2011 Standardisation Matrix Definitions and Reporting Explanations for Interest Rate Derivatives
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Documents (1) for Request for Proposal: Interest Rate Derivatives Trade Repository
Documents (1) for Questions received by ISDA on the RFP for the Interest Rate Derivatives Trade Repository and answers provided
Electronic Novation Consent
Note from the Rates Steering Committee
Documents (1) for Electronic Novation Consent
Drafting, Affirmation and Risk Mitigation
ISDA Best Practice Statement
Documents (1) for Drafting, Affirmation and Risk Mitigation
Interest rate compounding conventions used in OTC derivatives transactions
Memo (February 5, 2009) and Excel spreadsheet with examples
Documents (2) for Interest rate compounding conventions used in OTC derivatives transactions
Adjustment of Termination Date
Best Practice Statement
Documents (1) for Adjustment of Termination Date
Interest Rates Novation Pair-Offs
Best Practice Statement
Documents (1) for Interest Rates Novation Pair-Offs
Cash Settlement Payment Dates for early termination options
ISDA Best Practice Statement (updated February 8, 2008)
Documents (1) for Cash Settlement Payment Dates for early termination options
1998 ISDA memo “EMU and Market Conventions: Recent Developments”
The linked memo describes market conventions for the EUR-denominated markets.