The Title Transfer Collateral Agreement (TTCA) is essential for financial institutions and corporations operating in Belgium who need to manage financial collateral arrangements. This document type is commonly used in securities lending, repurchase agreements, and derivatives trading, where one party transfers full ownership of collateral to another party while maintaining the right to equivalent collateral return upon satisfying the secured obligations. The agreement must comply with the Belgian Financial Collateral Law of 2004, which implements the EU Financial Collateral Directive, providing strong legal protection and enforcement rights. It includes detailed provisions on collateral valuation, substitution rights, income payments, and default scenarios, making it particularly relevant for sophisticated financial transactions requiring robust collateral management.
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1. Parties: Identification of the parties entering into the agreement, including their full legal names, registration details, and addresses
2. Background: Context of the agreement, relationship between the parties, and reference to any master agreement or other related arrangements
3. Definitions and Interpretation: Definitions of key terms used in the agreement and rules of interpretation
4. Title Transfer: Core provisions establishing the transfer of title to collateral, including the mechanics and timing of transfers
5. Collateral Requirements: Specifications of eligible collateral, valuation methods, and maintenance of collateral value
6. Transfer Obligations: Obligations regarding the delivery and return of collateral, including timing and procedure
7. Substitution Rights: Rights and procedures for substituting collateral
8. Income and Distributions: Treatment of income, dividends, or other distributions on collateral
9. Events of Default: Definition of events of default and their consequences
10. Close-out and Set-off Rights: Procedures and rights upon early termination or default
11. Representations and Warranties: Standard and specific representations and warranties of the parties
12. Tax Provisions: Treatment of taxes related to collateral transfers and income
13. Notices: Communication requirements and contact details
14. Governing Law and Jurisdiction: Specification of Belgian law as governing law and jurisdiction provisions
1. Custody Arrangements: Required when collateral is held by a third-party custodian
2. Regulatory Compliance: Specific section needed when either party is subject to particular regulatory requirements
3. Re-use Rights: Optional section detailing rights to re-use collateral, if permitted
4. Independent Amounts: Required when parties agree to additional collateral requirements beyond marked-to-market exposure
5. Eligible Currencies: Needed when multiple currencies are permitted for collateral
6. Dispute Resolution: Alternative dispute resolution procedures, if agreed
7. Agent Provisions: Required when one or both parties act through agents
1. Schedule 1 - Eligible Collateral: Detailed list of types of acceptable collateral and any applicable haircuts
2. Schedule 2 - Valuation Procedures: Detailed procedures for valuing different types of collateral
3. Schedule 3 - Transfer Procedures: Operational procedures for transferring collateral
4. Schedule 4 - Contact Details: List of authorized personnel and contact information for operational matters
5. Schedule 5 - Forms: Standard forms for collateral transfers, substitutions, and other notices
6. Appendix A - Initial Collateral Schedule: Details of initial collateral transferred under the agreement
7. Appendix B - Custodian Details: Details of any third-party custodian arrangements if applicable
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Investment Management
Insurance
Asset Management
Securities Trading
Pension Fund Management
Corporate Treasury
Investment Banking
Wealth Management
Relevant Teams
Legal
Risk Management
Treasury
Operations
Compliance
Trading
Portfolio Management
Credit Risk
Documentation
Securities Operations
Transaction Management
Collateral Management
Relevant Roles
Legal Counsel
Collateral Manager
Risk Manager
Treasury Manager
Operations Director
Compliance Officer
Trading Manager
Portfolio Manager
Financial Controller
Credit Risk Officer
Legal Documentation Specialist
Securities Operations Manager
Transaction Manager
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