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Overnight Reverse Repurchase Agreement

Overnight Reverse Repurchase Agreement Template for India

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Key Requirements PROMPT example:

Overnight Reverse Repurchase Agreement

"I need an Overnight Reverse Repurchase Agreement under Indian law between our bank and a primary dealer, with provisions for government securities as eligible collateral and electronic trading platform execution."

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Document background
The Overnight Reverse Repurchase Agreement is a crucial instrument in India's money market operations, regulated by the Reserve Bank of India (RBI). This document is used when financial institutions need to manage short-term liquidity by lending funds overnight against securities collateral. The agreement encompasses all essential elements required by Indian regulatory framework, including the RBI Repurchase Transactions (Repo) Directions, 2018, and relevant provisions of securities and banking laws. It is particularly important for interbank lending, liquidity management, and implementing monetary policy. The document includes detailed provisions for transaction execution, collateral management, margin maintenance, and default handling, all within the context of Indian financial markets and regulatory requirements.
Suggested Sections

1. Parties: Identification of the buyer and seller in the reverse repo transaction

2. Background: Context of the agreement and relationship between the parties

3. Definitions: Definitions of technical terms, market conventions, and specific terminology used in repo transactions

4. Transaction Mechanics: Core provisions detailing the purchase and repurchase obligations, pricing mechanisms, and settlement procedures

5. Margin Maintenance: Provisions for initial margin, margin calls, and margin maintenance requirements

6. Payment and Transfer: Procedures for funds transfer, securities delivery, and timing requirements

7. Representations and Warranties: Standard representations regarding capacity, authority, and compliance

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

9. Close-out and Netting: Procedures for early termination and calculation of settlement amounts

10. Market Practice and Regulatory Compliance: Compliance with RBI guidelines and market conventions

11. Communications: Notice requirements and communication procedures

12. Governing Law and Jurisdiction: Specification of Indian law and jurisdiction

Optional Sections

1. Electronic Trading Provisions: Required when transactions will be executed through electronic trading platforms

2. Cross-Border Provisions: Required when either party is a foreign entity or foreign securities are involved

3. Additional Credit Support: Required when parties agree to additional credit support arrangements beyond standard margin

4. Agency Provisions: Required when either party acts as an agent for multiple principals

5. Force Majeure: Optional provisions for extraordinary events affecting market operations

6. Tax Provisions: Detailed tax clauses required for cross-border transactions or specific tax arrangements

Suggested Schedules

1. Transaction Confirmation Form: Standard form for confirming individual repo transactions

2. Eligible Securities: List of securities acceptable for the reverse repo transactions

3. Margin Percentages: Schedule of haircuts and margin requirements for different security types

4. Authorized Persons: List of authorized signatories and traders for both parties

5. Operating Procedures: Detailed procedures for execution, settlement, and margin calls

6. Forms and Notices: Standard forms for various notices and communications

7. Bank Account Details: Settlement account details for both parties

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓƵ | 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

Capital Markets

Investment Management

Insurance

Treasury Services

Securities Trading

Money Markets

Relevant Teams

Treasury

Legal

Risk Management

Operations

Compliance

Trading

Settlement

Middle Office

Credit

Regulatory Reporting

Finance

Audit

Relevant Roles

Treasury Manager

Money Market Dealer

Legal Counsel

Risk Manager

Operations Manager

Financial Controller

Compliance Officer

Trading Manager

Settlement Officer

Portfolio Manager

Fixed Income Trader

Credit Risk Officer

Regulatory Reporting Specialist

Treasury Operations Officer

FICC Trading Head

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,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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