ISDA Standing Settlement Instructions Suggested Operational Practices

ISDA has published the ISDA Standing Settlement Instructions (SSI) suggested operational practices (SOP), which outlines a set of guidelines for the communication, management and usage of SSIs.

The document aims at increasing standardization and efficiency in performing payments for over-the-counter (OTC) derivatives and it is an update to the Best Practice Statement that was published by ISDA on August 11, 2010.

SOPs for the exchange of SSIs for the purposes of collateral are available in section 1.7 of the Suggested Operational Practices for the OTC Derivatives Collateral Process.

Documents (1) for ISDA Standing Settlement Instructions Suggested Operational Practices

Key IRD Trends from BIS 2025 Survey

This paper highlights changes in over-the-counter (OTC) interest rate derivatives (IRD) markets between April 2022 and April 2025, based on data from the Bank for International Settlements (BIS) Triennial Central Bank Survey. The survey provides a comprehensive view of global...

RMB IRD Growth in Mainland China & Hong Kong

This report analyzes interest rate derivatives (IRD) activity in mainland China and Hong Kong, with a particular focus on renminbi (RMB)-denominated IRD. It examines market growth, structure and integration across onshore and offshore centers, and places these developments within the...