ISDA/FIA Cleared Derivatives Execution Agreement (FCM Arrangements)

2017 ISDA/FIA Cleared Derivatives Execution Agreement – Version 1.2

(Version 1.2, published October 17, 2017, replaces Version 1.1 published September 20, 2012 and Version 1 published June 12, 2011)

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.

 

FIA-ISDA Cleared Derivatives Execution Agreement – Version 1.1

(Version 1.1, published September 20, 2012, replaces Version 1)

The Cleared Derivatives Execution Agreement is a template for use by cleared swaps market participants in negotiating execution-related agreements with counterparties to swaps that are intended to be cleared through U.S. Futures Commission Merchants. The Memorandum explains the changes between Version 1 and Version 1.1

 

FIA-ISDA Cleared Derivatives Execution Agreement – Version 1

(Version 1, published June 12, 2011)

The Cleared Derivatives Execution Agreement is a template for use by cleared swaps market participants in negotiating execution-related agreements with counterparties to swaps that are intended to be cleared.  The Memorandum, together with the Annex thereto, includes important information relating to the use of the Cleared Derivatives Execution Agreement, a brief description of the intention of each section of the Cleared Derivatives Execution Agreement that is unique to the execution of a cleared swap transaction and a comparison of execution arrangements.

Free downloads for ISDA/FIA Cleared Derivatives Execution Agreement (FCM Arrangements) (7)

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