The Bond Repurchase Agreement is a crucial document in Indonesian financial markets, used when one party sells bonds to another with a commitment to repurchase them at a later date for a predetermined price. This agreement is essential for liquidity management, short-term financing, and securities lending operations in the Indonesian market. It must comply with specific regulatory requirements set by the Financial Services Authority (OJK) and Bank Indonesia, including their guidelines on repo transactions, margin maintenance, and risk management. The document is particularly relevant for financial institutions operating in Indonesia's capital markets and typically follows the structure of the Global Master Repurchase Agreement (GMRA) adapted for Indonesian regulatory requirements. It includes detailed provisions on pricing, transfer mechanics, income payments, events of default, and other key terms necessary for repo transactions.
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1. Parties: Identification of the parties entering into the agreement, including their legal status and registration details
2. Background: Context of the agreement and general purpose of the repo transaction
3. Definitions: Definitions of key terms used throughout the agreement
4. Purchase and Sale: Core provisions regarding the initial sale and commitment to repurchase securities
5. Purchase Price and Pricing: Details of pricing mechanics, including initial price and repo rate
6. Transfer of Securities: Procedures and requirements for transferring securities between parties
7. Income Payments: Treatment of income on the underlying securities during the repo period
8. Margin Maintenance: Requirements and procedures for maintaining margin requirements
9. Events of Default: Definition of events of default and consequences
10. Set-off Rights: Rights of parties to set off obligations against each other
11. Representations and Warranties: Standard representations and warranties from both parties
12. Tax Provisions: Treatment of taxes and tax-related obligations
13. Notices: Requirements for giving notices under the agreement
14. Governing Law and Jurisdiction: Specification of Indonesian law as governing law and jurisdiction provisions
1. Substitution: Optional provision allowing substitution of securities, used when parties want flexibility in managing collateral
2. Agency Provisions: Required when either party acts as agent for third parties
3. Buy/Sell Back Annex: Include when transactions may be structured as buy/sell back rather than classic repo
4. Electronic Trading: Include when parties intend to execute transactions electronically
5. Force Majeure: Additional provisions for force majeure events beyond standard defaults
6. Islamic Finance Provisions: Required when agreement needs to comply with Sharia principles
1. Schedule 1 - Form of Confirmation: Standard form for confirming individual transactions
2. Schedule 2 - Eligible Securities: List and characteristics of securities eligible for repo transactions
3. Schedule 3 - Margin Ratios: Detailed margin ratios for different types of securities
4. Schedule 4 - Interest Rates: Methodology for determining applicable interest rates
5. Schedule 5 - Contact Details: Contact information for both parties for various purposes
6. Appendix A - Standard Settlement Instructions: Details of settlement procedures and account information
7. Appendix B - Forms of Notices: Standard forms for various notices required under the agreement
8. Appendix C - Tax Documentation: Required tax forms and documentation
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Securities Trading
Asset Management
Insurance
Investment Banking
Public Sector Finance
Corporate Treasury
Capital Markets
Financial Technology
Relevant Teams
Treasury
Legal
Compliance
Risk Management
Securities Operations
Fixed Income Trading
Settlement
Portfolio Management
Investment Operations
Credit Risk
Market Risk
Documentation
Financial Control
Regulatory Reporting
Trading Operations
Relevant Roles
Treasury Manager
Fixed Income Trader
Securities Operations Officer
Risk Management Officer
Legal Counsel
Compliance Officer
Portfolio Manager
Securities Settlement Officer
Chief Investment Officer
Fixed Income Strategist
Repo Desk Manager
Bond Trader
Financial Controller
Credit Risk Analyst
Investment Operations Manager
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