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MISCELLANEOUS ISDA DOCUMENTS

ISDA Index of Terms

The ISDA Index of Terms provides a central list of terms which are defined in a wide variety of ISDA definitional booklets and agreements across multiple asset classes. This reference book will be particularly useful for those who are new to the ISDA documentation architecture or who are trying to master multiple asset classes.

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1995 Standard Terms and Conditions for Escrow Float Transactions

The 1995 Standard Terms and Conditions for Escrow Float Transactions are intended for use in connection with escrow float transactions involving the investment at one or more future dates by a trustee or escrow agent, in government securities held by the trustee in trust or escrow to effect the repayment of bonds. The standard terms and related agreements into which they may be incorporated provide the trustee fixed returns from its investment of such principal and interest proceeds from the date of their receipt until the date they are needed to make bond payments.

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Pre-Confirmation Trade Notification

The Pre-Confirmation Trade Notification is designed to provide counterparties with an alternative to document the main financial terms of a complex equity derivatives transaction while the details of a final confirmation are being prepared for transmission. This Pre-Confirmation Trade Notification is not required and does not take the place of a confirmation that contains all the terms of a transaction. The Pre-Confirmation Trade Notification may prove useful in situations where a trade has been executed but the confirmation is delayed for a variety of reasons.