Press Releases Aug 26, 2025 ISDA, SIFMA and FIA Comment on Enhanced Supplementary Leverage Ratio Reforms
Bookstore Interest Rate Derivatives Vietnamese translation of Rates Glossary (published April 25, 2011) The Rates Glossary contains relevant provisions from the 2006 ISDA Definitions,... Read more Vietnamese translation of Rates Glossary Free downloads (2) for Vietnamese translation of Rates Glossary Vietnamese translation of Rates Glossary (pdf) Rates Glossary (English) (pdf)
Bookstore Interest Rate Derivatives English and Bahasa Indonesian translation of Rates Glossary (published January 4, 2011) The Rates Glossary contains relevant provisions from the 2006 ISDA Definitions,... Read more English and Bahasa Indonesian translation of Rates Glossary Free downloads (1) for English and Bahasa Indonesian translation of Rates Glossary English and Bahasa Indonesian translation of Rates Glossary (pdf)
Bookstore Interest Rate Derivatives Deliverable Currency Disruption Additional Provisions Letter Agreement (published January 23, 2009) The Deliverable Currency Disruption Additional Provisions Letter Agreement allows parties to... Read more Deliverable Currency Disruption Additional Provisions Letter Agreement Free downloads (1) for Deliverable Currency Disruption Additional Provisions Letter Agreement Deliverable Currency Disruption Additional Provisions Letter Agreement (doc)
Bookstore Interest Rate Derivatives Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix The Additional Provisions for use with a Deliverable Currency Disruption (“Additional Provisions”) and ISDA Deliverable... Read more Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix Free downloads (8) for Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix Additional Provisions for Use with Deliverable Currency Disruption Events (2021 Definitions) (docx) Additional Provisions for Use with Deliverable Currency Disruption Events (2006 Definitions) (doc) ISDA Deliverable Currency Disruption Fallback Matrix (September 30, 2024) (pdf) View all downloads
Bookstore Interest Rate Derivatives 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 Free downloads (2) for 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 CMS One Look Template (doc) Best Practice Note – CMS One Look (pdf)
Bookstore Interest Rate Derivatives Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions (published June 25, 2008) Free downloads (1) for Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions (pdf)
Bookstore Interest Rate Derivatives Memo on migration of rate sources from Telerate to Reuters and implications for the 2000 ISDA Definitions (published April 12, 2007) Free downloads (1) for Memo on migration of rate sources from Telerate to Reuters and implications for the 2000 ISDA Definitions Memo on migration of rate sources from Telerate to Reuters and implications for the 2000 ISDA Definitions (pdf)
Bookstore Interest Rate Derivatives Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions The translation of summary of changes between ISDA 2000 to ISDA 2006 Definitions has been... Read more Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions Free downloads (1) for Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions (pdf)
Bookstore Interest Rate Derivatives Chinese translation of Introduction to ISDA 2006 Definitions The translation provides an overview of the ISDA 2006 Definitions and it has been prepared... Read more Chinese translation of Introduction to ISDA 2006 Definitions Free downloads (1) for Chinese translation of Introduction to ISDA 2006 Definitions Chinese translation of Introduction to ISDA 2006 Definitions (pdf)
Bookstore Interest Rate Derivatives Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions This Memorandum sets forth a description of the principal amendments made to the 2000 ISDA... Read more Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions Free downloads (1) for Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions Memorandum on Principal Amendments to the 2000 ISDA Definitions As Incorporated In The 2006 ISDA Definitions (pdf)