Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions

ISDA has published a guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (the “Guide”), which is intended to inform market participants of the various publications by ISDA and EMTA relating to FX and currency derivatives documentation and where to find such publications on the ISDA and EMTA  websites. ISDA and EMTA may continue to update the Guide in the future to include additional publications and provisions. More information can be found here.

ISDA Omnibus Canadian Representation Letter

On September 2, ISDA published the Omnibus Canadian Representation Letter, which combines previously published representation letters drafted to assist firms in compliance with Canadian trade reporting, business conduct, regulatory margin and clearing classification rules. The Omnibus Canadian Letter is designed...

Joint Response on Cross-margining

On August 31, ISDA and FIA submitted a letter to the US Commodity Futures and Trading Commission (CFTC) and the Securities and Exchange Commission (SEC) on the agencies’ joint request for comment on the implementation of portfolio margining and cross-margining...