DISCLAIMER: Links to third-party materials (“Third-Party Content”) are provided for general information purposes only and were not created by ISDA. Your use of any of the Third-Party Content is at your own risk, and does not constitute legal or professional advice. By accessing any of the links hereunder you agree that such Third-Party Content does not constitute a recommendation by, or opinion of, ISDA. You acknowledge that the Third-Party Content provided to you is obtained from sources believed to be reliable, but that no guarantee is made by ISDA or the providers of the Third-Party Content as to its accuracy, completeness or fitness for any purpose. You agree not to hold ISDA or any provider of the Third-Party Content liable for any use of, or reliance on, the Third-Party Content, or any liability that may arise due to delays or interruptions in the delivery of the Third-Party Content for any reason.

Links:

• • AANA Self-Disclosure Letter and Answer Sheet (via ISDA Bookstore)
  • Multi-lateral Self-Disclosure
  • SIFMA Asset Management Group’s (AMG) Non-Cleared Derivatives IM Questionnaire and Supporting Annex
  • AANA Calculation Periods and Compliance Dates
  • IM Phase 5 and Phase 6 Estimates
  • UMR By The Numbers