Previously published on September 4, 2013, this Overview document, which provides the Best Practice approach… Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)
6588 results found.
New AI-powered semantic search results are marked with the AI SEARCH tag.
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Previously published on October 2, 2014, this is the most updated version of the Overview… Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 July 2015)
This updated overview document outlines the Industry Best Practice approach to Global Unique Trade Identifiers… Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 July 2015)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 July 2015)
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)
Previously published on December 19, 2013, this Overview Document provides the industry Best Practice approach… Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)
Previously published on June 27, 2014, this Overview Document provides the industry Best Practice approach… Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)
Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
Updated on November 12, 2013, these slides provide an overview of the industry best practice… Read more Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
Documents (1) for Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
Joint Response to CPMI-IOSCO’s Consultative Report on the Harmonisation of the Unique Transaction Identifier (UTI)
The International Swaps and Derivatives Association (ISDA), the Institute of International Finance (IIF), The Investment… Read more Joint Response to CPMI-IOSCO’s Consultative Report on the Harmonisation of the Unique Transaction Identifier (UTI)
Documents (1) for Joint Response to CPMI-IOSCO’s Consultative Report on the Harmonisation of the Unique Transaction Identifier (UTI)
Documents (1) for Testimony of Tara Kruse ISDA Co-Head of Data, Reporting and FpML Before the US House of Representatives Committee on Agriculture, Subcommittee on Commodity Exchanges, Energy, and Credit
2005 CDS Index Protocol
The 2005 CDS Index Protocol relates to settlement issues concerning Collins & Aikman Products Co.,… Read more 2005 CDS Index Protocol
Adherence to Protocol not open.
View Adhering Parties 2005 CDS Index Protocol Text and Form of Adherence Letter will open in a new tab or window ISDA Procedures will open in a new tab or window Protocol Press Release dated May 26, 2005 will open in a new tab or window Participating Bidder Letter - Bank of America Securities LLC will open in a new tab or window Participating Bidder Letter - Barclays Bank PLC will open in a new tab or window Participating Bidder Letter - Bear, Stearns & Co. Inc. will open in a new tab or window Participating Bidder Letter - Citigroup Global Markets Inc. will open in a new tab or window Participating Bidder Letter - Credit Suisse First Boston LLC will open in a new tab or window Participating Bidder Letter - Deutsche Bank Securities Inc. will open in a new tab or window Participating Bidder Letter - Goldman, Sachs & Co. will open in a new tab or window Participating Bidder Letter - J.P. Morgan Securities Inc. will open in a new tab or window Participating Bidder Letter - Lehman Brothers Inc. will open in a new tab or window Participating Bidder Letter - Merrill Lynch, Pierce, Fenner & Smith, Incorporated will open in a new tab or window Participating Bidder Letter - Morgan Stanley & Co. Incorporated will open in a new tab or window Participating Bidder Letter - UBS Securities LLC will open in a new tab or window Participating Bidder Letter - Wachovia Capital Markets, LLC will open in a new tab or window2005 Novation Protocol
The 2005 Novation Protocol offers parties to the various Master Agreements published by ISDA an… Read more 2005 Novation Protocol
Adherence to Protocol not open.
View Adhering Parties 2005 Novation Protocol will open in a new tab or window Form of Adherence Letter will open in a new tab or window ISDA Protocol Procedures will open in a new tab or window Additional Information for Buy-Side Firms who are considering adhering to the Novation Protocol will open in a new tab or window 2005 Novation Protocol Contact List will open in a new tab or window Guide to Implementation of the 2005 ISDA Novation Protocol will open in a new tab or window 2005 Novation Protocol Statement on non-business days will open in a new tab or window Transferee Obligations will open in a new tab or window August 2010 Additional Provisions for Consent to, and Confirmation of, Transfer by Novation of OTC Derivative Transactions will open in a new tab or window Additional information on extending the deadline for adherence will open in a new tab or window Buy side meeting follow up will open in a new tab or window Dealer group agrees to two-hour response guideline to novation requests will open in a new tab or window Press release issued on December 1, 2005 will open in a new tab or window Press release issued on September 13, 2005 will open in a new tab or window