Cash Collateral Agreement Template for Switzerland

1. Multiple Currencies: Required when collateral can be provided in different currencies, including conversion provisions

2. Substitution Rights: Include when the collateral provider has the right to substitute collateral

3. Income and Voting Rights: Needed for arrangements where securities may be added as collateral in addition to cash

4. Third Party Rights: Required when third parties may have interests in the collateral arrangement

5. regulatory compliance: specific provisions required for regulated entities or when compliance with specific regulations is needed

6. Cross-Border Provisions: Required when the arrangement involves parties from multiple jurisdictions

7. Account Bank Provisions: Include when a third-party bank is involved in holding the collateral

1. Schedule 1 - Collateral Account Details: Specific details of the account(s) where cash collateral will be held

2. Schedule 2 - Authorized Persons: List of persons authorized to give instructions regarding the collateral

3. Schedule 3 - Calculation of Required Collateral: Methodology for calculating required collateral amounts and trigger levels

4. Schedule 4 - Forms of Notice: Standard forms for various notices required under the agreement

5. Schedule 5 - Operating Procedures: Detailed procedures for collateral transfers, valuations, and other operational matters

6. Appendix A - Contact Details: Detailed contact information for both parties for various purposes

7. Appendix B - Bank Account Details: Payment and account details for transfers of collateral and interest