The Master Repurchase Agreement serves as the primary contractual framework for parties engaging in repurchase and reverse repurchase transactions in the Canadian market. This agreement is essential for financial institutions seeking to manage liquidity, finance securities positions, and conduct short-term secured lending operations. It establishes standardized terms for multiple transactions while incorporating specific requirements of Canadian federal and provincial regulations, including securities laws, banking regulations, and insolvency provisions. The agreement covers crucial aspects such as margin maintenance, income payments, events of default, and remedies, while ensuring compliance with Canadian legal requirements and market practices. This document is particularly important in the context of Canadian financial markets where repo transactions play a vital role in monetary policy implementation and liquidity management.
Your data doesn't train Genie's AI
You keep IP ownership聽of your information
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
OR
Let tiktok成人版's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.
1. Parties: Identification of the parties entering into the agreement
2. Background: Context of the agreement and general intention of the parties
3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and interpretation rules
4. Initiation; Confirmation; Termination: Procedures for initiating transactions, confirmation requirements, and termination processes
5. Income Payments: Treatment of income on purchased securities during the repo term
6. Margin Maintenance: Requirements and procedures for maintaining margin, including margin calls and transfers
7. Payment and Transfer: Mechanics of payments and securities transfers
8. Events of Default: Definition of events of default and consequences
9. Remedies: Rights and remedies available upon default
10. Single Agreement: Clause establishing all transactions as part of a single agreement
11. Representations and Warranties: Standard representations and warranties of both parties
12. Covenants: Ongoing obligations of the parties
13. Notices and Other Communications: Methods and requirements for formal communications
14. Governing Law and Jurisdiction: Choice of Canadian law and jurisdiction provisions
15. Term and Termination: Duration of the agreement and termination rights
1. Agency Transactions: Required when either party may act as agent for third parties
2. Tax Provisions: Detailed tax provisions when parties have specific tax concerns or cross-border elements
3. Force Majeure: Provisions dealing with extraordinary events affecting performance
4. Electronic Trading: Required when transactions may be conducted through electronic platforms
5. Buy/Sell Back Transactions: Include when parties contemplate buy/sell back transactions
6. Foreign Exchange Transactions: Required for cross-currency repos
7. Custodial Arrangements: Include when third-party custodians are involved
1. Schedule A - Forms of Confirmation: Standard forms for transaction confirmations
2. Schedule B - Eligible Securities: List and characteristics of securities eligible for repo transactions
3. Schedule C - Margin Percentages: Agreed margin ratios for different types of securities
4. Schedule D - Agency Terms: Terms applicable to agency transactions if permitted
5. Schedule E - Events of Default: Detailed provisions regarding events of default and their consequences
6. Schedule F - Contact Details: Contact information for notices and margin calls
7. Appendix I - Tax Representations: Required tax representations and certifications
8. Appendix II - Electronic Trading Supplement: Terms governing electronic trading if applicable
9. Appendix III - Jurisdictional Provisions: Specific provisions required under Canadian law
Relevant legal definitions
Clauses
Relevant Industries
Financial Services
Banking
Securities Trading
Investment Management
Insurance
Pension Fund Management
Public Sector Finance
Capital Markets
Treasury Services
Relevant Teams
Legal
Compliance
Trading
Treasury
Risk Management
Operations
Settlement
Documentation
Credit Risk
Portfolio Management
Fixed Income
Collateral Management
Relevant Roles
Treasury Manager
Securities Trader
Repo Trader
Legal Counsel
Compliance Officer
Risk Manager
Operations Manager
Portfolio Manager
Fixed Income Trader
Chief Investment Officer
Head of Trading
Collateral Manager
Settlement Officer
Documentation Specialist
Credit Risk Officer
Find the exact document you need
Simple Security Agreement
A Canadian legal document creating a security interest in personal property as collateral for a loan or obligation, governed by the PPSA.
find out more
Motor Vehicle Security Agreement
A Canadian security agreement creating a lender's security interest in a motor vehicle as collateral, compliant with provincial PPSA requirements.
find out more
Personal Information Confidentiality Agreement
A Canadian-law governed agreement establishing obligations for protecting confidential personal information, ensuring compliance with PIPEDA and provincial privacy laws.
find out more
Stock Broker Agreement
A Canadian-compliant agreement establishing the terms and conditions between a licensed investment broker and client for securities trading services.
find out more
Simple Security Deposit Agreement
A Canadian-law governed agreement establishing terms for holding, managing, and returning a security deposit, ensuring compliance with federal and provincial regulations.
find out more
Pledge Agreement
A Canadian law-governed security document where a pledgor grants security over specific assets to secure obligations, subject to PPSA or Quebec Civil Code requirements.
find out more
Personal Property Security Agreement
A Canadian security agreement (governed by provincial PPSA legislation) that creates a security interest in personal property as collateral for a loan or obligation.
find out more
Data Privacy Contract
Canadian data privacy agreement governing personal information handling and processing under PIPEDA and provincial privacy laws.
find out more
Collateral Substitution Agreement
A Canadian law agreement establishing procedures and requirements for substituting collateral while maintaining existing security interests under federal and provincial regulations.
find out more
Collateral Agreement
A Canadian law security document creating and evidencing security interests in specified collateral to secure financial or other obligations, governed by provincial PPSAs and federal legislation.
find out more
Safe Deposit Box Lease Agreement
A Canadian legal agreement governing the rental of a safe deposit box from a financial institution, establishing terms for access, security, and liability under federal and provincial laws.
find out more
Tri Party Collateral Agreement
A Canadian law-governed agreement establishing a three-way relationship between parties for managing collateral transactions, including operational procedures and regulatory compliance requirements.
find out more
Safe Deposit Box Rental Agreement
A Canadian-compliant agreement governing the rental of safe deposit boxes, establishing terms between financial institutions and box holders.
find out more
Master Loan And Security Agreement
A Canadian jurisdiction agreement establishing terms for ongoing secured lending relationships and compliance with federal and provincial security laws.
find out more
Debenture Purchase Agreement
A Canadian law-governed agreement setting out terms for the purchase of debentures, including payment terms, security arrangements, and purchaser/issuer obligations.
find out more
Purchase Security Agreement
A Canadian legal document creating a security interest in purchased personal property, governed by provincial PPSA legislation.
find out more
Note And Security Agreement
A Canadian legal document combining a promissory note with security arrangements, establishing loan terms and collateral rights under federal and provincial laws.
find out more
Global Collateral Account Control Agreement
Canadian-law governed agreement establishing control rights over global collateral accounts, defining relationships between account holder, secured party, and account bank.
find out more
Debenture Trustee Agreement
A Canadian law-governed agreement establishing the terms of debentures and appointing a trustee to act on behalf of debenture holders.
find out more
Collateral Control Agreement
A Canadian law-governed agreement establishing control over collateral by an agent on behalf of a lender in secured financing arrangements.
find out more
Preferred Equity Agreement
A Canadian legal agreement governing the issuance of preferred shares and establishing investor rights and privileges under Canadian federal and provincial law.
find out more
Mortgage Bond Agreement
A Canadian law-governed agreement establishing terms for mortgage-backed bonds, including issuance, security, and bondholder rights.
find out more
Irrevocable Pledge Agreement
Canadian law-governed agreement creating an irrevocable security interest through a pledge of specific assets.
find out more
Lease Security Agreement
A Canadian law agreement combining lease provisions with security interest rights, governed by provincial PPSA legislation, used for securing leased assets.
find out more
Guaranty And Security Agreement
A Canadian legal document combining a guarantee of obligations with the granting of security interests in collateral, governed by federal and provincial secured transactions laws.
find out more
Equipment Security Agreement
A Canadian legal document creating a security interest in equipment to secure loan repayment or other obligations, compliant with provincial PPSA requirements.
find out more
Auto Loan Security Agreement
A Canadian security agreement that creates a lender's security interest in a financed vehicle while establishing loan terms and parties' rights under federal and provincial laws.
find out more
Stock Escrow Agreement
A Canadian-law governed agreement establishing terms for holding and releasing securities in escrow, typically used in IPOs and corporate transactions.
find out more
Personal Security Agreement
A Canadian law agreement creating a security interest in personal property as collateral for a loan or obligation, governed by provincial Personal Property Security Acts.
find out more
Security Deposit Installment Agreement
A Canadian legal agreement establishing installment payment terms for a security deposit between landlord and tenant, compliant with provincial residential tenancy laws.
find out more
Omnibus Loan And Security Agreement
A Canadian law-governed comprehensive agreement combining multiple loan facilities and security arrangements into a single integrated financing document.
find out more
Copyright Security Agreement
A Canadian legal document creating a security interest in copyrighted works as collateral, governed by federal copyright law and provincial security legislation.
find out more
Collateral Account Control Agreement
A Canadian law-governed agreement establishing control over deposit accounts in favor of a secured party, involving an account holder, secured party, and deposit bank.
find out more
Collateral Account Agreement
A Canadian law agreement establishing security interests and control rights over bank accounts used as collateral in financing transactions.
find out more
Chattel Security Agreement
A Canadian law agreement creating a security interest in personal property (chattels), governed by provincial Personal Property Security Act (PPSA) requirements.
find out more
Business Security Agreement
A Canadian legal document creating security interests in personal property under PPSA legislation to secure business obligations.
find out more
Trademark Security Agreement
A Canadian law agreement creating security interests in trademark assets, establishing lender rights and trademark owner obligations under federal and provincial regulations.
find out more
Sale Of Membership Interest Agreement
A Canadian law-governed agreement documenting the sale and transfer of membership interests in a business entity from seller to buyer.
find out more
Retail Installment Contract And Security Agreement
A Canadian retail contract combining installment payment terms with a security agreement, establishing purchase terms and creating a security interest in the goods as collateral.
find out more
Sublease Deposit Agreement
A Canadian legal agreement governing the terms and conditions of security deposits in sublease arrangements, ensuring compliance with provincial tenancy laws.
find out more
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
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)