Title Transfer Collateral Agreement

Title Transfer Collateral Agreement Template for Switzerland

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Key Requirements PROMPT example:

"I need a Title Transfer Collateral Agreement under Swiss law for a securities lending arrangement between our bank and a corporate client, to be effective from March 1, 2025, with standard securities collateral provisions and daily valuation requirements."

Document background

The Title Transfer Collateral Agreement (TTCA) is a crucial document in Swiss financial markets, used to establish arrangements where one party transfers full ownership of collateral to another party as security for financial obligations. This agreement type is particularly relevant in securities lending, repos, and derivatives transactions under Swiss law. The document incorporates specific provisions required by Swiss legislation, including the Federal Act on Intermediated Securities (FISA), the Swiss Code of Obligations, and relevant FINMA regulations. It's designed to provide legal certainty regarding the transfer of title, rights over collateral, and enforcement procedures, while addressing Swiss-specific requirements for financial collateral arrangements. The agreement is especially important given Switzerland's role as a major financial center and the need for robust collateral arrangements in financial transactions.

Suggested Sections

1. Parties: Identification of the transferor and transferee, including their registered details and regulatory status

2. Background: Context of the agreement, reference to any master agreement, and purpose of the collateral arrangement

3. Definitions and Interpretation: Key terms used throughout the agreement, including specific Swiss law concepts and financial terms

4. Title Transfer: Core provisions governing the transfer of title to collateral, including the mechanics and timing of transfers

5. Delivery and Substitution: Procedures for delivering initial collateral and making substitutions

6. Redelivery and Return: Conditions and procedures for the return of equivalent collateral

7. Rights and Obligations: Parties' respective rights and obligations regarding the transferred collateral

8. Representations and Warranties: Standard and Swiss law-specific representations regarding capacity, authority, and collateral ownership

9. Events of Default: Circumstances constituting default and consequences thereof

10. Close-out and Set-off: Provisions for early termination and netting of obligations

11. Tax and Expenses: Allocation of tax liabilities and transaction costs

12. Notices: Communication procedures between parties

13. Governing Law and Jurisdiction: Swiss law as governing law and jurisdiction provisions

Optional Sections

1. Income Payments: Provisions for handling dividends, interest, or other income on transferred securities - include when collateral consists of income-generating assets

2. Multiple Currencies: Currency conversion and handling provisions - include when collateral may be denominated in different currencies

3. Voting Rights: Provisions regarding exercise of voting rights for securities collateral - include when collateral includes voting securities

4. Intermediated Securities Provisions: Specific provisions complying with FISA - include when collateral includes intermediated securities

5. Rehypothecation Rights: Rights to reuse collateral - include when parties agree to permit rehypothecation

6. Agency Provisions: Include when one or more parties act through agents

7. Data Protection: Swiss data protection compliance provisions - include when personal data processing is involved

Suggested Schedules

1. Eligible Collateral Schedule: Detailed specifications of acceptable types of collateral and applicable haircuts

2. Transfer Procedures: Operational procedures for collateral transfers, including account details and cut-off times

3. Valuation Procedures: Methods and timing for valuing different types of collateral

4. Form of Transfer Notices: Standard forms for transfer instructions and confirmations

5. Contact Details: List of authorized personnel and contact information for operational matters

6. Form of Power of Attorney: Standard form for any required powers of attorney under Swiss law

7. Collateral Eligibility Criteria: Detailed criteria for acceptable collateral including any regulatory requirements

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

Financial Services

Investment Management

Insurance

Asset Management

Securities Trading

Wealth Management

Corporate Treasury

Investment Banking

Fund Management

Relevant Teams

Legal

Compliance

Risk Management

Treasury

Operations

Trading

Documentation

Credit

Collateral Management

Financial Control

Relevant Roles

Legal Counsel

Compliance Officer

Risk Manager

Collateral Manager

Treasury Manager

Operations Manager

Trading Manager

Documentation Specialist

Transaction Manager

Financial Controller

Portfolio Manager

Credit Risk Officer

Legal Director

Head of Trading

Chief Risk Officer

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