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.
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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
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
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
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