2017 ISDA/FIA Cleared Derivatives Execution Agreement

The non-US, English law 2017 ISDA/FIA Cleared Derivatives Execution Agreement is a template for use by market participants in negotiating execution-related agreements with counterparties to swaps that are intended to be cleared. The document is intended to facilitate the entry into of derivatives transactions and the clearing of such transactions with one or more CCPs located outside of the US and can be used in conjunction with the ISDA/FIA Client Clearing Addendum. This document has been updated to reflect the new timeframes under MIFID II for transfer of information in respect of cleared derivatives transactions concluded between counterparties on a bilateral basis. A blackline comparison with the 2016 version is posted alongside this document.

ISDA/FIA Cleared Derivatives Execution Agreement (EU Principal-to-Principal Arrangements)

February 9, 2016

The non-US, English law Cleared Derivatives Execution Agreement is a template for use by market participants in negotiating execution-related agreements with counterparties to swaps that are intended to be cleared. The document is intended to facilitate the entry into of derivatives transactions and the clearing of such transactions with one or more CCPs located outside of the US and can be used in conjunction with the ISDA/FIA Client Clearing Addendum.The Cleared Derivatives Execution Agreement was updated on 9 February to reflect the name change from FIA Europe to FIA, Inc.