Securities Lending Agreement Template for South Africa

1. Agency Lending: Required when either party acts as agent for underlying principals

2. Custody Arrangements: Needed when involving third-party custodians

3. Automated Trading Systems: Required when using electronic trading platforms

4. Foreign Exchange Transactions: Needed for cross-border lending involving currency exchange

5. Specific Securities Provisions: Special terms for particular types of securities (e.g., fixed income, equities)

6. Central Counterparty Clearing: Required when transactions are cleared through a CCP

7. Buy-in Procedures: Detailed procedures for buying in securities in case of failure to deliver

8. Sanctions and Anti-Money Laundering: Enhanced compliance provisions for high-risk transactions

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

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

3. Schedule 3 - Eligible Collateral: Acceptable forms of collateral and applicable haircuts

4. Schedule 4 - Agency Terms: Detailed terms for agency lending arrangements

5. Schedule 5 - Communications Procedures: Technical specifications for notices and communications

6. Schedule 6 - Market Practice: Specific South African market practices and requirements

7. Schedule 7 - Fee Schedule: Lending fees, rebate rates, and other charges

8. Schedule 8 - Settlement Instructions: Standard settlement and payment instructions

9. Appendix A - Contact Details: List of authorized personnel and contact information

10. Appendix B - Tax Documentation: Required tax forms and declarations