OTC derivatives documentation

Part I:

  • Types of Derivatives Transactions
  • Documentation
  • Definitions
  • History of ISDA Documentation
  • ISDA Agreement Structure (2003)

    Part II:

  • ISDA's Mission
  • Master Agreement
  • Schedule
  • Confirmations
  • Definitions
  • Netting
  • Collateral/credit support
  • Opinion
  • User's Guides
  • Protocol