In order to meet the relevant conditions in the 91-507 derivatives trade reporting rules issued by Canadian provincial regulators, ISDA administers the 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement to facilitate single sided reporting for transactions between non-dealers that involve a local Canadian counterparty.
In addition, a corresponding agreement for transactions between dealers—the ISDA 2014 Multilateral Canadian Reporting Party Agreement (Dealer Version)—was published on September 22, 2014. Both documents are designed to be extended to incorporate derivatives transaction reporting requirements that may be issued by other Canadian regulators.
To adhere to either agreement, please contact Eleanor Hsu (ehsu@isda.org).
Adherents to these agreements can leverage the reporting party hierarchy and tie-breaker logic available in ISDA’s Canadian Transaction Reporting Party Requirements to determine a single reporting party.
All documents are available on the “Canada” section of ISDA’s website and on the “Reporting” section of ISDA’s website.
Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Non Dealer Version)
Latest
U.S. Federal Holidays on December 24 and 26, 2025
Pursuant to an Executive Order of the President of the United States, December 24 and December 26 have been designated as federal holidays for U.S. federal government purposes. The designation of such dates as U.S. federal holidays is not expected to affect...
ISDA Publishes SPS Matrix Version 1.02
On December 19, 2025, ISDA published an updated version (v1.02) of the ISDA Digital Asset Derivative Definitions Settlement Price Source Matrix (‘SPS Matrix”). The SPS Matrix contains a list of Settlement Price Sources (SPSs) and related terms that parties can...
From Milestone to Modernization
We’re coming to the end of an exceptionally busy year at ISDA, in which we celebrated our 40th anniversary and doubled down on our enduring commitment to safe and efficient derivatives markets. Reflecting on ISDA’s achievements since 1985, it’s clear...
Response on ASIC Derivative Transaction Rules
On December 3, ISDA submitted a response to the Australian Securities and Investments Commission (ASIC) consultation on the remake of the ASIC Derivative Transaction Rules (Clearing) 2015, which are due to sunset on April 1, 2026. ASIC proposed to remake...