ISDA documentation has been developed in partnership with our members and other industry bodies and designed to bring greater standardization to the derivatives industry and drive greater efficiency. These documents can be purchased in standalone form through the ISDA Bookstore or downloaded by subscription to the ISDA Online Library. Contact onlinelibrary@isda.org for details on how to subscribe. MyLibrary provides ISDA documentation in fully electronic form with enhanced navigation and comparability tools. This format will be available for an increasing subset of the Bookstore and Online Library content over time. MyLibrary documents can be accessed with an Online Library subscription or with 1-year subscriptions for each document purchased directly from our Bookstore. More information can be found on this page and you can explore ISDA's MyLibrary here.

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Cleared Swap

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Collateral

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Original Collateral Documentation

2014 ISDA Standard Credit Support Annex (Transfer – English Law)

2014 ISDA Standard Credit Support Annex (Security Interest – New York Law)

2014 ISDA Korean Law Credit Support Annex (Bilateral Form - Loan and Pledge)

2013 ISDA Standard Credit Support Annex (Transfer – English Law)

2013 ISDA Standard Credit Support Annex (Security Interest – New York Law)

2008 ISDA Credit Support Annex (Japanese Pledge)

1995 ISDA Credit Support Deed (Security Interest - English Law)

1995 ISDA Credit Support Annex (Transfer – English Law)

1995 ISDA Credit Support Annex (Title Transfer – Irish law)

1995 ISDA Credit Support Annex (Title Transfer – French law) – French Translation

1995 ISDA Credit Support Annex (Title Transfer – French law) – English Translation

1995 ISDA Credit Support Annex (Title Transfer – French law) – Bilingual Translation

1995 ISDA Credit Support Annex (Security Interest - Japanese Law)

1994 ISDA Credit Support Annex (Security Interest - New York Law)

Canadian Credit Support Annex

Collateral Agreement Interest Rate Definitions Version 1.0, 2.0 and 3.0

ISDA Clause Library – Credit Support Documentation

ISDA/IIFM 2017 Credit Support Deed for Cash Collateral (VM)

ISDA® Credit Support Annex—Ontario Law, Credit Support and Counterparty Amendments, Instructions and Additional Provisions

Traditional Chinese translation of the 1995 ISDA Credit Support Annex (Transfer - English Law)

User's Guide to the 1994 ISDA Credit Support Annex

User's Guide to the 1995 ISDA Credit Support Annex (Security Interest - Japanese Law)

User's Guide to the 2014 ISDA Korean Law Credit Support Annex (Bilateral Form - Loan and Pledge)

User's Guide to the ISDA Credit Support Documents Under English Law

Regulatory Margin Collateral Documentation

2018 Credit Support Deed For Initial Margin (IM) (Security Interest – English Law)

2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)

2016 Phase One IM Credit Support Deed (PDF)

2016 Phase One Credit Support Annex for Initial Margin (PDF)

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer – Irish law)

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer – French law) Bilingual Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer – French law) - French Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer – French law) - English Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer – English Law) with Blackline against 1995 Form

2016 ISDA Credit Support Annex for Variation Margin (VM) (Security Interest – New York Law) with Blackline against 1994 Form

2016 ISDA Credit Support Annex for Variation Margin (VM) (Loan – Japanese Law) with Blackline against 1995 and 2008 Forms

AFB/FBF Addendum (English & French versions)

Cash Leakage Rider for an IM Document

French Translation: 2016 Credit Support Annex VM English PDF

Guidebook for ISDA Credit Support Annexes (Japanese language)

ISDA 2016 Credit Support Annex for Variation Margin (PDF)

ISDA 2016-2019 Clearstream Collateral Transfer Agreements and Security Agreements

ISDA 2019 French IM Collateral Documents for Use with a Bank Custodian

ISDA Bank Custodian Collateral Transfer Agreement and Security Agreements (English, NY, Luxembourg, Irish, Belgium, French, Korean, and Hong Kong Law)

ISDA Euroclear Collateral Transfer Agreements and Security Agreements

ISDA Initial Margin Self-Disclosure Letter (July 11, 2018)

ISDA Korean Title Transfer Addendum to 1994 ISDA Credit Support Annex (Security Interest - New York Law), published on August 31, 2017

ISDA Regulatory Margin Self-Disclosure Letters

ISDA Supplemental Regime Definitions for Use with Regulatory Margin Collateral Documentation

Japan Initial Margin Threshold Agreement

Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Annex for Initial Margin (IM) (Security Interest – New York Law)

Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Deed for Initial Margin (IM) (Security Interest – English Law)

Japanese translation of the 2008 ISDA Credit Support Annex (Loan/Japanese Pledge)

Japanese Translation of the ISDA Regulatory Margin Self-Disclosure Letter

Japanese Translation of the Recommended Amendment Provisions for the Transfer Annex with Respect to Japanese Party (“Loan and Set-off”) – Annex III of Japanese Collateral Opinion

Japanese Translation: 2016 CSA VM Loan-Japanese Law

Master Pledge Agreement "(IM)" - English/French language version - AFB/FBF Addendum

Paragraph 11 of the ISDA 2016 Credit Support Annex for Variation Margin (VM) (Title Transfer- English Law) for use in AEJ region, including terms for margin rules in Australia, Hong Kong, Singapore, and India (for Cross-border Non-Centrally Cleared Derivative entered into between a Domestic Covered Entity and Foreign Covered Entity), published on November 2, 2022

Paragraph 11 of the ISDA 2016 Credit Support Annex for Variation Margin (VM) (Title Transfer- English Law) for use in India (for Onshore Non-Centrally Cleared Derivative entered into between two Domestic Covered Entities), published on November 2, 2022

Recommended Amendment Provisions for 2016 Credit Support Annex for Variation Margin (VM) (English Law) with respect to Japanese Party

Recommended Amendment Provisions for 2016 Credit Support Annex for Variation Margin (VM) (New York Law) with respect to Japanese Party

Recommended Amendment Provisions for the ISDA English Law 2016 Phase One Credit Support Deed for Initial Margin (IM) with respect to Japanese Securities

Recommended Amendment Provisions for the ISDA New York Law 2016 Phase One Credit Support Annex for Initial Margin (IM) with respect to Japanese Securities

SEC Initial Margin Bolt-on Supplements

SEC Initial Margin Supplement (Alternative Compliance Mechanism)

Summary of ISDA Initial Margin Documentation

User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation

Commodity/Energy Derivatives

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2022 ISDA Verified Carbon Credit Transactions Definitions (Version 2 - February 2024)

2005 ISDA Commodity Definitions & User's Guide

2002 Energy Bridge and Commentary

2000 Supplement to 1993 Commodity Definitions

1997 ISDA Short Form Bullion Definitions

1997 ISDA Bullion Definitions

1993 ISDA Commodity Derivatives Definitions

Amendment Agreement to the ISDA Master Agreement and Letter Agreement relating to the 2005 ISDA Commodity Definitions

Bi-lateral Form of Amendment Agreement for Certain Platinum and/or Palladium Transactions

Bi-lateral Form of Amendment Agreement for Certain Silver Transactions

Bi-Lateral Form of Supplement Agreement for Certain Natural Gas Transactions

Cinergy Hub Annex

Confirmation of an OTC Weather Index Swap Transaction

Confirmation of OTC Weather Index Put Option/Floor

EU & UK Emissions Allowance Transaction Documents

European Gas Annex

European Gas Annex (NBP Only) (Version 1: 10 September 2015)

ISDA Commodities Documentation Matrix

ISDA Global Financial Power Purchase Agreement (FPPA) Confirmation Template with Optional Attachments

ISDA Global Physical Coal Annex

ISDA GTMA Annex (UK Power)

ISDA Model Representations – Pass-through Swap Exemption

ISDA North American Crude Oil and Refined Petroleum Products Annex and Canadian Addendum

ISDA U.S. Crude Oil and Refined Petroleum Products Annex and Confirmation

ISDA U.S. Renewable Energy Certificate Annex

ISDA US Wind Event Confirmation

London Gold Price - Amendment Agreement and Explanatory Statement

North American Power Annex

Revised 2009 ISDA Global Physical Coal Annex

Revised US Emissions Allowance Transaction Documents

Supplement to Sub-Annex A to the 2005 ISDA Commodity Definitions

The ISDA North American Gas Annex

US Emissions Allowance Transaction Documents

User's Guide to the 2005 ISDA Commodity Definitions

Commodity/Energy Derivatives

ISDA Benchmarks Supplement

Credit Derivatives

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Credit Derivatives Physical Settlement Matrix and Confirmation

Miscellaneous

1999 ISDA Credit Derivatives Definitions

Additional Provisions for Optional Early Termination (CDS on ABS)

Additional Provisions for use with U.S. Municipal Reference Entities

Additional Provisions relating to Credit Derivative Transactions with a Restricted Delivery Party where Physical Settlement applies—Superseded

Bullet LCDS Auction Rules and LCDS Auction Settlement Terms

Bullet LCDS Continuity Procedures

Bullet Markit LCDX Tranche Transactions Standard Terms Supplement

Bullet Markit LCDX Untranched Transactions Standard Terms Supplement

Bullet Syndicated Secured Loan Credit Default Swap Standard Terms Supplement

Bullet Syndicated Secured Loan Polling Rules

CDS Monoline Supplement Agreement

CDX Index Contingent CDS Confirmation

Confirmation for Contingent Credit Default Swap Transaction

Confirmation of OTC Credit Swap Transaction Single Reference Entity - Non Sovereign

Credit Derivative Transaction on Asset-Backed Security (Cash or Physical Settlement)

Credit Derivative Transaction on Asset-Backed Security With Pay As You Go or Physical Settlement (Dealer Form)—Superseded

Credit Derivative Transaction on Asset-Backed Security with Pay-As-You-Go Settlement (Form II)

Credit Derivative Transaction on Collateralized Debt Obligation with Pay-As-You-Go or Physical Settlement (Dealer Form)

ELCDS Auction Rules and ELCDS Auction Settlement Terms

Index Contingent CDS Additional Provisions

ISDA CCDS Reference Derivative Matrix

ISDA NTCE Protocol Bilateral Agreement

ISDA Swaption Matrix—Superseded

iTraxx® LevX® Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans (Incorporating Auction Settlement)

LCDX Best Practices for Credit Events, Secured List Early Termination Events and Novations

Letter Agreement Relating to Notice Delivery Methods

Master Credit Derivatives Confirmation Agreements for Indian Credits

Monoline Insurer Reference Entities

Recovery Lock Credit Derivative Transaction—Superseded

Restricted Delivery Party Additional Provisions

Standard Terms Supplement and Confirmation for CMBS Index Basis Swap

Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans

Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans (Incorporating Auction Settlement)

Standard Terms Supplement and Confirmation for Syndicated Secured Loan Contingent Credit Default Swap Transaction

Standard Terms Supplement for a Credit Derivative Transaction on Mortgage-Backed Security with Pay-As-You-Go or Physical Settlement and Form of Confirmation

The onshore single name CDS confirmation referencing Korean entities

Timeline for the Physical Settlement of a Credit Derivative Transaction Following a Credit Event

Digital Asset Derivatives

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Equity Derivatives

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Commodity/Energy Derivatives

ISDA Benchmarks Supplement

Fund Derivatives

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FX & Currency Derivatives

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Inflation Derivatives

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Interest Rate Derivatives

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2021 ISDA Interest Rate Derivatives Definitions

2013 Multilateral Amendment Agreement for Certain Rate Swap and Other Transactions Open from August 29, 2013 to September 26, 2013

2006 ISDA Definitions MTM Matrix for Mark-to-market Currency Swaps

2006 ISDA Definitions

2000 ISDA Definitions and Annex

2000 ISDA Definitions

1998 Supplement to the 1991 ISDA Definitions

1991 ISDA Definitions

1987 ISDA Interest Rate and Currency Exchange Definitions

Actual/Actual Day Count Fraction

Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix

Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix

Annex to the 2000 ISDA Definitions

Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

Bi-lateral Form of Amendment for NDS Transactions

Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction

Bilateral Template EONIA Amendment Agreement

Blackline 2000 v 2006 ISDA Definitions

Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions

Chinese translation of Introduction to ISDA 2006 Definitions

Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions

Confirmation of Cross-Currency Interest Rate Swap Transaction (Non-deliverable)

Deliverable Currency Disruption Additional Provisions Letter Agreement

English and Bahasa Indonesian translation of Rates Glossary

Exhibit II-F.1 to the 2006 ISDA Definitions (Cancellable Swap) -- Exhibit II-F.1 provides for Additional Provisions for a Confirmation of of a Swap Transaction to which Optional Early Termination applies, with Cash Settlement inapplicable

Exhibit II-J to the 2006 ISDA Definitions (CMS One Look Template) -- Exhibit II-J provides for Additional Provisions for a Confirmation of a CMS One Look Transaction

Fallbacks for GBP LIBOR® ICE Swap Rate®, USD LIBOR® ICE Swap Rate® and JPY LIBOR® Tokyo Swap Rate

ISDA Collateral Cash Price Matrix

ISDA Definitions Settlement Matrix for Early Termination and Swaptions (the "Settlement Matrix”)

LIBOR Discontinuations Guidance

Memo on migration of rate sources from Telerate to Reuters and implications for the 2000 ISDA Definitions

Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions

NCU Supplement

Non-Deliverable Swap Transaction Fallback Matrix

Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions

Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

Settlement Matrix for Early Termination for Cross-Currency Swaps

Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions

Supplements to the 2006 ISDA Definitions

Vietnamese translation of Rates Glossary

Commodity/Energy Derivatives

ISDA Benchmarks Supplement

Master Agreement

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Amendments, Bridges and Additional Provisions/Addenda

2020 ISDA Guidance Note & Amendment Agreement for Platts Diesel 10 ppm UK Cargoes CIF NWE

2018 Model Netting Act and Guide

2001 Cross-Agreement Bridge and Commentary

1997 Amendment to Acknowledge Commercial Paper Rate Changes

1996 Representation Regarding Relationship Between Parties

1996 ISDA/BBAIRS Bridge and ISDA/FRABBA Bridge

1994 Amendment to the 1987 Interest Rate Swap Agreement to Provide for Full Two-Way Payments

1994 Amendment to the 1987 Interest Rate and Currency Exchange Agreement to Provide for Full Two-Way Payments

1990 Addenda to ISDA Schedules for Options and Commentary (Unbound Copy Only)

1989 Addenda for IR Caps Collars & Floors & Commentary

Amendment to the ISDA Master Agreement for use in relation to Section 2(a)(iii) and explanatory memorandum

Amendment to the Schedule of the 2002 ISDA Master Agreement for Purposes of Compliance With the Czech Registration of Contracts Act

Amendments to the Notices, Illegality, and Force Majeure Event Provisions of the ISDA Master Agreement

Board resolutions and other documents for Indian onshore derivative transactions 

Canadian Law Force Majeure - Additional Provision for 2002 ISDA Master Agreement

Cover Letter to Form of Amendment to 1992 ISDA Master Agreement

Form of Amendment to 1992 ISDA Master Agreement

Form of Amendment to 1992 ISDA Master Agreement (March 2003)

ISDA Amendment Agreement – English Law to Irish or French Law

Model Clauses for Use with the 2005 ISDA Commodity Definitions (Negative Floating Amounts)

Rider & Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement – Austrian Covered Bond Transactions

Rider & Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement – Danish Covered Bond Transactions

Rider A & B plus Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement – German Covered Bond Transactions

Side Letter (Principal) and Side Letter (Agent) - ISDA 2013 Reporting Protocol

Timely Confirmation Amendment Agreement and Explanatory Memorandum

ISDA Master Agreements and User Guides

2020 ISDA Guidance Note for Addressing Sanctions Issues in ISDA Documentation

2018 ISDA Arbitration Guide & Choice of Court & Jurisdiction Guide

2002 ISDA Master Agreement (French Law) – French Translation

2002 ISDA Master Agreement (French Law) – Bilingual Translation

2002 ISDA Master Agreement (French Law) - English Translation

2002 ISDA Master Agreement - Irish Law (PDF)

2002 ISDA Master Agreement

1992 ISDA Master Agreement (Multicurrency - Cross Border)

1992 ISDA Master Agreement (Local Currency - Single Jurisdiction)

1987 ISDA User's Guide to the Standard Form Agreements (Unbound Copy Only)

1987 ISDA Interest Rate Swap Agreement (Unbound Copy Only)

1987 ISDA Interest Rate and Currency Exchange Agreement (Unbound Copy Only)

1986 Code of Standard Wording, Assumptions, and Provisions for Swaps (Unbound Copy Only)

1985 Code of Standard Wording, Assumptions and Provisions for Swaps

Additional Termination Event clause applicable to Korean Corporate Investors

Comparison between the 1992 and 2002 ISDA Master Agreement

Fact Sheet – Reasons to Consider ISDA’s French and Irish Law Master Agreements

ISDA & IIFM Tahawwut Master Agreement

ISDA Clause Library - ISDA Master Agreement

Recommended Amendments to the 2002 ISDA Master Agreement in respect of Application of Automatic Early Termination to a Chinese Counterparty and the Guidance Note

Schedule to the 2002 ISDA Master Agreement

User's Guide to the 1992 ISDA Master Agreements (Unbound Copy Only)

User’s Guide to the 2002 ISDA Master Agreement

Translations

2002 ISDA Master Agreement (For Educational Purposes Only) – Vietnamese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Spanish Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Russian Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Portuguese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Korean Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Japanese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Indonesian Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Greek Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – German Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – French Translation

2002 ISDA Master Agreement (For Educational Purposes Only) – Chinese Translation – Traditional Chinese (Unbound Copy Only)

2002 ISDA Master Agreement (For Educational Purposes Only) – Chinese Translation – Simplified Chinese (Unbound Copy Only)

2002 ISDA Master Agreement (For Educational Purposes Only) – Brazilian Portuguese Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) Chinese Translation - Simplified Chinese (Unbound Copy Only)

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) (Unbound Copy Only) - Japanese Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Spanish Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Russian Translation (Unbound Copy Only)

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Portuguese Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Chinese Translation - Traditional Chinese (Unbound Copy Only)

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Brazilian Portuguese Translation

User's Guide to the ISDA Master Agreements - Traditional Chinese Character Translation

User's Guide to the ISDA Master Agreements (Unbound Copy Only) - Simplified Chinese Character Translation

Miscellaneous

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Novation

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Property Index Derivatives

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Reference Data/FpML

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Regulatory

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Securities Financing Transactions

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Sustainability-Linked Derivatives

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