The ISDA Collateral Committee has discussed the nature, mechanics and importance of reconciliation for collateralized… Read more 2008 ISDA Best Practice Guidance for Collateralized Portfolio Reconciliation Between Derivative Market Professionals (the “Best Practice Guidance”)
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How to Prepare for the VM Big Bang
Mark New, Senior Counsel for the Americas at ISDA, describes the tools available to help… Read more How to Prepare for the VM Big Bang
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Documents (1) for CCS Sample Data
Documents (1) for Reporting of Security-Based Swap Transaction Data
Documents (1) for Reporting of Security-Based Swap Transaction Data
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Market practice statement for dividend adjustments corresponding to Intesa Sanpaolo and Carrefour corporate actions
Market Practice statement with regard to the valuation of dividend amounts on trades referencing certain… Read more Market practice statement for dividend adjustments corresponding to Intesa Sanpaolo and Carrefour corporate actions