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ISDA
MASTER AGREEMENTS AND BRIDGES
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| 2002
ISDA Master Agreement (Multicurrency-Cross Border) |
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| Schedule to the 2002 ISDA Master Agreement This Schedule is part of the 2002 ISDA Master Agreement. It is used to identify additions to the 2002 ISDA Master Agreement. In the Schedule parties choose whether and how certain provisions in a 2002 ISDA Master Agreement will apply. Therefore, for your convenience and practicality, we are making the Schedule available in Word Format. |
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| User's
Guide to the 2002 ISDA Master Agreement |
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| Canadian Law Force Majeure - Additional Provision for 2002 ISDA Master Agreement |
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| Form
of Amendment to 1992 ISDA Master Agreement This Form of Amendment, published in March 2003, allows firms to amend on a bilateral basis various sections of the 1992 ISDA Master Agreement (Multicurrency-Cross Border). The Amendment adds Close-out Amount, the new measure of damages in the 2002 ISDA Master Agreement, and deletes Market Quotation and Loss as well as making other corollary changes. Cover Letter to Form of Amendment to 1992 ISDA Master Agreement This Cover Letter can be sent to a counterparty with the Form of the Amendment. It briefly discusses some of the benefits of executing the Amendment.
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| 2001
ISDA Cross-Agreement Bridge and Commentary The 2001 ISDA Cross-Agreement Bridge provides parties to an ISDA Master Agreement with the means of achieving cross-product netting. Parties are able, in certain circumstances, to terminate transactions documented under other industry-standard agreements and to incorporate the net close-out amounts calculated in respect of those transactions within the close-out provisions of their ISDA Master Agreement. A Commentary to the 2001 ISDA Cross-Agreement Bridge is also provided. The Commentary analyzes the provisions of the 2001 ISDA Cross-Agreement Bridge and highlights some of the benefits of the approach. |
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| Form
of Amendment to 1992 ISDA Master Agreement (Note: This has been superseded by 2002 ISDA Master Agreement) This Form of Amendment, published in October 2001, allows firms to amend on a bilateral basis various sections of the 1992 ISDA Master Agreement (Multicurrency-Cross Border). Strategic Documentation Review Opinions (available to members only), Amendments, Incorporation Language, Commentary and Memorandum to Members are available on ISDA's Website. |
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| 1992
ISDA Master Agreement (Local Currency - Single Jurisdiction) This Agreement is used to document transactions between parties located in the same jurisdiction and transactions involving one currency. The Agreement is designed, among other things, to facilitate cross-product netting and may be used to document a wide variety of derivatives transactions. The 1992 Agreements were prepared to accommodate transactions that could be documented under the 1987 Agreements with their 1989 and 1990 Addenda. ISDA also prepared a User's Guide to assist in the understanding and use of this document. |
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| 1992
ISDA Master Agreement (Multicurrency - Cross Border) This Agreement is used to document transactions between parties located in different jurisdictions and/or transactions involving different currencies. The Agreement is designed, among other things, to facilitate cross-product netting and may be used to document a variety of derivative transactions. The 1992 Agreements were prepared to accommodate transactions that could be documented under the 1987 Agreements with their 1989 and 1990 Addenda. ISDA also prepared a User's Guide to assist in the understanding and use of this document. |
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This translation of the 2002 ISDA Master Agreement to Greek has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Spanish
Translation of 1992 ISDA Master Agreement (Multicurrency - Cross Border)
(For Educational Purposes Only) This translation of the 1992 ISDA Master Agreement (Multicurrency - Cross Border) to Spanish has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Korean
Translation of the 2002 ISDA Master Agreement (For Educational Purposes
Only) This translation of the 2002 ISDA Master Agreement to Korean has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Japanese Translation of the 2002 ISDA Master Agreement (For Educational Purposes Only) This translation of the 2002 ISDA Master Agreement to Japanese has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Chinese
Translation of the 2002 ISDA Master Agreement (For Educational Purposes
Only) This translation of the 2002 ISDA Master Agreement to Chinese has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Chinese
Translation of 1992 ISDA Master Agreement (Multicurrency - Cross Border)
(For Educational Purposes Only) This translation of the 1992 ISDA Master Agreement (Multicurrency - Cross Border) to Chinese has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. |
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| Japanese
Translation of 1992 ISDA Master Agreement (Multicurrency - Cross Border)
(For Educational Purposes Only) This translation of the 1992 ISDA Master Agreement (Multicurrency - Cross Border) to Japanese has been prepared for educational purposes only. Parties should execute only the English language version of the ISDA Master Agreement. [ Top of Page ] |
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| User's
Guide to the 1992 ISDA Master Agreements The User's Guide to the 1992 ISDA Master Agreements is designed to assist in the understanding and use of the 1992 ISDA Master Agreements, definitional booklets and forms of confirmation. This publication provides a detailed, section by section review of the provisions featured in the 1992 Master Agreements and how those provisions differ from those published in the 1987 Agreements, as well as tax matters, issues relating to set-off and new technologies. |
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| Traditional
Chinese Character Translation of the User's Guide to the ISDA Master Agreements These translations of the User's Guide to the 1992 ISDA Master Agreements in traditional Chinese is intended to assist in the understanding and use of the 1992 ISDA Master Agreements, definitional booklets and forms of confirmation. These publications provide a review of the provisions featured in the 1992 Master Agreement and how they differ from those published in the 1987 Agreements, as well as tax matters, issues relating to setoff and new technologies. |
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| Simplified
Chinese Character Translation of the User's Guide to the ISDA Master Agreements These translations of the User's Guide to the 1992 ISDA Master Agreements in simplified Chinese is intended to assist in the understanding and use of the 1992 ISDA Master Agreements, definitional booklets and forms of confirmation. These publications provide a review of the provisions featured in the 1992 Master Agreement and how they differ from those published in the 1987 Agreements, as well as tax matters, issues relating to setoff and new technologies. |
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| 1997
Amendment to Acknowledge Commercial Paper Rate Changes [ Top of Page ] |
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| 1996
ISDA/BBAIRS Bridge and ISDA/FRABBA Bridge
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| 1996 Representation Regarding Relationship Between Parties This Representation Regarding Relationship Between Parties may be used in existing and future ISDA Master Agreements where the parties wish to document their understanding of the nature of their relationship. The relationship described in the representation is the one most frequently encountered in the wholesale financial markets. The representation should be included only when it accurately reflects how the parties are acting, their capabilities and the nature of their relationship. |
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| 1994
Amendment to the 1987 Interest Rate and Currency Exchange Agreement to Provide
for Full Two-Way Payments This amendment is designed to assist parties in converting outstanding 1987 Agreements from limited two-way payments to full two-way payments. |
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| 1994
Amendment to the 1987 Interest Rate Swap Agreement to Provide for Full
Two-Way Payments
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| 1992
US Municipal Counterparty Definitions, Confirmation and Schedule These Definitions are designed to facilitate the documentation of interest rate swap transactions with US municipal counterparties. Sample forms of confirmations are included. This document is sold with the US Municipal Counterparty Schedule.
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| 1990
Addenda to ISDA Schedules for Options and Commentary This Addenda enables swap counterparties to include option transactions under the 1987 Agreements. A Commentary on the use of the Addenda is included. The necessary provisions for documenting these transactions are included in the 1992 Agreements and 1991 ISDA Definitions (except those provisions noted in the 1992 User's Guide to the Master Agreements). |
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| 1989
Addenda to ISDA Schedules for Interest Rate Caps, Collars and Floors and
Commentary This Addenda enables swap counterparties to include caps, collars and floors and similar products under the 1987 Agreements. A Commentary on the use of the Addenda is included. The necessary provisions for documenting these transactions are included in the 1992 Agreements and 1991 ISDA Definitions (except those provisions noted in the 1992 User's Guide to the Master Agreements). |
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| 1987
ISDA Interest Rate and Currency Exchange Agreement This Agreement is used to document currency swaps and interest rate swaps in fifteen currencies (including US dollars). The Agreement does not incorporate the 1986 Code, but contains substantially identical provisions. The 1991 Definitions were developed for use with this Agreement. |
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| 1987
ISDA Interest Rate Swap Agreement This Agreement is used to document US dollar-denominated interest rate swaps. It is intended for use with the 1986 Code and incorporates the Code by reference. The 1992 ISDA Master Agreements were prepared to accommodate transactions that could be documented under the 1987 Agreements with their 1989 and 1990 Addenda, as well as other types of OTC derivatives. |
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| 1987 ISDA Interest Rate and Currency Exchange Definitions This Agreement is used to document interest rate and currency swaps and related transactions. |
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| 1987
ISDA User's Guide to the Standard Form Agreements The 1987 ISDA User's Guide to the Standard Form Agreements describes how the 1987 Agreements can be used to document interest rate swaps, currency swaps and cross-currency interest rate swaps. The User's Guide provides an overview of how to use the two forms, which differ principally in the type of transactions to which each is suited. The User's Guide also contains a section by section description of the provisions contained in the Agreements. The User's Guide highlights items parties must complete, optional provisions and the use of the 1986 Code and 1987 Interest Rate and Currency Exchange Definitions in conjunction with the 1987 Agreements. |
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| 1986
Code of Standard Wording, Assumptions, and Provisions for Swaps This Code represents ISDA's initial effort to standardize and simplify documentation for US dollar-denominated interest rate swaps. The Code covers subjects as diverse as compounding of floating amounts, default and termination events, standard representations, covenants and cross-border and tax-related matters. |
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| 1985 Code of Standard Wording, Assumptions and Provisions for Swaps This Code represents ISDA's initial effort to standardize and simplify documentation for US dollar-denominated interest rate swaps. The Code covers subjects as diverse as compounding of floating amounts, default and termination events, standard representations, covenants and cross-border and tax-related matters. |
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