Counterparty ID Waterfall

The purpose of this matrix is to capture the latest Counterparty ID waterfalls for various jurisdictions to reference as industry standard. Counterparty IDs are used to identify the counterparties, including reporting counterparties, to a transaction. Most reporting regulations specify allowable values for party identification, however, where such values are not available, the reporting party may need to use an alternative party identifier. Reporting jurisdictions may have different preferred waterfalls for alternative Counterparty IDs.

ISDA response to ESMA MiFIR Review Consultation

On July 11, ISDA submitted a response to the European Securities and Markets Authority's (ESMA) fourth package of Level 2 consultation under the Markets in Financial Instruments Regulation Review (MiFIR), on transparency for derivatives, package orders and input/output data for...

ISDA Presents Lock-Up Agreement Proposal

ISDA is pleased to present the proposed Lock-Up Agreements and CDS – Proposed Auction Solution. “Lock-Up Agreements” are market-wide arrangements, broadly standardized and predominantly integrated with court sanctioned restructuring or bankruptcy processes. Numerous end users will sign material Lock-Up Agreements...