The Master Repurchase Agreement serves as the primary legal framework for conducting repurchase (repo) transactions in the Philippine financial market. This document is essential when parties intend to enter into multiple repo transactions over time, providing a single set of terms that govern all such transactions rather than negotiating separate agreements for each trade. The agreement is specifically tailored to comply with Philippine legal requirements, including BSP regulations and Securities and Exchange Commission guidelines. It covers crucial aspects such as transfer of securities, margin maintenance, events of default, and close-out procedures. The document is particularly important for financial institutions, securities dealers, and other market participants engaging in the Philippine repo market, providing legal certainty and operational efficiency while maintaining compliance with local regulatory requirements.
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1. Parties: Identifies the contracting parties and their legal status
2. Background: Sets out the context and purpose of the agreement
3. Definitions and Interpretation: Defines key terms and interpretation rules used throughout the agreement
4. Scope and Application: Establishes the framework for entering into repo transactions
5. Initiation and Confirmation: Procedures for initiating and confirming individual repo transactions
6. Margin Maintenance: Rules for calculating and maintaining margin requirements
7. Income Payments and Corporate Actions: Handling of income payments and corporate actions on purchased securities
8. Payment and Transfer: Mechanics of payments and securities transfers
9. Events of Default: Definition of default events and consequences
10. Close-out and Netting: Procedures for termination and netting of obligations
11. Tax Provisions: Tax obligations and withholding requirements
12. Representations and Warranties: Standard representations and warranties of the parties
13. Governing Law and Jurisdiction: Specifies Philippine law as governing law and jurisdiction
14. Notices: Communication procedures between parties
15. General Provisions: Standard boilerplate provisions including amendments, waivers, and severability
1. Agency Provisions: Required when one party acts as agent for third parties
2. Buy/Sell Back Transactions: Include when parties want to enter into buy/sell back transactions
3. Foreign Exchange Risk: Required for cross-border transactions involving different currencies
4. Electronic Trading: Include when parties will use electronic trading platforms
5. Custody Arrangements: Required when using third-party custodians
6. Force Majeure: Optional provisions for extraordinary events affecting performance
7. Special Regulatory Requirements: Include when parties are subject to specific regulatory regimes
1. Schedule 1 - Form of Confirmation: Standard form for confirming individual repo transactions
2. Schedule 2 - Eligible Securities: List of securities acceptable for repo transactions
3. Schedule 3 - Margin Percentages: Agreed haircuts and margin requirements
4. Schedule 4 - Agency Terms: Terms applicable to agency transactions
5. Schedule 5 - Buy/Sell Back Terms: Supplemental terms for buy/sell back transactions
6. Schedule 6 - Contact Details: Contact information for notices and operations
7. Appendix A - Electronic Trading Terms: Terms for electronic trading if applicable
8. Appendix B - BSP Reporting Requirements: Forms and procedures for regulatory reporting
Relevant legal definitions
Clauses
Relevant Industries
Banking
Financial Services
Securities Trading
Investment Management
Insurance
Capital Markets
Treasury Services
Financial Technology
Government Finance
Corporate Finance
Relevant Teams
Legal
Treasury
Trading
Risk Management
Compliance
Operations
Settlement
Financial Control
Investment
Regulatory Reporting
Middle Office
Collateral Management
Fixed Income
Documentation
Relevant Roles
Treasury Manager
Head of Trading
Legal Counsel
Compliance Officer
Risk Manager
Securities Operations Manager
Chief Financial Officer
Trading Desk Manager
Settlements Officer
Portfolio Manager
Chief Investment Officer
Regulatory Reporting Officer
Head of Fixed Income
Collateral Manager
REPO Trader
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