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:
- Notice of Exclusive Control/Pledgor Access Notice Workflow
- Eligible Collateral Comparison by Jurisdiction
- Collateral schedules introduction memo and access information
- ISDA Non-Cleared Margin Podcast: Operational and Documentation Overview of Triparty and Third Party Segregation Structures
- Third Party and Triparty Onboarding and KYC Checklists
- Triparty vs. Third Party Segregated Accounts Overview
- Triparty and Third Party Suggested Operational Practices
- ISDA Non-Cleared Margin Podcast: Automating Release of Collateral in Third Party Segregated Accounts
- ISITC’s Third Party Custodian Cash and Security Segregated Collateral