MASTER AGREEMENTMaster Agreement for Financial Transactions • September 26th, 2013
Contract Type FiledSeptember 26th, 2013
MASTER AGREEMENTMaster Agreement for Financial Transactions • March 3rd, 2009
Contract Type FiledMarch 3rd, 2009
MASTER AGREEMENT FOR FINANCIAL TRANSACTIONS (EMA) DRAFT PRODUCT ANNEX FOR DEPOSITS AND LOANSMaster Agreement for Financial Transactions • January 22nd, 2008
Contract Type FiledJanuary 22nd, 2008• Basis for drafting the new Product Annex for Deposits and Loans was the existing Product Annex for Securities Loans (edition January 2001).
On the basis of standard documentation published by the European Banking Federation MASTER AGREEMENT FOR FINANCIAL TRANSACTIONSMaster Agreement for Financial Transactions • January 26th, 2011
Contract Type FiledJanuary 26th, 2011This contractual arrangement (the "Special Provisions"), together with the General Provisions (the "General Provisions") and any annex (each an "Annex") referred to below, constitutes a master agreement (the "Master Agreement") under which the parties may enter into financial transactions.
On the basis of standard documentation published by the European Banking Federation MASTER AGREEMENT FOR FINANCIAL TRANSACTIONSMaster Agreement for Financial Transactions • December 1st, 2008
Contract Type FiledDecember 1st, 2008This contractual arrangement (the "Special Provisions"), together with the General Provisions (the "General Provisions") and any annex (each an "Annex") referred to below, constitutes a master agreement (the "Master Agreement") under which the parties may enter into financial transactions.
MASTER AGREEMENTMaster Agreement for Financial Transactions • June 5th, 2020
Contract Type FiledJune 5th, 2020This Annex supplements the General Provisions which form part of any Master Agreement for Financial Transactions based on the form published by the Banking Federation of the European Union.
MASTER AGREEMENTMaster Agreement for Financial Transactions • March 15th, 2004
Contract Type FiledMarch 15th, 2004judgment) at the Default Rate on the amount outstanding, calculated for the period from (and including) the due date to (but excluding) the day on which such payment is received. “Default Rate” means the higher of (a) the Interbank Rate and (b) the cost to the other party, as certified by it, of funding the relevant amount, in each case plus any interest surcharge which may be agreed in the Special Provisions. “Interbank Rate” means the interbank offered interest rate charged by prime banks to each other for overnight deposits at the place of payment and in the currency of the amount outstanding for each day on which interest is to be charged (being, if an amount in euros is outstanding, the Euro Overnight Index Average (“EONIA”) Rate calculated by the European Central Bank).
FOR FINANCIAL TRANSACTIONS dated as of _______________ between ______________ and _____________ ("Party A") ("Party B")Master Agreement for Financial Transactions • September 20th, 2013
Contract Type FiledSeptember 20th, 2013
MASTER AGREEMENT FOR FINANCIAL TRANSACTIONS (EMA) DRAFT PRODUCT ANNEX FOR DEPOSITS AND LOANSMaster Agreement for Financial Transactions • March 6th, 2009
Contract Type FiledMarch 6th, 2009• Basis for drafting the new Product Annex for Deposits and Loans was the existing Product Annex for Securities Loans (edition January 2001).
MASTER AGREEMENTMaster Agreement for Financial Transactions • January 22nd, 2008
Contract Type FiledJanuary 22nd, 2008
On the basis of standard documentation published by the European Banking Federation MASTER AGREEMENT FOR FINANCIAL TRANSACTIONSMaster Agreement for Financial Transactions • August 5th, 2010
Contract Type FiledAugust 5th, 2010
MASTER AGREEMENTMaster Agreement for Financial Transactions • September 26th, 2013
Contract Type FiledSeptember 26th, 2013This Annex supplements the General Provisions and the Derivative Annex which form part of any Master Agreement for Financial Transactions based on the form published by the FBE.