ISDA Responds to EFRAG on Prepayment Options with Negative Compensation

ISDA has responded to the European Financial Reporting Advisory Group’s (EFRAG) invitation to comment on the EFRAG’s Assessment on Prepayment Options with Negative Compensation, and requests EFRAG to urgently support the EU endorsement of the International Accounting Standards Board’s (IASB) IFRS 9 amendments. The objective of the amendment is to address the classification of particular financial assets with prepayment options when applying IFRS 9 Financial Instruments. More precisely, this issue addresses the situation in which the party that exercises an option to prepay a financial asset could receive a compensation payment from the other party. This is referred to as negative compensation.

Tags:

Recognition of Cross-product Netting is Critical

US regulators are in the process of making important changes to the regulatory capital framework by proposing modifications to the enhanced supplementary leverage ratio, which should help stop it from acting as a non-risk-sensitive constraint on bank capacity – a...

ISDA, GFXD Response to FCA on SI Regime

On September 10, ISDA and the Global Foreign Exchange Division (GFXD) of the Global Financial Markets Association responded to the Financial Conduct Authority's (FCA) consultation paper CP25/20 on the systematic internalizer (SI) regime for derivatives and bonds. ISDA and the...

ISDA Response on Clearing Costs

On September 8, ISDA responded to consultation by the European Securities and Markets Authority (ESMA) on a draft regulatory technical standard on clearing fees and associated costs (article 7c(4) of the European Market Infrastructure Regulation (EMIR)). In the response, ISDA...