Master Securities Loan Agreement Template for Germany

1. Agency Lending: Additional provisions for when either party acts as agent; used when parties may act in agency capacity

2. Custody Arrangements: Specific provisions for third-party custody; included when using external custodians

3. Electronic Trading Systems: Provisions for electronic trading platforms; used when parties utilize automated systems

4. Special Transactions: Provisions for non-standard securities lending transactions; included for specific asset classes

5. Central Counterparty Clearing: Additional terms for cleared transactions; used when involving CCPs

6. Buy-in Procedures: Detailed buy-in mechanisms; included when specific buy-in rights are required

1. Schedule A - Eligible Securities: List and categories of securities eligible for lending

2. Schedule B - Agency Terms: Detailed terms for agency lending arrangements

3. Schedule C - Collateral Parameters: Specific collateral requirements and haircuts

4. Schedule D - Fee Schedule: Lending fees and other charges

5. Schedule E - Operational Procedures: Detailed operational processes and contact information

6. Schedule F - Form of Loan Confirmation: Standard form for confirming individual loans

7. Schedule G - Tax Documentation: Required tax forms and procedures

8. Appendix 1 - Standard Settlement Instructions: Settlement and payment instructions for both parties

9. Appendix 2 - Forms of Notices: Standard forms for various notices under the agreement