The Repurchase Agreement is a crucial instrument in Philippine financial markets, used primarily for short-term financing and liquidity management. This document is essential when parties wish to enter into transactions involving the temporary transfer of securities against cash, with a commitment to reverse the transaction at a future date. It must comply with Philippine regulatory requirements, including those set by the Bangko Sentral ng Pilipinas and the Securities and Exchange Commission. The agreement typically includes detailed provisions on pricing, margin maintenance, events of default, and close-out mechanisms, while incorporating specific Philippine market practices and regulatory requirements. It's commonly used by banks, financial institutions, and securities dealers operating in the Philippine market for liquidity management, inventory financing, and short-term investment purposes.
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1. Parties: Identifies and provides details of the buyer and seller entering into the repurchase agreement
2. Background: Sets out the context of the agreement and the parties' intentions to enter into repurchase transactions
3. Definitions: Defines key terms used throughout the agreement including 'Purchase Price', 'Repurchase Price', 'Securities', 'Income', etc.
4. Sale and Repurchase: Core provisions detailing the commitment to sell and buy back securities, including transfer of title
5. Pricing and Payment Terms: Specifies how purchase and repurchase prices are calculated, including pricing differentials
6. Margin Maintenance: Details the process for maintaining agreed margin ratios and making margin transfers
7. Income Payments: Governs the treatment of income on the securities during the repo period
8. Representations and Warranties: Standard representations about capacity, authority, and securities ownership
9. Events of Default: Defines events constituting default and consequences thereof
10. Close-out and Set-off: Procedures for early termination and netting of obligations
11. Tax Provisions: Addresses tax implications and responsibilities
12. Notices: Specifies how formal communications between parties should be made
13. Governing Law and Jurisdiction: Specifies Philippine law as governing law and sets jurisdiction for disputes
1. Multiple Currencies: Required when transactions may be conducted in different currencies, specifying conversion mechanisms
2. Agency Provisions: Needed when either party may act as agent for third parties
3. Electronic Trading: Required when transactions may be executed through electronic platforms
4. Broker-Dealer Provisions: Specific provisions required when one party is a broker-dealer
5. Buy/Sell Back Annex: Optional provisions for when transactions may be structured as buy/sell backs
6. Force Majeure: Additional provisions for handling market disruption events
7. Securities Substitution: Provisions allowing for substitution of securities during the repo term
8. Third Party Custodian: Required when using a third-party custodian for securities
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: Specified margin ratios for different types of securities
4. Schedule 4 - Contact Details: Contact information for notices and margin calls
5. Schedule 5 - Payment Instructions: Standard settlement and payment instructions
6. Appendix A - Electronic Trading Terms: Terms specific to electronic trading if applicable
7. Appendix B - Tax Documentation: Required tax forms and documentation
8. Appendix C - Form of Power of Attorney: Standard form for authorizing agents if applicable
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Risk Management
Trading
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