Sifma Master Treasury Securities Clearing Agreement Sample Contracts

Contract
Sifma Master Treasury Securities Clearing Agreement • October 2nd, 2024 • New York

This document was developed in consultation with a broad cross-section of market participants and is neither a binding agreement nor a requirement for customer clearing of Treasury securities. The terms and conditions set forth herein should be considered when clearing such transactions, and use of this document is entirely voluntary and it may be modified or adapted to meet individual commercial objectives and legal requirements. This document should not be construed as legal advice, and users should seek their own legal counsel to ensure that their final agreement addresses their specific commercial objectives and legal requirements. SIFMA makes no warranties, express or implied, regarding the suitability, accuracy, or completeness of this document for any particular purpose and expressly disclaims all liability arising from the use of, or reliance on, this document. By using this document, you acknowledge and agree that SIFMA is not responsible for any errors, omissions, or outcomes

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MODULES I-IV to the
Sifma Master Treasury Securities Clearing Agreement • October 2nd, 2024

This document was developed in consultation with a broad cross-section of market participants and is neither a binding agreement nor a requirement for customer clearing of Treasury securities. The terms and conditions set forth herein should be considered when clearing such transactions, and use of this document is entirely voluntary and it may be modified or adapted to meet individual commercial objectives and legal requirements. This document should not be construed as legal advice, and users should seek their own legal counsel to ensure that their final agreement addresses their specific commercial objectives and legal requirements. SIFMA makes no warranties, express or implied, regarding the suitability, accuracy, or completeness of this document for any particular purpose and expressly disclaims all liability arising from the use of, or reliance on, this document. By using this document, you acknowledge and agree that SIFMA is not responsible for any errors, omissions, or outcomes

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