The Overnight Reverse Repurchase Agreement is a crucial instrument in India's money market operations, regulated by the Reserve Bank of India (RBI). This document is used when financial institutions need to manage short-term liquidity by lending funds overnight against securities collateral. The agreement encompasses all essential elements required by Indian regulatory framework, including the RBI Repurchase Transactions (Repo) Directions, 2018, and relevant provisions of securities and banking laws. It is particularly important for interbank lending, liquidity management, and implementing monetary policy. The document includes detailed provisions for transaction execution, collateral management, margin maintenance, and default handling, all within the context of Indian financial markets and regulatory requirements.
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1. Parties: Identification of the buyer and seller in the reverse repo transaction
2. Background: Context of the agreement and relationship between the parties
3. Definitions: Definitions of technical terms, market conventions, and specific terminology used in repo transactions
4. Transaction Mechanics: Core provisions detailing the purchase and repurchase obligations, pricing mechanisms, and settlement procedures
5. Margin Maintenance: Provisions for initial margin, margin calls, and margin maintenance requirements
6. Payment and Transfer: Procedures for funds transfer, securities delivery, and timing requirements
7. Representations and Warranties: Standard representations regarding capacity, authority, and compliance
8. Events of Default: Definition of default events and consequences
9. Close-out and Netting: Procedures for early termination and calculation of settlement amounts
10. Market Practice and Regulatory Compliance: Compliance with RBI guidelines and market conventions
11. Communications: Notice requirements and communication procedures
12. Governing Law and Jurisdiction: Specification of Indian law and jurisdiction
1. Electronic Trading Provisions: Required when transactions will be executed through electronic trading platforms
2. Cross-Border Provisions: Required when either party is a foreign entity or foreign securities are involved
3. Additional Credit Support: Required when parties agree to additional credit support arrangements beyond standard margin
4. Agency Provisions: Required when either party acts as an agent for multiple principals
5. Force Majeure: Optional provisions for extraordinary events affecting market operations
6. Tax Provisions: Detailed tax clauses required for cross-border transactions or specific tax arrangements
1. Transaction Confirmation Form: Standard form for confirming individual repo transactions
2. Eligible Securities: List of securities acceptable for the reverse repo transactions
3. Margin Percentages: Schedule of haircuts and margin requirements for different security types
4. Authorized Persons: List of authorized signatories and traders for both parties
5. Operating Procedures: Detailed procedures for execution, settlement, and margin calls
6. Forms and Notices: Standard forms for various notices and communications
7. Bank Account Details: Settlement account details for both parties
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Investment Management
Insurance
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Treasury
Legal
Risk Management
Operations
Compliance
Trading
Settlement
Middle Office
Credit
Regulatory Reporting
Finance
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Relevant Roles
Treasury Manager
Money Market Dealer
Legal Counsel
Risk Manager
Operations Manager
Financial Controller
Compliance Officer
Trading Manager
Settlement Officer
Portfolio Manager
Fixed Income Trader
Credit Risk Officer
Regulatory Reporting Specialist
Treasury Operations Officer
FICC Trading Head
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