This document seeks to allow for EMIR-compliant documentation for parties that have adhered to the… Read more DFP2 to EMIR Top Up Agreement (October 11, 2013) and Explanatory Memorandum
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Cross-Border Representation Letter
(published August 19, 2013) Allows market participants to provide counterparties with status representations needed to… Read more Cross-Border Representation Letter
Free downloads (1) for Cross-Border Representation Letter
August D-F Protocol – CICI Update
(published November 26, 2012) On a recent ISDA call, DTCC provided the following update regarding… Read more August D-F Protocol – CICI Update
Free downloads (1) for August D-F Protocol – CICI Update
Canadian Business Conduct Disclosure Statement (Updated August 2024)
To assist with compliance with National Instrument 93-101 Derivatives: Business Conduct and the associated Companion… Read more Canadian Business Conduct Disclosure Statement (Updated August 2024)
Free downloads (2) for Canadian Business Conduct Disclosure Statement (Updated August 2024)
Commodities Derivatives Disclosure Annex (Last Reviewed: May 2023)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Commodities Derivatives Disclosure Annex (Last Reviewed: May 2023)
Credit Derivatives Disclosure Annex (Updated: July 2021)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Credit Derivatives Disclosure Annex (Updated: July 2021)
Digital Asset Derivatives Disclosure Annex (Last Reviewed: November 2023)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Digital Asset Derivatives Disclosure Annex (Last Reviewed: November 2023)
Equity Derivatives Disclosure Annex (Last Reviewed: July 2021)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Equity Derivatives Disclosure Annex (Last Reviewed: July 2021)
Foreign Exchange Disclosure Annex (Last Reviewed: October 2021)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Foreign Exchange Disclosure Annex (Last Reviewed: October 2021)
General Disclosure Statement for Transactions (Updated: November 2023)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more General Disclosure Statement for Transactions (Updated: November 2023)