Master agreements

Master agreement for financial transactions

01/01/2004

By : European Banking Federation, European Savings Banks Group & European Association of Cooperative Banks

European Master Agreement – Annex for derivative transactions – Explanatory memorandum 2004

109.38 Ko

Master Agreement for financial transactions product annex for derivative transactions 2004

124.33 Ko

Master Agreement for financial transactions – Foreign exchange transactions 2004

145.86 Ko

Master Agreement for financial transactions – General provisions 2004

92.65 Ko

Master Agreement for financial transactions – Index of defined terms 2004

110.53 Ko

Master Agreement for financial transactions – Interest rate transactions 2004

155.32 Ko

Master Agreement for financial transactions – Margin maintenance 2004

137.29 Ko

Master Agreement for financial transactions – Option transactions 2004

145.70 Ko

Master Agreement for financial transactions – Special provisions 2004

118.32 Ko

Master Agreement for financial transactions – Securities loans 2001

78.32 Ko

Master Agreement for financial transactions – Repurchase transactions 2001

97.04 Ko