Master Agreement for Financial Transactions Sample Contracts

MASTER AGREEMENT
Master Agreement for Financial Transactions • September 26th, 2013
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MASTER AGREEMENT
Master Agreement for Financial Transactions • March 3rd, 2009
MASTER AGREEMENT FOR FINANCIAL TRANSACTIONS (EMA) DRAFT PRODUCT ANNEX FOR DEPOSITS AND LOANS
Master Agreement for Financial Transactions • January 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 TRANSACTIONS
Master Agreement for Financial Transactions • January 26th, 2011

This 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 TRANSACTIONS
Master Agreement for Financial Transactions • December 1st, 2008

This 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 AGREEMENT
Master Agreement for Financial Transactions • June 5th, 2020

This 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 AGREEMENT
Master Agreement for Financial Transactions • March 15th, 2004

judgment) 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).

MASTER AGREEMENT FOR FINANCIAL TRANSACTIONS (EMA) DRAFT PRODUCT ANNEX FOR DEPOSITS AND LOANS
Master Agreement for Financial Transactions • March 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 AGREEMENT
Master Agreement for Financial Transactions • January 22nd, 2008
MASTER AGREEMENT
Master Agreement for Financial Transactions • September 26th, 2013

This 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.

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