Bank Repurchase Agreement Generator for Australia

1. Substitution: Optional provisions allowing substitution of purchased securities, used when parties want flexibility in managing their securities portfolio

2. Agency Provisions: Required when one or both parties are acting as agents rather than principals

3. Buy/Sell Back Annex: Included when the agreement covers buy/sell back transactions as well as standard repos

4. Electronic Trading: Provisions for electronic trading platforms and execution, needed for modern trading environments

5. Force Majeure: Specific force majeure provisions beyond standard defaults, used in jurisdictions where this is common

6. Multi-currency Provisions: Required when repos may be conducted in multiple currencies

7. Third Party Rights: Needed in jurisdictions where third party rights need explicit addressing or exclusion

1. Schedule 1 - Form of Confirmation: Standard form for confirming individual repo transactions

2. Schedule 2 - Eligible Securities: List and specifications of securities eligible for repo transactions

3. Schedule 3 - Margin Ratios: Table of margin ratios for different types of securities

4. Schedule 4 - Contact Details: Contact information for notices and operational matters

5. Schedule 5 - Settlement Instructions: Standard settlement and payment instructions

6. Schedule 6 - Forms of Power of Attorney: Standard forms for powers of attorney if required

7. Appendix A - Standard Market Calculations: Standardized calculations for pricing, margin, and other mathematical determinations