The original ISDA OTC Derivatives Taxonomy (“Taxonomy v1.0”) has been in use for cross-jurisdictional reporting for Credit, Rates, Equities, Commodities and FX since 2012. In 2015, an update to the ISDA OTC Derivatives Taxonomies was undertaken through the collaboration of industry working groups, asset class experts, and steering committees to version 2.0 (“Taxonomy v2.0”). As global data harmonization efforts moved to the forefront, work on Taxonomy v2.0 was paused at the last point in the ISDA Taxonomy governance process, which is a period of public comment.
Therefore, Taxonomy v1.0 is still “live” and parties can opt to use Taxonomy v1.0 for purposes of regulatory transaction reporting. Taxonomy v1.0 values appear below.
Taxonomy v2.0 would be used to identify a product classification when requesting an ISIN from the ANNA DSB system for MiFID II.
For Taxonomy v1.0 or v2.0 questions, contact EHsu@isda.org.
Documents (1) for ISDA Taxonomy 1.0 – Regulatory Reporting
Latest
ISDA Publishes DC Governance Committee Proposal
ISDA has published a proposal for a new governance committee for the CDS Determinations Committees (DCs), the first in a series of amendments to improve the structure of the DCs and maintain their integrity in changing economic and market conditions....
CDS Governance Committee Public Consultation
ISDA is pleased to present the proposed Charter for the Credit Derivatives Governance Committee and accompanying DC Rule changes to implement. Pursuant to the announcement made in 2024, an ISDA working group formed from ISDA’s Credit Steering Committee has worked...
TD Securities Integrates ISDA Create
ISDA has announced that TD Securities has completed its integration of ISDA Create across its global suite of client trading and regulatory agreements. Powered by CreateiQ and S&P Global Market Intelligence, ISDA Create allows users to digitally transform the trading...
ISDA to Extend DRR to cover MIFID/MIFIR Reporting
ISDA has announced it will extend the ISDA Digital Regulatory Reporting (ISDA DRR) solution to cover reporting requirements under the EU and UK Markets in Financial Instruments Directive (MIFID) and Markets in Financial Instruments Regulation (MIFIR), and is working with...