2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions… Read more 2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014
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English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary
The templates, which are to be used in conjunction with the FX Glossary and the… Read more English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary
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Vietnamese translation of FX Glossary & Confirmation Templates
The FX Glossary contains relevant provisions from the 1998 FX and Currency Option Definitions, as… Read more Vietnamese translation of FX Glossary & Confirmation Templates
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Confirmation of Cross-Currency Interest Rate Swap Transaction (Non-deliverable)
(published on November 24, 2004) This Confirmation is intended to be used in connection with… Read more Confirmation of Cross-Currency Interest Rate Swap Transaction (Non-deliverable)
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Novation Confirmation
A revised Novation Confirmation for use where a Credit Derivative Transaction is the subject of… Read more Novation Confirmation
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European Gas Annex
The European Gas Annex is intended to be used to document physical gas transactions under… Read more European Gas Annex
Confirmation of an OTC Weather Index Swap Transaction
This long-form Confirmation of an OTC Weather Index Swap Transaction is intended to address Heating… Read more Confirmation of an OTC Weather Index Swap Transaction
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FpML 4 User Guide – 2010 Edition
The User’s Guide to FpML 4 provides guidance to implementers about how FpML may be… Read more FpML 4 User Guide – 2010 Edition
Free downloads (3) for FpML 4 User Guide – 2010 Edition
Free downloads (3) for FpML 5 User Guide – 2012 Edition
Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions
This Memorandum sets forth a description of the principal amendments made to the 2000 ISDA… Read more Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions