Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for Malaysia

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

4.6 / 5

4.8 / 5

Let's create your Reverse Repurchase Agreement

1. Select your governing law and document type:

2. Enter your key requirements:

3. Create your document to edit, review or download

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

"I need a Reverse Repurchase Agreement for a Malaysian bank purchasing Malaysian government securities from a local investment company, with a repurchase date of March 15, 2025, incorporating both conventional and Islamic finance compliance requirements."

Document background

This document is essential for parties engaging in repo transactions within the Malaysian financial markets. A Reverse Repurchase Agreement is used when parties wish to enter into a short-term financing arrangement using securities as collateral, with one party selling securities to another and agreeing to repurchase them at a future date. The agreement must comply with Bank Negara Malaysia's guidelines and the Capital Markets and Services Act 2007, and may need to accommodate Islamic finance principles given Malaysia's dual banking system. It includes crucial provisions for pricing, margin maintenance, default scenarios, and settlement procedures, while incorporating specific Malaysian regulatory requirements and market practices. This document is particularly relevant for financial institutions, investment companies, and corporate treasuries operating in Malaysia's repo markets.

Suggested Sections

1. Parties: Identification of the seller and buyer, including registration details and addresses

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

3. Definitions: Definitions of key terms used throughout the agreement

4. Sale and Repurchase: Core provisions detailing the initial sale and commitment to repurchase

5. Purchase Price and Pricing: Specification of initial purchase price, repurchase price, and pricing calculations

6. Settlement and Payment: Procedures for settlement of transactions and payment mechanisms

7. Transfer of Securities: Procedures and requirements for transferring securities

8. Margin Maintenance: Requirements for maintaining margin and valuation procedures

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

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

11. Rights on Default: Remedies and procedures following an event of default

12. Set-off Rights: Rights of set-off and netting provisions

13. Tax Provisions: Treatment of taxes and stamp duty

14. Notices: Communication procedures between parties

15. General Provisions: Standard boilerplate clauses including governing law, jurisdiction, etc.

Optional Sections

1. Islamic Finance Compliance: Required when the agreement needs to comply with Shariah principles

2. Income Payments: Required when dealing with securities that may generate income during the repo period

3. Substitution of Securities: Optional provisions allowing for replacement of securities during the repo term

4. Agency Provisions: Required when either party acts as agent for third parties

5. Multi-Branch Provisions: Required for agreements involving multiple branches of the same institution

6. Force Majeure: Optional provisions for extraordinary events affecting performance

7. Electronic Trading: Required when transactions will be executed through electronic platforms

Suggested Schedules

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

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

3. Schedule 3 - Margin Ratios: Detailed margin requirements and calculations

4. Schedule 4 - Contact Details: Contact information for notices and operations

5. Schedule 5 - Standard Settlement Instructions: Payment and settlement details for both parties

6. Appendix A - Pricing Calculations: Detailed methodology for calculating prices and rates

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

Authors

Alex Denne

Head of Growth (Open Source Law) @ ��Ƶ | 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 and Financial Services

Investment Management

Securities Trading

Insurance

Islamic Finance

Asset Management

Corporate Treasury

Financial Technology

Government and Public Sector

Capital Markets

Relevant Teams

Treasury

Legal

Compliance

Risk Management

Trading

Operations

Settlement

Islamic Finance

Portfolio Management

Credit Risk

Financial Control

Investment Management

Regulatory Reporting

Deal Administration

Collateral Management

Relevant Roles

Treasury Manager

Financial Controller

Chief Financial Officer

Risk Manager

Compliance Officer

Legal Counsel

Investment Manager

Securities Trader

Portfolio Manager

Operations Manager

Settlement Officer

Islamic Finance Specialist

Repo Desk Manager

Credit Risk Officer

Trading Manager

Find the exact document you need

Membership Pledge Agreement

A Malaysian law-governed agreement that establishes the terms, conditions, and mutual obligations between an organization and its members.

��������Ƶ

How ��������Ƶ reduced drafting time by 75% for a legal firm

Let's create your Reverse Repurchase Agreement

Authors

Alex Denne

Find the exact document you need

Membership Pledge Agreement

Security Interest Contract

Stock Broker Agreement

Security Agreement For Promissory Note

Penetration Testing Confidentiality Agreement

Personal Property Security Agreement

Data Privacy Contract

Pledge Security Agreement

Safe Deposit Box Lease Agreement

Safe Deposit Box Rental Agreement

Irrevocable Pledge Agreement

Personal Security Agreement

Security Deposit Installment Agreement

Business Security Agreement

Personal Loan Contract With Collateral

Shareholder Agreement Transfer Of Shares

Deposit Pledge Agreement

Key Holding Agreement

Inventory Security Agreement

Reinsurance Security Agreement

Debenture Subscription Agreement

Third Party Pledge Agreement

Commercial Security Agreement

Stock Pledge Agreement

Collateral Security Agreement

Personal Data Protection Agreement

Master Security Agreement

Collateral Sharing Agreement

Stock Lending Agreement

Stock Issuance Agreement

Share Security Agreement

Promissory Note And Security Agreement

Collateral Access Agreement

Convertible Note Agreement

Third Party Security Agreement

Property Collateral Agreement

Pledge And Security Agreement

Security Purchase Agreement

Security Loan Agreement

Agreement For Security Deposit

Master Repurchase Agreement

Cross Collateral Agreement

Asset Pledge Agreement

Intercreditor Agreement

Pledge Of Shares Agreement

Overnight Reverse Repurchase Agreement

Loan Collateral Agreement

Film Investment Contract

Collateral Pledge Agreement

Stock Transfer Contract

Stock Exchange Agreement

Reverse Repurchase Agreement

Contract Of Sale Of Shares

Negative Pledge Agreement

Margin Lending Agreement

Security Lending Agreement

Cash Collateral Agreement

Deposit Control Agreement

Stock Repurchase Agreement

General Security Agreement

Collateral Contract

Download our whitepaper on the future of AI in Legal

�ұ�Ծ���’s Security Promise

Your documents are private:

Your documents are protected:

Organizational security

Innovation in privacy:

Want to know more?

Use Cases

��Ƶ

How ��Ƶ reduced drafting time by 75% for a legal firm

�ұ�Ծ��’s Security Promise