Master agreements
FBF Master Agreement relating to transactions on forward financial instruments
The purpose of this Master Agreement is to set out the general principles and market rules for foreign exchange and derivatives transactions for over the counter derivative instruments entered into between two parties one of which is a banking institution, an insurance company, a stock exchange company or one of those entities mentioned in Article L. 518-1 of the French Financial and Monetary Code or a non-resident institution with equivalent status.
- Technical Schedule : 2021 Rates Definitions
- FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020)
- Schedules – FBF Master Agreement relating to transactions on forward financial instruments
- Convention cadre FBF relative aux opérations sur instruments financiers à terme
FBF Annexe execution – 14 sept 2015 (EN)
51.02 Ko
FBF Master Agreement 2013- Relating to transactions on forward financial instruments – juillet 2014
203.47 Ko
FBF Master Agreement – Relating to transactions on forward financial instruments 2013
202.08 Ko
FBF Amendment agreement 2007-2013
127.68 Ko
FBF Master Agreement – Explanatory Note
105.64 Ko
EMIR Addendum 2007 – FBF Master Agreement
97.39 Ko
EMIR Addendum 2001 – FBF Master Agreement
97.28 Ko
EMIR Addendum 1994 – AFB Master Agreement
97.28 Ko
FBF Collateral 2008 (EN)
143.00 Ko
FBF Master Agreement – Tax addendum 1998 (EN)
33.50 Ko
FBF Master Agreement – Relating to transactions on forward financial instruments 2007
173.50 Ko
Schedules agreement explanatory note 2002 (EN)
350.33 Ko
FBF Master Agreement – August 2001
100.50 Ko
Convention cadre AFB 1995 (EN)
426.06 Ko
0 document bookmarked