The Overnight Reverse Repurchase Agreement is a critical instrument in money market operations and liquidity management, used extensively by financial institutions operating under Austrian law. This agreement is specifically designed for transactions where one party agrees to purchase securities from another party with a commitment to sell them back the following business day at a predetermined price. The document incorporates essential elements required under Austrian financial regulations and EU directives, including detailed provisions for collateral management, pricing mechanisms, and default procedures. It is particularly relevant for entities seeking short-term funding or those managing their liquidity positions in the Austrian financial market, while ensuring compliance with both local and EU regulatory requirements.
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1. Parties: Identification of the buyer and seller, including their registered addresses and registration details
2. Background: Brief context explaining the nature of the reverse repo transaction and the parties' intentions
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and rules of interpretation
4. Purchase and Repurchase Obligations: Core transaction obligations including purchase price, repurchase price, and pricing rate calculations
5. Income Payments: Treatment of income received on purchased securities during the transaction period
6. Margin Maintenance: Provisions for calculating and maintaining margin requirements
7. Payment and Transfer: Mechanics and timing of payments and securities transfers
8. Representations and Warranties: Standard and transaction-specific representations by both parties
9. Events of Default: Definition of default events and consequences
10. Tax Provisions: Treatment of taxes and tax-related obligations
11. Communications: Methods and requirements for notices and other communications
12. Governing Law and Jurisdiction: Austrian law as governing law and jurisdiction provisions
13. Miscellaneous: Standard boilerplate provisions including severability, amendments, and entire agreement
1. Custody Arrangements: Required when a third-party custodian is involved in holding securities
2. Agency Provisions: Required when either party acts as agent for undisclosed principals
3. Electronic Trading Provisions: Required when transactions may be executed through electronic platforms
4. Force Majeure: Optional provisions for extraordinary events affecting performance
5. Additional Tax Representations: Required for cross-border transactions or specific tax status parties
6. Buy/Sell Back Annex: Required if transactions may be structured as buy/sell back trades
1. Form of Confirmation: Standard form for confirming individual transactions
2. Eligible Securities: List and characteristics of securities acceptable for transactions
3. Margin Percentages: Table of haircuts and margin requirements for different security types
4. Addresses for Notices: Contact details and addresses for formal communications
5. Forms of Power of Attorney: Standard forms for authorized signatories and representatives
6. Settlement Instructions: Standard settlement and account details for both parties
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Investment Management
Securities Trading
Insurance
Asset Management
Public Sector
Capital Markets
Treasury Services
Financial Technology
Relevant Teams
Treasury
Trading
Legal
Compliance
Risk Management
Operations
Settlement
Portfolio Management
Credit Risk
Collateral Management
Fixed Income
Money Markets
Securities Operations
Financial Control
Market Risk
Relevant Roles
Repo Trader
Treasury Manager
Financial Controller
Risk Manager
Legal Counsel
Compliance Officer
Operations Manager
Settlement Officer
Portfolio Manager
Credit Risk Officer
Trading Desk Manager
Collateral Manager
Fixed Income Trader
Money Market Trader
Securities Operations Officer
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