Repurchase Agreement Template for Germany

1. Multiple Transaction Framework: Framework provisions for multiple repos under one agreement - used for master agreements

2. Custodian Provisions: Provisions regarding third-party custodian arrangements - used when a custodian is involved

3. Agency Provisions: Specific provisions for agency repos - used when one party acts as agent

4. Buy/Sell Back Annex: Additional provisions for buy/sell back transactions - used when such transactions are contemplated

5. Electronic Trading Provisions: Provisions for electronic trading platforms - used when trades are executed electronically

6. Specific Asset Provisions: Special provisions for specific types of securities - used for non-standard underlying assets

7. Central Counterparty Provisions: Provisions for CCP-cleared transactions - used when trades are cleared through a CCP

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

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

3. Schedule 3 - Margin Calculations: Detailed methodology for calculating and maintaining margins

4. Schedule 4 - Contact Details: Administrative and operational contact information for both parties

5. Schedule 5 - Forms of Notices: Standard forms for various notices required under the agreement

6. Appendix A - Master Confirmation: Terms applicable to all transactions under the agreement

7. Appendix B - Settlement Parameters: Specific settlement instructions and procedures