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Reverse Repurchase Agreement

Reverse Repurchase Agreement Template for Pakistan

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Key Requirements PROMPT example:

Reverse Repurchase Agreement

"I need a Reverse Repurchase Agreement under Pakistani law for transactions between our commercial bank and multiple pension funds, with specific provisions for electronic trading and Islamic banking compliance."

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Document background
The Reverse Repurchase Agreement is a critical financial instrument used in Pakistani financial markets for short-term secured lending transactions. It is primarily used by banks, financial institutions, and securities dealers operating under the regulatory framework of the State Bank of Pakistan and Pakistani securities laws. The agreement details the sale of securities by one party to another with a commitment to repurchase them at a specified future date and price, effectively creating a collateralized lending arrangement. This document is essential for liquidity management, short-term funding, and securities financing transactions in the Pakistani financial market. It includes comprehensive provisions for security transfers, pricing, margin maintenance, and default scenarios, while ensuring compliance with both conventional banking regulations and, where necessary, Islamic banking principles under Pakistani law.
Suggested Sections

1. Parties: Identification of the seller and buyer, including their legal status and addresses

2. Background: Context of the agreement and brief explanation of the reverse repo transaction

3. Definitions and Interpretation: Definitions of key terms used in the agreement and rules of interpretation

4. Sale and Repurchase: Core transaction terms including purchase price, securities details, and repurchase obligations

5. Transfer of Securities: Mechanics and timing of securities transfer, including delivery versus payment arrangements

6. Pricing and Payment Terms: Details of pricing, including repo rate, margin requirements, and payment mechanics

7. Representations and Warranties: Standard and transaction-specific representations from both parties

8. Margin Maintenance: Requirements for maintaining margin, including valuation and margin calls

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

10. Close-out and Netting: Procedures for early termination and calculation of amounts due

11. Tax Provisions: Treatment of taxes and tax-related representations

12. General Provisions: Standard clauses including notices, amendments, governing law, and jurisdiction

Optional Sections

1. Income Payments: Provisions dealing with income on securities during the repo term - used when securities may generate income during the transaction period

2. Substitution of Securities: Right to substitute securities - included when parties want flexibility to change the underlying securities

3. Agency Provisions: Used when one party is acting as agent for undisclosed principals

4. Electronic Trading Provisions: Include when transactions may be conducted through electronic platforms

5. Custodian Arrangements: Required when a third-party custodian is involved in holding securities

6. Sharia Compliance: Additional provisions required for Islamic banking institutions

Suggested Schedules

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

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

3. Schedule 3 - Pricing Models: Agreed methods for calculating prices and margins

4. Schedule 4 - Contact Details: Contact information for notices and margin calls

5. Appendix A - Standard Settlement Instructions: Payment and securities settlement details

6. Appendix B - Forms of Notices: Standard forms for various notices required under the agreement

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant legal definitions
Accrued Interest
Act of Insolvency
Applicable Law
Base Currency
Business Day
Buyer
Clean Price
Confirmation
Default Notice
Delivery Date
Eligible Securities
Event of Default
Force Majeure Event
Income
Income Payment Date
Islamic Banking Principles
Margin Ratio
Market Value
Master Repurchase Agreement
Margin Call
Margin Transfer
Net Exposure
Pakistan Business Day
Pricing Rate
Purchase Date
Purchase Price
Regulatory Authority
Repurchase Date
Repurchase Price
Seller
Securities
Settlement Date
SBP Regulations
SECP Rules
Specified Time
Spot Rate
State Bank of Pakistan
Subsidiary
Substitution
Tax Event
Transaction
Transaction Exposure
Transfer Date
Valuation Date
Valuation Percentage
Clauses
Sale and Purchase
Securities Transfer
Payment Obligations
Margin Maintenance
Substitution Rights
Representations and Warranties
Events of Default
Close-out and Netting
Price Calculation
Income Payments
Tax
Set-off Rights
Confidentiality
Force Majeure
Assignment and Transfer
Regulatory Compliance
Notices
Governing Law
Dispute Resolution
Termination
Amendment
Severability
Counterparts
Third Party Rights
Entire Agreement
Further Assurance
Costs and Expenses
Indemnification
Recording of Communications
Electronic Trading
Market Practice
Agency Provisions
Islamic Banking Compliance
Relevant Industries

Banking

Financial Services

Securities Trading

Investment Management

Insurance

Corporate Treasury

Asset Management

Pension Fund Management

Public Sector Banking

Islamic Banking

Relevant Teams

Treasury

Legal

Compliance

Risk Management

Trading

Operations

Settlement

Credit

Portfolio Management

Islamic Banking

Financial Control

Corporate Finance

Investment

Documentation

Regulatory Reporting

Relevant Roles

Treasury Manager

Financial Controller

Risk Manager

Legal Counsel

Compliance Officer

Securities Trading Manager

Investment Manager

Operations Manager

Credit Risk Officer

Portfolio Manager

Chief Financial Officer

Head of Trading

Settlement Officer

Banking Relationship Manager

Islamic Banking Officer

Industries
State Bank of Pakistan Act, 1956: Primary legislation establishing the central bank's authority and its power to regulate financial transactions, including repo and reverse repo operations
Banking Companies Ordinance, 1962: Governs banking operations in Pakistan and provides regulatory framework for financial transactions including repurchase agreements
Securities Act, 2015: Regulates the securities market and provides framework for securities trading, including those involved in repo transactions
Contract Act, 1872: Provides the fundamental legal framework for all contractual agreements in Pakistan, including the basic requirements for valid contracts
SBP BSD Circular No. 10 of 2007: Specific guidelines issued by State Bank of Pakistan regarding repo and reverse repo transactions
Anti-Money Laundering Act, 2010: Provides regulations to prevent money laundering through financial transactions, including securities trading
Prudential Regulations for Banks: State Bank of Pakistan's guidelines for risk management in banking transactions, including specific provisions for repo agreements
Securities and Exchange Commission of Pakistan Act, 1997: Establishes SECP's authority to regulate and supervise financial markets and securities transactions
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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