Disclosure Documents

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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

Free downloads (2) for Canadian Business Conduct Disclosure Statement (Updated August 2024)

ISDA Canadian Business Conduct Disclosure Statement (August 2024) (pdf)
ISDA Canadian Business Conduct Disclosure Statement - French edition (Septembre 2024) (pdf)

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

Member / Non-member $ 350.00 / $ 700.00

Verified Carbon Credits Disclosure Annex (Published: May 2023)

Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes... Read more

Member / Non-member $ 350.00 / $ 700.00

ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (June 18, 2021)

The ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (the “SDL”) and accompanying Answer Sheet, published... Read more

Free downloads (2) for ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (June 18, 2021)

SFTR Information Statement

(updated May 17, 2021) The SFTR Information Statement is a template for use by market... Read more

Member / Non-member $ 350.00 / $ 700.00

Interest Rate Derivatives Disclosure Annex (Updated: March 2024)

Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes... Read more

Member / Non-member $ 350.00 / $ 700.00

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

Member / Non-member $ 350.00 / $ 700.00

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

Member / Non-member $ 350.00 / $ 700.00

Credit Derivatives Disclosure Annex (Updated: July 2021)

Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes... Read more

Member / Non-member $ 350.00 / $ 700.00

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

Member / Non-member $ 350.00 / $ 700.00

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International Swaps and Derivatives Association

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IQ Interview with David Bailey

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Refreshing the FX Definitions

Tue, Apr 28 to Thu, Apr 30, 2026

Tue, Apr 28, 2026

Tue, Apr 28, 2026