¶¶Òõ¶ÌÊÓƵ

All Countries
Investment
Title Transfer Collateral Agreement

Title Transfer Collateral Agreement Template for Netherlands

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Title Transfer Collateral Agreement

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Title Transfer Collateral Agreement

"I need a Title Transfer Collateral Agreement under Dutch law for a bilateral arrangement between our investment bank and a pension fund, with specific provisions for government bonds and listed equities as eligible collateral, to be implemented by March 2025."

Celebrated by
Collaborations with
Investors
Document background
The Title Transfer Collateral Agreement (TTCA) is a critical legal document used in financial markets to facilitate secured trading and lending arrangements under Dutch law. It enables parties to transfer full ownership of collateral rather than creating a security interest, providing stronger protection against counterparty risk and insolvency scenarios. This agreement is particularly relevant in derivatives trading, securities lending, and repurchase transactions, where it helps manage credit risk and meet regulatory requirements. The document incorporates specific provisions required by Dutch law and the EU Financial Collateral Directive, making it suitable for use in the Netherlands and cross-border European transactions. The TTCA includes detailed mechanisms for collateral valuation, transfer procedures, and close-out arrangements, ensuring clarity and legal certainty in financial transactions.
Suggested Sections

1. Parties: Identification of the transferor and transferee, including their legal status and registered addresses

2. Background: Context of the agreement, relationship between parties, and purpose of the collateral arrangement

3. Definitions and Interpretation: Comprehensive definitions of terms used throughout the agreement and rules of interpretation

4. Title Transfer: Core provisions establishing the title transfer mechanism and confirmation that transactions constitute a transfer of ownership

5. Collateral Requirements: Specifications of eligible collateral, initial margin requirements, and minimum transfer amounts

6. Transfer and Delivery Obligations: Procedures and timing for transfer of collateral, including delivery methods and settlement requirements

7. Substitution and Return: Rights and procedures for substituting collateral and conditions for return of equivalent collateral

8. Valuation and Calculations: Methods for valuing collateral, calculation of exposure, and margin requirements

9. Rights and Obligations: General rights and obligations of both parties, including representations and warranties

10. Events of Default: Definition of default events and consequences thereof

11. Close-out and Set-off: Procedures for early termination and netting arrangements

12. Tax Provisions: Treatment of tax obligations and gross-up requirements

13. Notices: Communication procedures and contact details

14. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions

Optional Sections

1. Custody Arrangements: Required when involving third-party custodians for holding collateral

2. Income Payments: Needed when addressing manufactured dividends or interest payments on collateral

3. Dispute Resolution: Alternative dispute resolution procedures, if parties prefer alternatives to court proceedings

4. Special Asset Provisions: Required when dealing with specific types of financial instruments or non-standard collateral

5. Regulatory Compliance: Additional provisions required for regulated entities or specific regulatory requirements

6. Multiple Currency Provisions: Required when collateral can be provided in different currencies

7. Force Majeure: Optional provisions for handling extraordinary events affecting performance

Suggested Schedules

1. Schedule 1 - Eligible Collateral: Detailed list of acceptable collateral types and any applicable haircuts

2. Schedule 2 - Valuation Procedures: Detailed methodology for valuing different types of collateral

3. Schedule 3 - Operating Procedures: Operational details including cut-off times, delivery instructions, and contact details

4. Schedule 4 - Form of Transfer Notices: Standard forms for collateral transfer, substitution, and return notices

5. Schedule 5 - Authorized Persons: List of authorized signatories and personnel for each party

6. Appendix A - Collateral Management Details: Account details, settlement instructions, and operational contact information

7. Appendix B - Initial Margin Requirements: Specific initial margin requirements and calculation methodologies

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

Investment Management

Insurance

Asset Management

Securities Trading

Corporate Treasury

Pension Fund Management

Investment Banking

Commodities Trading

Relevant Teams

Legal

Risk Management

Treasury

Collateral Management

Trading Operations

Compliance

Financial Control

Securities Operations

Documentation

Credit Risk

Portfolio Management

Trading

Operations

Relevant Roles

Legal Counsel

Risk Manager

Treasury Manager

Collateral Manager

Trading Operations Manager

Compliance Officer

Financial Controller

Securities Operations Officer

Legal Documentation Specialist

Credit Risk Officer

Portfolio Manager

Trading Manager

Operations Director

Chief Legal Officer

Chief Risk Officer

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

Find the exact document you need

Security Interest Contract

A Dutch law agreement creating a security interest over assets, establishing rights and obligations under the Dutch Civil Code.

find out more

Simple Security Deposit Agreement

A Dutch law-governed agreement establishing terms for handling rental security deposits, protecting both landlord and tenant interests.

find out more

Security Agreement For Promissory Note

A Dutch law security agreement creating security interests over assets to secure obligations under a promissory note, establishing terms for security arrangements and enforcement rights.

find out more

Security Deposit Agreement

A Dutch law-governed agreement establishing terms for providing and managing a security deposit between parties, including deposit maintenance and return conditions.

find out more

Data Privacy Contract

A Dutch law-governed Data Privacy Contract establishing data processing terms and GDPR compliance requirements between contracting parties.

find out more

Collateral Substitution Agreement

A Dutch law-governed agreement enabling the substitution of existing collateral with new eligible collateral while maintaining security interests and economic terms.

find out more

Collateral Agreement

A Dutch law agreement establishing security interests over financial collateral, structured in compliance with Dutch civil law and EU regulations.

find out more

Simple Loan Agreement With Collateral

Dutch law-governed loan agreement with collateral provisions, establishing terms for secured lending and enforcement rights.

find out more

Purchase Security Agreement

A Dutch law-governed agreement establishing security interests over assets to secure obligations arising from a purchase transaction.

find out more

Membership Interest Pledge Agreement

A Dutch law agreement creating a security interest over membership interests in a Dutch company as collateral for secured obligations.

find out more

Deposit Pledge Agreement

A Dutch law security document creating a pledge over bank deposits, establishing the pledgee's security interest over deposited funds with related perfection and enforcement provisions.

find out more

Security Control Agreement

A Dutch law-governed agreement establishing security control measures and responsibilities between parties, ensuring compliance with local regulations and industry standards.

find out more

Key Holding Agreement

A Dutch law-governed agreement establishing terms for professional key holding and emergency access services by a security provider.

find out more

Title Transfer Collateral Agreement

A Dutch law-governed agreement establishing the framework for transferring legal title of collateral between financial parties, compliant with Dutch civil law and EU regulations.

find out more

Third Party Pledge Agreement

A Dutch law security document where a third party provides a pledge over its assets to secure another party's obligations to a creditor.

find out more

Stock Pledge Agreement

A Dutch law-governed agreement creating a security interest over shares as collateral for financial obligations, including provisions for pledge creation, perfection, and enforcement.

find out more

Security Account Control Agreement

A Dutch law-governed tripartite agreement establishing control rights over bank accounts as collateral security, setting out rights and obligations between secured party, account holder, and account bank.

find out more

Receivables Pledge Agreement

A Dutch law security document creating a pledge over a company's receivables in favor of a lender or security trustee.

find out more

Personal Data Protection Agreement

Dutch law-governed agreement for personal data processing compliance under GDPR/AVG and UAVG requirements.

find out more

Master Security Agreement

Dutch law-governed agreement establishing security interests over various assets in financing transactions, compliant with Netherlands security and financial regulations.

find out more

Collateral Sharing Agreement

Dutch law agreement governing the sharing of security interests and enforcement proceeds among multiple creditors, including security agent appointment and enforcement mechanisms.

find out more

Stock Lending Agreement

Dutch law-governed agreement establishing terms for securities lending transactions, including collateral requirements and operational procedures.

find out more

Stock Issuance Agreement

A Dutch law-governed agreement documenting the issuance of shares by a company to subscribers, setting forth terms, conditions, and parties' rights and obligations.

find out more

Share Security Agreement

A Dutch law-governed agreement creating security over shares in a company, establishing pledge rights and enforcement mechanisms in accordance with Dutch legal requirements.

find out more

Promissory Note And Security Agreement

A Dutch law-governed document combining a debt obligation (promissory note) with collateral arrangements (security agreement), establishing both repayment terms and security rights.

find out more

Collateral Access Agreement

Dutch law agreement governing access rights and control mechanisms for collateral arrangements between financial institutions and custodians.

find out more

Convertible Note Agreement

A Dutch law agreement documenting a loan that can convert to company equity, specifying conversion terms, interest rates, and maturity date under Dutch legal requirements.

find out more

Third Party Security Agreement

A Dutch law-governed agreement where a third party provides security interests over their assets to secure another party's obligations.

find out more

Property Collateral Agreement

A Dutch law agreement creating a security interest over real property as collateral for financial obligations, requiring registration with the Land Registry (Kadaster).

find out more

Pledge And Security Agreement

A Dutch law-governed agreement creating security interests over assets to secure financial obligations, subject to the Dutch Civil Code requirements.

find out more

Security Loan Agreement

Dutch law-governed agreement for temporary transfer of securities between parties in exchange for collateral, with comprehensive terms and regulatory compliance measures.

find out more

Security Transfer Agreement

Dutch law-governed agreement for the formal transfer of securities between parties, ensuring regulatory compliance and proper transfer execution.

find out more

Master Repurchase Agreement

Dutch law-governed framework agreement for repurchase transactions, establishing terms for securities financing between financial institutions.

find out more

Personal Guarantee Promissory Note

A Dutch law-governed document combining a promise to pay a specified sum with a personal guarantee, creating both primary payment and secondary guarantee obligations.

find out more

Cross Collateral Agreement

A Dutch law-governed agreement establishing cross-collateralization of multiple assets securing various obligations across different credit facilities.

find out more

Asset Pledge Agreement

A Dutch law security document creating a pledge over specified assets in favor of a creditor, establishing rights and obligations under Dutch Civil Code requirements.

find out more

Warrant Purchase Agreement

A Dutch law agreement governing the purchase of warrants, establishing terms for future share acquisition rights and compliance with Dutch securities regulations.

find out more

Overnight Reverse Repurchase Agreement

A Dutch law-governed agreement for overnight secured lending transactions involving the exchange of securities for cash with next-day reversal.

find out more

Loan Collateral Agreement

A Dutch law-governed agreement establishing security rights over assets as collateral for a loan, compliant with the Dutch Civil Code and financial regulations.

find out more

Film Investment Contract

A Dutch law-governed agreement establishing terms and conditions for film production investment, including investment structure, rights, and profit-sharing arrangements.

find out more

Collateral Trust Agreement

Dutch law agreement establishing a collateral trust arrangement, detailing trustee appointment, collateral management, and security enforcement procedures.

find out more

Collateral Pledge Agreement

A Dutch law security document creating a pledge over specified assets to secure obligations, governed by the Dutch Civil Code and related legislation.

find out more

Cash Deposit Agreement

Dutch law-governed agreement between a bank and depositor establishing terms for cash deposit management, including interest, duration, and withdrawal conditions.

find out more

Share Charge Agreement

A Dutch law security document creating a pledge over shares in a Dutch company as collateral for financial obligations.

find out more

Stock Transfer Contract

A Dutch law-governed agreement documenting the transfer of shares between parties, including terms, conditions, and regulatory compliance requirements.

find out more

Security Trust Agreement

Dutch law-governed agreement establishing a security trust arrangement for managing security interests on behalf of multiple creditors.

find out more

Security Sharing Agreement

A Dutch law-governed agreement establishing protocols and obligations for sharing security information between organizations, ensuring compliance with Dutch and EU regulations.

find out more

Stock Exchange Agreement

A legally binding agreement governing the listing and trading of securities on Euronext Amsterdam, regulated under Dutch and EU financial law.

find out more

Reverse Repurchase Agreement

Dutch law-governed template for reverse repurchase transactions, covering securities sales and repurchases with comprehensive collateral and payment provisions.

find out more

Contract Of Sale Of Shares

A Dutch law-governed agreement documenting the terms and conditions for the sale and purchase of shares in a company, including transfer requirements and obligations of all parties.

find out more

Negative Pledge Agreement

A Dutch law-governed agreement where a borrower commits not to create security interests over its assets in favor of third parties, with specified exceptions.

find out more

Margin Lending Agreement

Dutch law-governed agreement establishing terms for margin lending facilities, including regulatory compliance with Wft and EU directives.

find out more

Security Lending Agreement

Dutch law-governed agreement establishing terms for securities lending transactions between financial institutions, including collateral requirements and regulatory compliance.

find out more

Cash Collateral Agreement

Dutch law-governed agreement establishing terms for cash collateral arrangements between parties, compliant with Dutch civil law and EU regulations.

find out more

Deposit Control Agreement

A Dutch law agreement establishing control rights over deposit accounts between an account owner, bank, and secured party, regulated under the Dutch Civil Code and financial regulations.

find out more

Stock Repurchase Agreement

Dutch law-governed agreement for a company's repurchase of its own shares from existing shareholders, ensuring compliance with Dutch corporate and financial markets legislation.

find out more

Convertible Bond Agreement

A Dutch law-governed agreement establishing terms for bonds convertible into company shares, including conversion rights, pricing, and investor protections.

find out more

Holding Deposit Contract

A Dutch law-governed agreement securing a property for a potential tenant through a holding deposit, establishing terms for deposit payment, return, and conversion to a rental agreement.

find out more

General Security Agreement

Dutch law-governed security agreement establishing security interests over assets, defining terms of security creation and enforcement under Dutch legal requirements.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

³Ò±ð²Ô¾±±ð’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.