The ISDA Optimal Future State Collateral Blueprint is a working document that represents the industry’s collective vision of an ideal collateral processing framework. The fundamental purpose is to design and agree a blueprint that the industry can work towards, which meets the changing demands and challenges of the collateral process. This blueprint is governed by a set of design principles and processing best practices, which are intended to serve as an industry target processing, architectural and control operating model. This will maximize accessibility by market participants while maintaining industry vision. Subsequent iterations of this document may be published to include additional factors based on changing business trends, regulatory changes or other unforeseen circumstances that were not considered at the start of the blueprint’s development.
Documents (1) for A Blueprint for the Optimal Future State of Collateral Processing
Latest
ISDA Response – ROC Consultation on Revised CDE Version 4
The International Swaps and Derivatives Association, Inc. (ISDA) response to the Regulatory Oversight Committee (ROC) consultation on the harmonisation of critical OTC derivatives data elements (CDE) revised CDE Technical Guidance – version 4, submitted to the ROC on January 24,...
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...
Canadian Transaction Reporting Party Requirements
These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting counterparty for Canadian provincial reporting. By leveraging the existing reporting party standard established for reporting to the CFTC, in most cases these rules facilitate submission...
ISDA In Review – June 2025
A compendium of links to new documents, research papers, press releases and comment letters published by ISDA in June 2025.