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Master Repurchase Agreement

Master Repurchase Agreement Template for Philippines

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Key Requirements PROMPT example:

Master Repurchase Agreement

"I need a Master Repurchase Agreement under Philippine law for a commercial bank engaging in cross-border repo transactions with international financial institutions, with specific provisions for foreign exchange risk management and BSP reporting requirements to be implemented by March 2025."

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Document background
The Master Repurchase Agreement serves as the primary legal framework for conducting repurchase (repo) transactions in the Philippine financial market. This document is essential when parties intend to enter into multiple repo transactions over time, providing a single set of terms that govern all such transactions rather than negotiating separate agreements for each trade. The agreement is specifically tailored to comply with Philippine legal requirements, including BSP regulations and Securities and Exchange Commission guidelines. It covers crucial aspects such as transfer of securities, margin maintenance, events of default, and close-out procedures. The document is particularly important for financial institutions, securities dealers, and other market participants engaging in the Philippine repo market, providing legal certainty and operational efficiency while maintaining compliance with local regulatory requirements.
Suggested Sections

1. Parties: Identifies the contracting parties and their legal status

2. Background: Sets out the context and purpose of the agreement

3. Definitions and Interpretation: Defines key terms and interpretation rules used throughout the agreement

4. Scope and Application: Establishes the framework for entering into repo transactions

5. Initiation and Confirmation: Procedures for initiating and confirming individual repo transactions

6. Margin Maintenance: Rules for calculating and maintaining margin requirements

7. Income Payments and Corporate Actions: Handling of income payments and corporate actions on purchased securities

8. Payment and Transfer: Mechanics of payments and securities transfers

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

10. Close-out and Netting: Procedures for termination and netting of obligations

11. Tax Provisions: Tax obligations and withholding requirements

12. Representations and Warranties: Standard representations and warranties of the parties

13. Governing Law and Jurisdiction: Specifies Philippine law as governing law and jurisdiction

14. Notices: Communication procedures between parties

15. General Provisions: Standard boilerplate provisions including amendments, waivers, and severability

Optional Sections

1. Agency Provisions: Required when one party acts as agent for third parties

2. Buy/Sell Back Transactions: Include when parties want to enter into buy/sell back transactions

3. Foreign Exchange Risk: Required for cross-border transactions involving different currencies

4. Electronic Trading: Include when parties will use electronic trading platforms

5. Custody Arrangements: Required when using third-party custodians

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

7. Special Regulatory Requirements: Include when parties are subject to specific regulatory regimes

Suggested Schedules

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

2. Schedule 2 - Eligible Securities: List of securities acceptable for repo transactions

3. Schedule 3 - Margin Percentages: Agreed haircuts and margin requirements

4. Schedule 4 - Agency Terms: Terms applicable to agency transactions

5. Schedule 5 - Buy/Sell Back Terms: Supplemental terms for buy/sell back transactions

6. Schedule 6 - Contact Details: Contact information for notices and operations

7. Appendix A - Electronic Trading Terms: Terms for electronic trading if applicable

8. Appendix B - BSP Reporting Requirements: Forms and procedures for regulatory reporting

Authors

Alex Denne

Head of Growth (Open Source Law) @ 抖阴短视频 | 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

Securities Trading

Investment Management

Insurance

Capital Markets

Treasury Services

Financial Technology

Government Finance

Corporate Finance

Relevant Teams

Legal

Treasury

Trading

Risk Management

Compliance

Operations

Settlement

Financial Control

Investment

Regulatory Reporting

Middle Office

Collateral Management

Fixed Income

Documentation

Relevant Roles

Treasury Manager

Head of Trading

Legal Counsel

Compliance Officer

Risk Manager

Securities Operations Manager

Chief Financial Officer

Trading Desk Manager

Settlements Officer

Portfolio Manager

Chief Investment Officer

Regulatory Reporting Officer

Head of Fixed Income

Collateral Manager

REPO Trader

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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