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Recommended Common Principles for Relationships between Customer and EB and CM (November 2009)
The principles are intended to facilitate negotiation of relevant agreements in the context of different… Read more Recommended Common Principles for Relationships between Customer and EB and CM (November 2009)
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Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
This Quick Start User’s Guide and Recommended Practices (the “Recommended Practices”) are intended to provide… Read more Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
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Confirmation of OTC Weather Index Put Option/Floor
1This long-form Confirmation of an OTC Weather Index Put Option/Floor Transaction is intended to address… Read more Confirmation of OTC Weather Index Put Option/Floor
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Settlement Matrix for Early Termination for Cross-Currency Swaps
Matrix setting out the standard settlement currency for early termination for cross-currency swaps
Free downloads (5) for Settlement Matrix for Early Termination for Cross-Currency Swaps
- Cross Currency Settlement Matrix Effective Date August 6 2010 (pdf) will open in a new tab or window
- Cross Currency Settlement Matrix Effective Date January 10 2011 (pdf) will open in a new tab or window
- Cross Currency Settlement Matrix Effective Date July 25 2011 (pdf) will open in a new tab or window
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Free downloads (1) for Pre-Confirmation Trade Notification
Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
These supplements have been published as amendments to the 2000 ISDA Definitions and the Annex… Read more Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
Free downloads (23) for Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
- Supplement 1 (MXN-TIIE-Banxico Definition, published August 14, 2002) (pdf) will open in a new tab or window
- Supplement 1 (MXN-TIIE-Banxico side letter, published August 14, 2002) (doc) will open in a new tab or window
- Supplement 2 (rate cut-off amendments, published February 19, 2003) (pdf) will open in a new tab or window
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Vietnamese translation of Rates Glossary
(published April 25, 2011) The Rates Glossary contains relevant provisions from the 2006 ISDA Definitions,… Read more Vietnamese translation of Rates Glossary
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ISDA Commodities Documentation Matrix
(published July 30, 2010) This Matrix provides members with a summary of various commodity documentation… Read more ISDA Commodities Documentation Matrix
Free downloads (1) for ISDA Commodities Documentation Matrix
Guide to Implementation of the 2005 ISDA Novation Protocol
The guide provides an outline of the duties of each of the parties to a… Read more Guide to Implementation of the 2005 ISDA Novation Protocol