{"id":309,"date":"2015-09-14T00:00:00","date_gmt":"2015-09-14T00:00:00","guid":{"rendered":"https:\/\/www.fbf.fr\/en\/2015\/09\/14\/fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/"},"modified":"2022-01-14T17:53:21","modified_gmt":"2022-01-14T15:53:21","slug":"fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments","status":"publish","type":"post","link":"https:\/\/fbf.fr\/en\/fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/","title":{"rendered":"FBF Master Agreement relating to transactions on forward financial instruments"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\"><strong>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.<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\"><li><a href=\"https:\/\/fbf.fr\/en\/technical-schedule-2021-rates-definitions\/\">Technical Schedule : 2021 Rates Definitions<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/en\/fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments-published-on-february-5-2020-last-update-on-june-16-2020\/\">FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020)<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\">Schedules &#8211; FBF Master Agreement relating to transactions on forward financial instruments<\/a><\/li><li><a href=\"https:\/\/fbf.fr\/fr\/convention-cadre-fbf-relative-aux-operations-sur-instruments-financiers-a-terme\/\">Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/a><\/li><\/ul>\n\n\n\n<div style=\"height:31px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Annexe execution &#8211; 14 sept 2015 (EN)<\/p><p class=\"postAttachment__fileSize\">51.0 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Annexe execution - 14 sept 2015 (EN)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Annexe execution - 14 sept 2015 (EN)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/Annexe_execution_FBF_14sept2015_EN-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Annexe execution &#8211; 14 sept 2015 (EN)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement 2013- Relating to transactions on forward financial instruments &#8211; juillet 2014<\/p><p class=\"postAttachment__fileSize\">203.5 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement 2013- Relating to transactions on forward financial instruments - juillet 2014&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement 2013- Relating to transactions on forward financial instruments - juillet 2014\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF-Master-Agreement-forward-financial-instruments-2013-juillet2014-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement 2013- Relating to transactions on forward financial instruments &#8211; juillet 2014<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement &#8211; Relating to transactions on forward financial instruments 2013<\/p><p class=\"postAttachment__fileSize\">202.1 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement - Relating to transactions on forward financial instruments 2013&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement - Relating to transactions on forward financial instruments 2013\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF-Master-Agreement-forward-financial-instruments-2013-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement &#8211; Relating to transactions on forward financial instruments 2013<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Amendment agreement 2007-2013<\/p><p class=\"postAttachment__fileSize\">127.7 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Amendment agreement 2007-2013&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Amendment agreement 2007-2013\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF_amendment_agreement_2007-2013-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Amendment agreement 2007-2013<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement &#8211; Explanatory Note<\/p><p class=\"postAttachment__fileSize\">105.6 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement - Explanatory Note&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement - Explanatory Note\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF-Master-Agreement-Explanatory-Note.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement &#8211; Explanatory Note<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">EMIR Addendum 2007 &#8211; FBF Master Agreement<\/p><p class=\"postAttachment__fileSize\">97.4 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;EMIR Addendum 2007 - FBF Master Agreement&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"EMIR Addendum 2007 - FBF Master Agreement\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/EMIR-Addendum-2007-FBF-Master-agreement-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download EMIR Addendum 2007 &#8211; FBF Master Agreement<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">EMIR Addendum 2001 &#8211; FBF Master Agreement<\/p><p class=\"postAttachment__fileSize\">97.3 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;EMIR Addendum 2001 - FBF Master Agreement&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"EMIR Addendum 2001 - FBF Master Agreement\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/EMIR-Addendum-2001-FBF-Master-agreement-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download EMIR Addendum 2001 &#8211; FBF Master Agreement<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">EMIR Addendum 1994 &#8211; AFB Master Agreement<\/p><p class=\"postAttachment__fileSize\">97.3 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;EMIR Addendum 1994 - AFB Master Agreement&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"EMIR Addendum 1994 - AFB Master Agreement\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/EMIR-Addendum-1994-AFB-Master-agreement-1.docx\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download EMIR Addendum 1994 &#8211; AFB Master Agreement<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Collateral 2008 (EN)<\/p><p class=\"postAttachment__fileSize\">143.0 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Collateral 2008 (EN)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Collateral 2008 (EN)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF_collateral_2008_EN-1.doc\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Collateral 2008 (EN)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement &#8211; Tax addendum 1998 (EN)<\/p><p class=\"postAttachment__fileSize\">33.5 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement - Tax addendum 1998 (EN)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement - Tax addendum 1998 (EN)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF_master_agreement_tax_addendum_1998_EN.doc\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement &#8211; Tax addendum 1998 (EN)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement &#8211; Relating to transactions on forward financial instruments 2007<\/p><p class=\"postAttachment__fileSize\">173.5 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement - Relating to transactions on forward financial instruments 2007&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement - Relating to transactions on forward financial instruments 2007\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF_master_agreement_forward_financial_instrument_2007.doc\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement &#8211; Relating to transactions on forward financial instruments 2007<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">Schedules agreement explanatory note 2002 (EN)<\/p><p class=\"postAttachment__fileSize\">350.3 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;Schedules agreement explanatory note 2002 (EN)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"Schedules agreement explanatory note 2002 (EN)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/Schedules_agreement_explanatory_note_2002_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download Schedules agreement explanatory note 2002 (EN)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">FBF Master Agreement &#8211; August 2001<\/p><p class=\"postAttachment__fileSize\">100.5 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;FBF Master Agreement - August 2001&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"FBF Master Agreement - August 2001\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/FBF_Master_Agreement_August-2001.doc\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download FBF Master Agreement &#8211; August 2001<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>\n\n<div class=\"postAttachment\"><div class=\"postAttachment__wrapper\"><div class=\"postAttachment__info\"><p class=\"postAttachment__name\">Convention cadre AFB 1995 (EN)<\/p><p class=\"postAttachment__fileSize\">426.1 KB<\/p><\/div><a class=\"postActions__action postActions__action--big clickEvent postAttachement_link\" data-wp-interactive=\"fbf\/tracking\" data-wp-context=\"{&quot;category&quot;:&quot;file&quot;,&quot;action&quot;:&quot;download&quot;,&quot;label&quot;:&quot;Convention cadre AFB 1995 (EN)&quot;}\" data-wp-on--click=\"actions.push\" data-eventcategory=\"file\" data-eventaction=\"download\" data-eventlabel=\"Convention cadre AFB 1995 (EN)\" href=\"https:\/\/fbf.fr\/uploads\/2021\/09\/Convention-cadre-AFB-EN-1995.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span class=\"postActions__label\">Download Convention cadre AFB 1995 (EN)<\/span><svg role=\"presentation\" class=\"postActions__icon\" width=\"14\"><use href=\"#download\" xlink:href=\"#download\"\/><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>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 [&hellip;]<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":7286,"viewed_at":"1778470982"},"categories":[2,607],"tags":[],"class_list":["post-309","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"<title>FBF Master Agreement relating to transactions on forward financial instruments - 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