Master agreement for financial transactions
Edition 2014
- Master agreement for financial transactions (2014) (pdf, 172 kB)
- Master agreement for financial transactions (2014) - General provisions (pdf, 226 kB)
- Master agreement for financial transactions (2014) - Product annex for repurchase transactions (pdf, 74 kB)
- Master agreement for financial transactions (2014) - Product annex for securities loans (pdf, 49 kB)
- Master agreement for financial transactions (2014) - Product annex for derivatives transactions (pdf, 31 kB)
- Master agreement for financial transactions (2014) - Supplement to the derivatives annex, interest rate transactions (pdf, 52 kB)
- Master agreement for financial transactions (2014) - Supplement to the derivatives annex, option transactions (pdf, 48 kB)
- Master agreement for financial transactions (2014) - Supplement to the derivatives annex, foreign exchange transactions (pdf, 47 kB)
- Master agreement for financial transactions (2014) - Supplement to the derivatives annex, commodity transactions (pdf, 174 kB)
- Master agreement for financial transactions (2014) - Supplement to the derivatives annex, emission allowance transactions (pdf, 214 kB)
- Master agreement for financial transactions (2014) - Margin maintenance annex (pdf, 63 kB)
Edition 2010
- Master agreement for financial transactions (2010) (pdf, 28 kB)
- Master agreement for financial transactions (2010) - General provisions (pdf, 104 kB)
- Master agreement for financial transactions (2010) - Product annex for repurchase transactions (pdf, 53 kB)
- Master agreement for financial transactions (2010) - Product annex for securities loans (pdf, 32 kB)
- Master agreement for financial transactions (2010) - Product annex for derivatives transactions (pdf, 20 kB)
- Master agreement for financial transactions (2010) - Supplement to the derivatives annex, interest rate transactions (pdf, 39 kB)
- Master agreement for financial transactions (2010) - Supplement to the derivatives annex, option transactions (pdf, 31 kB)
- Master agreement for financial transactions (2010) - Supplement to the derivatives annex, foreign exchange transactions (pdf, 28 kB)
- Master agreement for financial transactions (2010) - Supplement to the derivatives annex, commodity transactions (pdf, 119 kB)
- Master agreement for financial transactions (2010) - Supplement to the derivatives annex, emission allowance transactions (pdf, 149 kB)
- Master agreement for financial transactions (2010) - Margin maintenance annex (pdf, 34 kB)
Edition 2008
- Master agreement for financial transactions (2008) (pdf, 40 kB)
- Master agreement for financial transactions (2008) - General provisions (pdf, 99 kB)
- Master agreement for financial transactions (2008) - Product annex for repurchase transactions (pdf, 57 kB)
- Master agreement for financial transactions (2008) - Product annex for securities loans (pdf, 36 kB)
- Master agreement for financial transactions (2008) - Product annex for derivatives transactions (pdf, 24 kB)
- Master agreement for financial transactions (2008) - Supplement to the derivatives annex, interest rate transactions (pdf, 35 kB)
- Master agreement for financial transactions (2008) - Supplement to the derivatives annex, option transactions (pdf, 35 kB)
- Master agreement for financial transactions (2008) - Supplement to the derivatives annex, foreign exchange transactions (pdf, 25 kB)
- Master agreement for financial transactions (2008) - Margin maintenance annex (pdf, 73 kB)
Edition 2007
- Master agreement for financial transactions (2007) - General provisions (pdf, 93 kB)
- Master agreement for financial transactions (2007) - Margin maintenance annex (pdf, 84 kB)
- Master agreement for financial transactions (2007) - Product annex for repurchase transactions (pdf, 53 kB)
- Master agreement for financial transactions (2007) - Special provisions (pdf, 35 kB)
- Master agreement for financial transactions (2007) - Supplement to the derivatives annex - Foreign exchange transactions (pdf, 26 kB)