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Overnight Reverse Repurchase Agreement

Overnight Reverse Repurchase Agreement Template for South Africa

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Key Requirements PROMPT example:

Overnight Reverse Repurchase Agreement

"I need an Overnight Reverse Repurchase Agreement under South African law for use between our bank and various pension fund clients, with specific provisions for electronic trading and settlement through the South African Multiple OTC Derivative Trade Repository."

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Document background
This Overnight Reverse Repurchase Agreement is designed for use in the South African financial markets where parties engage in short-term secured lending transactions. The agreement is typically used by financial institutions to manage liquidity, access short-term funding, or invest excess cash while taking securities as collateral. It complies with South African financial regulations, including the Financial Markets Act 19 of 2012 and applicable banking laws, and incorporates market standard provisions for securities transfer, pricing, margin maintenance, and default scenarios. The document includes detailed schedules for transaction confirmations, eligible securities, and operational procedures, making it suitable for regular use in institutional money market operations.
Suggested Sections

1. Parties: Identification of the parties entering into the agreement

2. Background: Context of the agreement and general purpose of the transaction

3. Definitions and Interpretation: Definitions of key terms and interpretation rules

4. Purchase and Sale: Core transaction terms including commitment to sell and repurchase securities

5. Transfer of Securities: Mechanics and timing of securities transfer

6. Purchase Price and Pricing Rate: Calculation and payment of purchase price and repo rate

7. Income Payments: Treatment of income on transferred securities during the repo period

8. Margin Maintenance: Requirements for maintaining transaction exposure within agreed limits

9. Substitution: Rights and process for substituting securities

10. Representations and Warranties: Standard representations and warranties from both parties

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

12. Remedies: Available remedies in case of default or breach

13. Notices: Communication requirements and contact details

14. Governing Law and Jurisdiction: Specification of South African law and jurisdiction

Optional Sections

1. Tax Provisions: Detailed tax provisions required when parties have different tax status or cross-border elements exist

2. Currency Provisions: Required when transactions may be conducted in multiple currencies

3. Electronic Trading and Settlement: Required when parties use electronic trading platforms or specific settlement systems

4. Agency Provisions: Required when one party acts as agent for undisclosed principals

5. Break Clause: Optional termination rights for longer-dated transactions

6. Additional Rights and Obligations: Required for non-standard transaction terms or additional services

Suggested Schedules

1. Schedule 1 - Form of Confirmation: Template for transaction confirmations

2. Schedule 2 - Eligible Securities: List and characteristics of acceptable securities for the transaction

3. Schedule 3 - Pricing Rate Calculation: Detailed methodology for calculating the pricing rate

4. Schedule 4 - Margin Ratios and Thresholds: Specific margin requirements and calculation methods

5. Schedule 5 - Contact Details: Detailed contact information for notices and operations

6. Schedule 6 - Electronic Messaging: Procedures and requirements for electronic communications

7. Appendix A - Standard Settlement Instructions: Banking and securities settlement account details

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

Securities Trading

Asset Management

Insurance

Treasury Services

Capital Markets

Money Markets

Relevant Teams

Treasury

Trading

Legal

Compliance

Risk Management

Operations

Settlement

Portfolio Management

Documentation

Fixed Income

Money Markets

Back Office

Middle Office

Financial Control

Relevant Roles

Treasury Manager

Financial Markets Trader

Repo Trader

Legal Counsel

Compliance Officer

Risk Manager

Operations Manager

Portfolio Manager

Securities Operations Officer

Trade Documentation Specialist

Money Market Dealer

Fixed Income Trader

Settlement Officer

Financial Controller

Investment 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

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