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
Market Transformation – IQ May 2026
On the 250th anniversary of American independence, this year’s ISDA Annual General Meeting (AGM) was held in Boston, a city that played a prominent role in the American Revolution. In his opening remarks, ISDA chief executive Scott O’Malia drew a...
Updated OTC Derivatives Compliance Calendar
ISDA has updated its global calendar of compliance deadlines and regulatory dates for the over-the-counter (OTC) derivatives space.
Letter to EC and ESMA on Derivatives Framework
On March 27, ISDA sent a letter to the European Commission (EC) and the European Securities and Markets Authority (ESMA) to highlight several technical issues arising from the interaction between the delegated regulation (EU) 2025/1003 on identifying reference data to...
Response on Proposed Changes to Transaction Rules
On May 22, ISDA and the Global Foreign Exchange Division (GFXD) of the Global Financial Markets Association submitted a joint response to the Australian Securities and Investments Commission's (ASIC) consultation on proposed changes to the ASIC Derivative Transaction Rules (Reporting)...