The 2021 ISDA Interest Rate Derivatives Definitions (the “2021 Definitions”) are intended for use in… Read more 2021 ISDA Interest Rate Derivatives Definitions
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Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions
These Chinese language documents have been prepared based on Supplements 74 (Overnight RFR FROs), 75… Read more Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions
Free downloads (3) for Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions
- Stand-alone Overnight RFR FROs Booklet (GBP CHF USD EUR JPY HKD SGD) Supplement 74 to ISDA 2006 Definition bilingual (pdf) will open in a new tab or window
- Stand-alone Compounding and Averaging Provisions Booklet Section 6.1-6.13 Supplement 75 to ISDA 2006 Definition bilingual (pdf) will open in a new tab or window
- Stand-alone Updated self-compounding RFR FROs Booklet (GBP CHF USD EUR JPY HKD SGD) Supplement 77 to ISDA 2006 Definition bilingual (pdf) will open in a new tab or window
2021 Definitions Upgrade for Inflation Swap Confirmation Template
Sample language for upgrading Inflation Swap Transactions documented under the 2008 ISDA Inflation Derivatives Definitions… Read more 2021 Definitions Upgrade for Inflation Swap Confirmation Template
Free downloads (1) for 2021 Definitions Upgrade for Inflation Swap Confirmation Template
Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
This Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (the “Guide”) is… Read more Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
Free downloads (2) for Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
Overview of the 2022 ISDA Securities Financing Documents
Current Version: April 2022 This document provides an overview of the 2022 ISDA Securities Financing… Read more Overview of the 2022 ISDA Securities Financing Documents
Free downloads (2) for Overview of the 2022 ISDA Securities Financing Documents
Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
The translation into Bahasa Indonesian of the following documents (“2021 Bahasa Documents”) have been prepared… Read more Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
ISDA Digital Asset Derivatives Definitions
The ISDA Digital Asset Derivatives Definitions (the “Digital Asset Definitions”) are designed for use by… Read more ISDA Digital Asset Derivatives Definitions
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Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation
This template is designed to document non-deliverable interest rate swaps and cross-currency swaps (either fixed/floating… Read more Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation
Free downloads (14) for Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation
Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption… Read more Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
Free downloads (6) for Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (pdf) will open in a new tab or window
- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (docx) will open in a new tab or window
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Amendment Agreement on Incorporation of Additional Provisions for use with a Deliverable Currency Disruption Event for RUB FX Transactions (March 2, 2022) (Superseded) (pdf) will open in a new tab or window - View all downloads
Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix
Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (published on December… Read more Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix
Free downloads (3) for Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix
- Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (doc) will open in a new tab or window
- Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix (December 30, 2021) (doc) will open in a new tab or window
- Confirmation Terms for Use with the 2021 Definitions Additional Provisions for Offshore Deliverable CNY Transactions (doc) will open in a new tab or window