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
ISDA Guidance: SOFR Publication on Good Friday 2026
ISDA guidance for parties to over-the-counter derivative transactions affected by expected non-publication of SOFR on Good Friday in 2026. Please note that the guidance may be updated from time to time.
ISDA Paper on FRTB Rules in Brazil
On March 24, ISDA submitted a paper to Banco Central do Brazil’s (BCB) on its implementation of the revised market risk framework under the Fundamental Review of the Trading Book (FRTB), which represents an important step toward strengthening prudential standards...
IQ Interview with Mark Uyeda
Mandatory clearing of US Treasury securities is due to begin at the end of this year under rules finalized by the Securities and Exchange Commission (SEC) in 2023. SEC commissioner Mark Uyeda talks to IQ about the benefits of clearing...
Response to FCA on CFI Codes for Transparency
On March 19, ISDA responded to Chapter 3 of the UK Financial Conduct Authority’s (FCA) Quarterly Consultation CP26/8 on transparency requirements for financial instruments under Market Conduct Sourcebook (MAR) 11. Sections 3.11-3.13 of the consultation paper explain a discrepancy between...