Master Agreement for
Financial Transactions

CMOF 2020
Annex I – Party Agreements
Additional Provisions relating to Emission Allowances
Annex II – Definitions
Supplement to Annex II – €STR-EONIA Definitions
Annex III – Agreement for the Realization of Security Assignments
Annex III – Variation Margin
Annex IV – Central Clearing Agreement
Annex V – Initial Margin
Novation for Adaptation to Regulation (EU) 2016/1011 (Benchmarks Regulation)
Novation of Annex III for EONIA Replacement
Novation for the Incorporation of Provisions relating to Emission Allowances

Master Agreement for Financial Transactions (2013)
Annex I (February 2015 Version)
Annex II
Annex III (February 2015 Version)
Annex III (New Version)
Annex IV
Annex V

Amending Novation for Adaptation to EU Regulation 648/2012 (EMIR)

Master Agreement for Financial Transactions 2009
Annex I
Annex II
Annex III
Master Agreement for Financial Transactions
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