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2018 Credit Support Deed For Initial Margin (IM) (Security Interest – English Law)
2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)
2002 ISDA Master Agreement
2006 ISDA Definitions
2018 Alternative FIA-ISDA Cleared Derivatives Addendum
The 2018 Alternative FIA-ISDA Cleared Derivatives Addendum is a template for use by cleared swaps... Read more 2018 Alternative FIA-ISDA Cleared Derivatives Addendum
Supplement number 58 to the 2006 ISDA Definitions
Supplement number 58 to the 2006 ISDA Definitions provided an updated definition of Collateralized Cash... Read more Supplement number 58 to the 2006 ISDA Definitions
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Publication of the November 2018 Volatility Swap, Variance Swap and Correlation Swap Supplement to the 1998 ISDA FX and Currency Option Definitions (the “Supplement”)
The Supplement updates the June 2013 Volatility Swap and Variance Swap Supplement to the 1998... Read more Publication of the November 2018 Volatility Swap, Variance Swap and Correlation Swap Supplement to the 1998 ISDA FX and Currency Option Definitions (the “Supplement”)
2018 Credit Support Deed For Initial Margin (IM) (Security Interest – English Law)
The 2018 Credit Support Deed For Initial Margin (IM) allows parties to establish initial margin... Read more 2018 Credit Support Deed For Initial Margin (IM) (Security Interest – English Law)
2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)
The 2018 Credit Support Annex For Initial Margin (IM) allows parties to establish initial margin... Read more 2018 Credit Support Annex For Initial Margin (IM) (Security Interest – New York Law)
ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (AMENDED OCTOBER 16, 2018)
Annex A to the 1998 FX and Currency Option Definitions, which was originally published in... Read more ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (AMENDED OCTOBER 16, 2018)
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- ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (pdf)
- AMENDED AND RESTATED ANNEX A DATED AS OF NOVEMBER 19, 2017 - RATE SOURCE DEFINITIONS MAPPING GUIDE (pdf)
- ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (AMENDED APRIL 1, 2018) (pdf)
- ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (AMENDED JULY 10, 2018) (pdf)
- ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS AMENDED AND RESTATED AS OF NOVEMBER 19, 2017 (AMENDED OCTOBER 16, 2018) (pdf)
- ANNEX A TO THE 1998 FX AND CURRENCY OPTION DEFINITIONS – CHRONOLOGICAL LIST OF AMENDMENTS (pdf)
ISDA Benchmarks Supplement
The ISDA Benchmarks Supplement can be used in conjunction with the following definitional booklets to... Read more ISDA Benchmarks Supplement
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ISDA Clearing Classification Letter (Singapore Clearing Classifications)
(published on July 24, 2018) The ISDA Clearing Classification Letter (Singapore Clearing Classifications) enables counterparties... Read more ISDA Clearing Classification Letter (Singapore Clearing Classifications)
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ISDA Regulatory Margin Self-Disclosure Letter (July 11, 2018)
The ISDA Initial Margin Self-Disclosure Letter, published on July 11, 2018, is intended to enable... Read more ISDA Regulatory Margin Self-Disclosure Letter (July 11, 2018)
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Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation – Revised Fallback Matrix
(published July 10, 2018, effective on July 10, 2018) The Fallback Matrix has been revised... Read more Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation – Revised Fallback Matrix