

Regulatory Reporting

Credit Risk

Documentation

Front Office

Middle Office

Back Office

Relevant Roles

Treasury Manager

Legal Counsel

Compliance Officer

Risk Manager

Trading Director

Operations Manager

Chief Financial Officer

Portfolio Manager

Collateral Manager

Securities Operations Officer

REPO Trader

Fixed Income Trader

Documentation Specialist

Regulatory Reporting Officer

Credit Risk 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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