Create a bespoke document in minutes, or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Collateral Management Agreement
"Need a Collateral Management Agreement for our Singapore subsidiary to manage cross-border securities with our Japanese counterparty, including rehypothecation rights and specific provisions for electronic trading platforms, to be effective from March 2025."
1. Parties: Identification of contracting parties and their legal status
2. Background/Recitals: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Appointment and Scope: Appointment of collateral manager and scope of services
5. Collateral Requirements: Types of eligible collateral, valuation methods, and maintenance requirements
6. Rights and Obligations: Duties of each party regarding collateral management
7. Security Interest Provisions: Creation and perfection of security interests
8. Default and Remedies: Events of default and consequent rights
9. Termination: Circumstances and process for agreement termination
1. Cross-Border Provisions: Additional terms for international collateral arrangements when parties are in different jurisdictions
2. Rehypothecation Rights: Terms for reuse of collateral when parties agree to allow collateral reuse
3. Custody Arrangements: Terms for third-party custody when using external custodian
4. Electronic Trading Provisions: Terms for electronic collateral management when using electronic trading platforms
1. Schedule of Eligible Collateral: Detailed list of acceptable collateral types and their characteristics
2. Valuation Procedures: Detailed methodology for collateral valuation
3. Operating Procedures: Day-to-day operational procedures and requirements
4. Fee Schedule: Detailed breakdown of fees and charges
5. Notice Requirements: Communication protocols and contact details
6. Form of Security Documents: Standard forms for creating security interests
Authors
Agreement
Applicable Law
Business Day
Collateral
Collateral Account
Collateral Management Services
Collateral Manager
Collateral Value
Credit Support Amount
Custodian
Default Event
Eligible Collateral
Enforcement Event
Exposure
Governing Law
Haircut
Initial Margin
Interest Rate
Margin Call
Market Value
MAS
Parties
Perfection Requirements
Permitted Purpose
Rehypothecation Rights
Secured Obligations
Security Interest
Security Provider
Security Receiver
Services
Singapore Business Day
Termination Date
Threshold Amount
Valuation Date
Valuation Percentage
Valuation Time
Scope of Services
Collateral Eligibility
Valuation
Margin Requirements
Security Interest
Perfection Requirements
Custody Arrangements
Representations and Warranties
Covenants
Events of Default
Enforcement Rights
Indemnification
Confidentiality
Data Protection
Fees and Expenses
Payment Terms
Reporting Requirements
Record Keeping
Force Majeure
Assignment and Transfer
Amendments
Notices
Termination
Governing Law
Dispute Resolution
Severability
Entire Agreement
Third Party Rights
Anti-Money Laundering
Rehypothecation Rights
Counterparts
Find the exact document you need
Download our whitepaper on the future of AI in Legal
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our Trust Centre for more details and real-time security updates.
Read our Privacy Policy.