Master Regulatory Disclosure Letter

ISDA Master Regulatory Disclosure Letter and accompanying Guidance Note

The ISDA Master Regulatory Disclosure Letter is a form of letter that is intended to allow market participants to exchange information regarding counterparty status as required under relevant regulatory regimes.

The ISDA Master Regulatory Disclosure Letter currently provides for the exchange of counterparty status information in relation to EMIR (as amended by EMIR REFIT) by appending a modified form of the previous ISDA EMIR Classification Letter as Appendix A (European Union).

It is anticipated that the ISDA Master Regulatory Disclosure Letter will be updated or supplemented over time through the addition of new appendices to accommodate, for example, increased granularity of data or extension of asset class or geography.

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