ACA Side Letter – SWIFT Messaging for Collateral Movement – International Swaps and Derivatives Association

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ACA Side Letter – SWIFT Messaging for Collateral Movement

The ACA Side Letter template is intended to allow parties to update their Account Control Agreements to allow for the provision of certain instructions regarding the movement of collateral to be provided through a designated Business Identifier Code (BIC) issued by the SWIFT system.

Free downloads for ACA Side Letter – SWIFT Messaging for Collateral Movement (1)

ISDA Form of Side Letter - Account Control Agreement Instructions Relating to Collateral Movement (July 2023) (docx)