The ISDA Clause Library – Credit Support Documentation is a tool that allows users to… Read more ISDA Clause Library – Credit Support Documentation
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Swap Connect Appendix to the ISDA/FIA Client Cleared OTC Derivatives Addendum
The Swap Connect Appendix is a template that supplements, forms part of, and is subject… Read more Swap Connect Appendix to the ISDA/FIA Client Cleared OTC Derivatives Addendum
Free downloads (2) for Swap Connect Appendix to the ISDA/FIA Client Cleared OTC Derivatives Addendum
ISDA Regulatory Margin Self-Disclosure Letters
The ISDA Regulatory Margin Self-Disclosure Letter, published on June 30, 2016, is intended to assist market… Read more ISDA Regulatory Margin Self-Disclosure Letters
Free downloads (23) for ISDA Regulatory Margin Self-Disclosure Letters
- ISDA Regulatory Margin Self-Disclosure Letter - June 30, 2016 (U.S. sections superseded) (pdf) will open in a new tab or window
- ISDA Regulatory Margin Self-Disclosure Letter - Australia - December 23, 2016 (pdf) will open in a new tab or window
- ISDA Regulatory Margin Self-Disclosure Letter - Brazil - February 10, 2020 (pdf) will open in a new tab or window
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2002 ISDA Master Agreement
This Agreement updates the 1992 ISDA Master Agreements and is used to document transactions between… Read more 2002 ISDA Master Agreement
Supplements to the 1998 FX and Currency Option Definitions
October 2023 Forward Volatility Agreement Supplement to the 1998 FX and Currency Option Definitions (the… Read more Supplements to the 1998 FX and Currency Option Definitions
Free downloads (11) for Supplements to the 1998 FX and Currency Option Definitions
- Publication of the September 2019 Averaging Supplement to the 1998 FX and Currency Option Definitions (pdf) will open in a new tab or window
- November 2018 Volatility Swap, Variance Swap and Correlation Swap Supplement to the 1998 ISDA FX and Currency Option Definitions (pdf) will open in a new tab or window
- June 2013 Volatility Swap and Variance Swap Supplement to the 1998 ISDA FX and Currency Option Definitions (July 3, 2013) (pdf) will open in a new tab or window
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Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
This template is designed to document non-deliverable interest rate swaps and cross-currency swaps (either fixed/floating… Read more Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Annex for Initial Margin (IM) (Security Interest – New York Law)
These provisions enable parties to benefit from the protection for security interest collateral arrangements under… Read more Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Annex for Initial Margin (IM) (Security Interest – New York Law)
Free downloads (1) for Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Annex for Initial Margin (IM) (Security Interest – New York Law)
Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Deed for Initial Margin (IM) (Security Interest – English Law)
These provisions enable parties to benefit from the protection for security interest collateral arrangements under… Read more Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Deed for Initial Margin (IM) (Security Interest – English Law)
Free downloads (1) for Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Deed for Initial Margin (IM) (Security Interest – English Law)
ISDA 2016-2019 Clearstream Collateral Transfer Agreements and Security Agreements
The ISDA Clearstream documents are used to document a collateral arrangement between two parties where… Read more ISDA 2016-2019 Clearstream Collateral Transfer Agreements and Security Agreements
2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)
The 2018 Credit Support Annex For Initial Margin (IM) allows parties to establish initial margin… Read more 2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)