Common Contracts

1 similar Safekeeping Agreement contracts

The Swiss National Bank (SNB) and SIS SegaInterSettle AG (SIS) have come to a basic agreement concerning the processing and safekeeping of foreign currency securities from countries of the European Union (EU) for repo transactions with the SNB....
Safekeeping Agreement • November 3rd, 2006

This basic decision is an important precondition, on the one hand, for expanding collateral acceptable for repo transactions and, on the other hand, for promoting the integration of the internationally active banks in the euro area into Swiss franc repo business. This should further enhance the attractiveness of the Swiss franc repo interbank market.

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