Canadian Representation Letter

Allows market participants to provide counterparties with information needed to assess how Canadian reporting requirements may apply to them. (please see revised version posted April 23rd, 2014)

2026 FX Definitions: Act Now

On November 22, 2027, the 2026 FX Definitions will come into effect. From that point, these definitions will become the market standard for all cleared and new non-cleared FX derivatives, and the Swift messaging service will halt its support of...