CmaX legal documentation

24.07.2017

This page provides customers with the necessary documents to subscribe to our triparty collateral management services.

The following attachments will only be visible if logged in as a Premium User:

  • Collateral Management Service Agreement and appendices for Collateral Receivers;
  • Collateral Management Service Agreement and appendices for Collateral Givers;
  • AutoAssign Supplement to the Collateral Management Service Agreement;
  • Guidelines for completing Appendix A: Counterparty acceptance list and baskets;
  • Indemnity Letter;
  • Fax Indemnity Side Letter to the Collateral Management Service Agreement.

CRC legal opinions

For customers signing the Clearstream Repurchase Conditions (CRC), if required, copies of legal opinions are available and can be obtained via the signature of non-reliance letters. Several legal opinions will be available over time starting with Luxembourg, France, Germany, The United Kingdom, The Netherlands, Italy, Switzerland and Ireland.

The following attachment will only be visible if logged in as a Premium User:

  • Clearstream Repurchase Conditions (CRC) Terms and Conditions.