2011-2012 ISDA-FIA Cleared Derivatives Execution Agreement & Memorandum

2017 ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements) – (French law) – Bilingual Translation

2017 ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements) – (French law) – English Translation

2017 ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements) – (French law) – French Translation

2018 Alternative FIA-ISDA Cleared Derivatives Addendum (FCM Arrangements)

FIA-ISDA Cleared Derivatives Addendum (FCM Arrangements)

ISDA/FBF Annex to the Client Clearing Addendum (EU Principal-to-Principal Arrangements)

ISDA/FIA Client Cleared OTC Derivatives Addendum

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

ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements) Japanese Translation

Recommended Common Principles for Relationships between Customer and EB and CM (November 2009)

ORIGINAL COLLATERAL DOCUMENTATION

1994 ISDA Credit Support Annex (Security Interest - New York Law)

1995 ISDA Credit Support Annex (Security Interest - Japanese Law)

1995 ISDA Credit Support Annex (Title Transfer - French law) - Bilingual Translation

1995 ISDA Credit Support Annex (Title Transfer - French law) - English Translation

1995 ISDA Credit Support Annex (Title Transfer - French law) - French Translation

1995 ISDA Credit Support Annex (Title Transfer - Irish law)

1995 ISDA Credit Support Annex (Title Transfer - English Law)

1995 ISDA Credit Support Deed (Security Interest - English Law)

2008 ISDA Credit Support Annex (Loan/Japanese Pledge)

2013 ISDA Standard Credit Support Annex (Security Interest - New York Law)

2013 ISDA Standard Credit Support Annex (Title Transfer - English Law)

2014 ISDA Korean Law Credit Support Annex (Bilateral Form - Loan and Pledge)

2014 ISDA Standard Credit Support Annex (Security Interest - New York Law)

2014 ISDA Standard Credit Support Annex (Title Transfer - English Law)

Canadian Credit Support Annex

Collateral Agreement Interest Rate Definitions Version 1.0 and 2.0

ISDA® Credit Support Annex—Ontario Law, Credit Support and Counterparty Amendments, Instructions and Additional Provisions

ISDA/IIFM 2017 Credit Support Deed for Cash Collateral (VM)

Traditional Chinese translation of the 1995 ISDA Credit Support Annex (Transfer - English Law)

User's Guide to the 1994 ISDA Credit Support Annex

User's Guide to the 1995 ISDA Credit Support Annex (Security Interest - Japanese Law)

User's Guide to the 2014 ISDA Korean Law Credit Support Annex (Bilateral Form - Loan and Pledge)

User's Guide to the ISDA Credit Support Documents Under English Law

ISDA Clause Library – Credit Support Documentation

 

AMENDMENTS

Bilateral Template EONIA Amendment Agreement

Form of Amendment to 1994 ISDA Credit Support Annex (Security Interest - New York Law)

Form of Amendment to 1995 ISDA Credit Support Annex (Transfer - English Law)

Form of Amendment to 1995 ISDA Credit Support Annex (Transfer - English Law) and; Form of Amendment to 1994 ISDA Credit Support Annex (Security Interest - New York Law)

Instructions and Additional Provisions for the use of the ISDA Credit Support Annex (New York law) with a Quebec Counterparty

Paragraph 11 of the ISDA Credit Support Annex (English law) ("CSA") for Indian onshore derivative transactions

Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents

Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents

Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents

 

REGULATORY MARGIN COLLATERAL DOCUMENTATION

Summary of ISDA Initial Margin Documentation

User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Loan - Japanese Law) with blackline against 1995 and 2008 forms

2016 ISDA Credit Support Annex for Variation Margin (VM) (Security Interest - New York Law) with blackline against 1994 form

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer - English Law) with blackline against 1995 form

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer - French law) - English Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer - French law) - French Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer - French law) Bilingual Translation

2016 ISDA Credit Support Annex for Variation Margin (VM) (Title Transfer - Irish law)

2016 ISDA Phase One Credit Support Annex for Initial Margin (IM) (Security Interest - New York Law) with blackline against 1994 form

2016 ISDA Phase One Credit Support Annex for Initial Margin (IM) (Loan - Japanese Law) with blackline against 1995 and 2008 forms and the Trust Scheme Addendum

2016 Phase One IM Credit Support Deed (Security Interest - English Law) with blackline against 1995 form

2018 Credit Support Annex For Initial Margin (IM) (Security Interest - New York Law)

2018 Credit Support Deed For Initial Margin (IM) (Security Interest - English Law)

AFB/FBF Addendum (English &  French versions)

Cash Leakage Rider for an IM Document

French Translation of ISDA 2016 Credit Support Annex for Variation Margin (VM) (Title Transfer - English Law)

Guidebook for ISDA Credit Support Annexes (Japanese language)

ISDA 2016-2019 Clearstream Collateral Transfer Agreements and Security Agreements

ISDA Bank Custodian Collateral Transfer Agreement and Security Agreements (English, NY, Luxembourg, Irish, Belgium, French, Korean, and Hong Kong Law)

ISDA Euroclear Collateral Transfer Agreements and Security Agreements

SEC Initial Margin Bolt-on Supplements

SEC Initial Margin Supplement (Alternative Compliance Mechanism)

ISDA 2019 French IM Collateral Documents for Use with a Bank Custodian

ISDA Initial Margin Self-Disclosure Letter (July 11, 2018)

ISDA Korean Title Transfer Addendum to 1994 ISDA Credit Support Annex (Security Interest - New York Law), published on August 31, 2017

ISDA Regulatory Margin Self-Disclosure Letters

ISDA Supplemental Regime Definitions for Use with Regulatory Margin Collateral Documentation (December 8, 2021)

ISDA/IIFM 2017 Credit Support Deed for Cash Collateral (VM)

ISDA U.S. Self-Disclosure Letter

Japan Initial Margin Threshold Agreement

Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Annex for Initial Margin (IM) (Security Interest—New York Law)

Japanese Security Collateral Provider Provisions for the ISDA 2018 Credit Support Deed for Initial Margin (IM) (Security Interest—English Law)

Japanese Translation of the 2008 ISDA Credit Support Annex (Loan/Japanese Pledge)

Japanese Translation of the ISDA 2016 Credit Support Annex for Variation Margin (VM) (Loan - Japanese Law)

Japanese Translation of the Recommended Amendment Provisions for the Transfer Annex with Respect to Japanese Party (“Loan and Set-off”) – Annex III of Japanese Collateral Opinion

Master Pledge Agreement “(IM)” - English/French language version - AFB/FBF Addendum

Paragraph 11 of the ISDA 2016 Credit Support Annex for Variation Margin (VM) (Title Transfer- English Law) for use in AEJ region, including terms for margin rules in Australia, Hong Kong, Singapore, and India (for Cross-border Non-Centrally Cleared Derivative entered into between a Domestic Covered Entity and Foreign Covered Entity), published on November 2, 2022

Paragraph 11 of the ISDA 2016 Credit Support Annex for Variation Margin (VM) (Title Transfer- English Law) for use in India (for Onshore Non-Centrally Cleared Derivative entered into between two Domestic Covered Entities), published on November 2, 2022

Recommended Amendment Provisions for 2016 Credit Support Annex for Variation Margin (VM) (English Law) with respect to Japanese Party

Recommended Amendment Provisions for 2016 Credit Support Annex for Variation Margin (VM) (New York Law) with respect to Japanese Party

Recommended Amendment Provisions for the ISDA English Law 2016 Phase One Credit Support Deed for Initial Margin (IM) with respect to Japanese Securities

Recommended Amendment Provisions for the ISDA New York Law 2016 Phase One Credit Support Annex for Initial Margin (IM) with respect to Japanese Securities

 

MISCELLANEOUS COLLATERAL DOCUMENTATION

2005 ISDA Collateral Guidelines

2008 ISDA Best Practice Guidance for Collateralized Portfolio Reconciliation Between Derivative Market Professionals (the "Best Practice Guidance")

2008 ISDA Portfolio Reconciliation in Practice Paper

ACA Side Letter – SWIFT Messaging for Collateral Movement

Collateral Arrangements in the European Financial Markets

Guidance on UK Tax Issues Arising from the Use of the English Law Credit Support Annex

Guidelines for Collateral Practitioners

ISDA 1999 Collateral Review

ISDA Collateral Asset Definitions

ISDA Glossary of Collateral Terms - Chinese Translation

ISDA Template Collateral Schedules

FAQs on ISDA Collateral Agreement Amendment Agreements (SOFR and EuroSTR)

 

INDEPENDENT AMOUNT SEGREGATION

SEC IM Segregation Right Notice

CFTC IM Segregation Right Notice with FAQs

Form of Amendment to the 1994 ISDA Credit Support Annex subject to New York Law

Form of CFTC 23.704 Quarterly Notice

ISDA 2013 Account Control Agreement

ISDA Sample Tri-Party IA Provisions & Memorandum

 

MARGIN PROVISIONS

2001 ISDA Margin Provisions

User's Guide to the 2001 ISDA Margin Provisions

2001 ISDA Margin Provisions and User's Guide (Special Package Discounts)

COMMODITY/ENERGY DERIVATIVES

1993 ISDA Commodity Derivatives Definitions

1997 ISDA Bullion Definitions

1997 ISDA Short Form Bullion Definitions

2000 Supplement to 1993 Commodity Definitions

2002 ISDA Energy Bridge and Commentary

2005 ISDA Commodity Definitions & User's Guide

2022 ISDA Verified Carbon Credit Transactions Definitions

Amendment Agreement to the ISDA Master Agreement and Letter Agreement relating to the 2005 ISDA Commodity Definitions

Bi-lateral Form of Amendment Agreement for Certain Platinum and/or Palladium Transactions

Bi-lateral Form of Amendment Agreement for Certain Silver Transactions

Bi-Lateral Form of Supplement Agreement for Certain Natural Gas Transactions

Cinergy Hub Annex

Confirmation of an OTC Weather Index Swap Transaction

Confirmation of OTC Weather Index Put Option/Floor

EU & UK Emissions Allowance Transaction Documents

European Gas Annex

European Gas Annex (NBP Only) (Version 1: 10 September 2015)

ISDA Benchmarks Supplement

ISDA Commodities Documentation Matrix

ISDA Global Physical Coal Annex

ISDA GTMA Annex (UK Power)

ISDA Model Representations – Pass-through Swap Exemption

ISDA North American Crude Oil and Refined Petroleum Products Annex and Canadian Addendum

ISDA U.S. Renewable Energy Certificate (REC) Annex

ISDA U.S. Crude Oil and Refined Petroleum Products Annex and Confirmation

ISDA US Wind Event Confirmation

London Gold Price - Amendment Agreement and Explanatory Statement

North American Power Annex

Revised 2009 ISDA Global Physical Coal Annex

Revised US Emissions Allowance Transaction Documents

Supplement to Sub-Annex A to the 2005 ISDA Commodity Definitions

The ISDA North American Gas Annex

User's Guide to the 2005 ISDA Commodity Definitions

US Emissions Allowance Transaction Documents

 

CREDIT DERIVATIVES

Credit Derivatives Physical Settlement Matrix and Confirmation

 

2014 ISDA Credit Derivatives Definitions and Related Material

2014 ISDA Credit Derivatives Definitions

Exhibits to 2014 ISDA Credit Derivatives Definitions

Chinese Translation of the 2014 ISDA Credit Derivative Definitions

2014 Sovereign No Asset Package Delivery Supplement to the 2014 ISDA Credit Derivatives Definitions

2014 CoCo Supplement to the 2014 ISDA Credit Derivatives Definitions

2019 Narrowly Tailored Credit Event Supplement to the 2014 ISDA Credit Derivatives Definitions

 

CDX Documentation

CDX Tranched Transactions Standard Terms Supplement and Confirmation

CDX Untranched Transactions Standard Terms Supplement and Confirmation

Index Loss at Maturity Additional Provisions

CDX Untranched Transactions Swaptions Standard Terms Supplement and Confirmation

CDX Emerging Markets Untranched Transactions Standard Terms Supplement and Confirmation

 

Fixed Recovery, Recovery Lock and Other Credit Derivative Transaction Documentation

Additional Provisions for Fixed Recovery CDS Transactions

Additional Provisions for Recovery Lock Credit Derivative Transactions

Single Name CDS Swaption Standard Terms Supplement and Credit Default Swaption Confirmation

Standard Terms Supplement and Confirmation for Nth to Default Transactions

 

Bespoke Tranche Documentation

Global Tranched Transactions Standard Terms Supplement and Confirmation

Global Tranched Transaction Novation Confirmation

Cash Settlement Annex to the Global Tranched Transactions Standard Terms Supplement

Loan Settlement Annex to the Global Tranched Transactions Standard Terms Supplement

Loss at Maturity Annex to the Global Tranched Transactions Standard Terms Supplement

Loss at Maturity Novation Confirmation

 

Reference Entity-based Documentation, Including Documentation for Monoline Insurer, U.S. Municipal and other Reference Entity Types

2020 Additional Provisions for Argentine Republic

2020 Additional Provisions for the Republic of Ecuador

2020 Limited Recourse Additional Provisions

2022 Russian Sanctions Additional Provisions

Additional Provisions for Certain Venezuelan Entities: Excluded Obligations and Excluded Deliverable Obligations

Additional Provisions for LPN Reference Entities

Additional Provisions for Reference Entities with Delivery Restrictions

Additional Provisions for Senior Non-Preferred Reference Obligations

Additional Provisions for STMicroelectronics NV

Additional Provisions for Sukuk Corporate and Sukuk Sovereign Transaction Types

Additional Provisions for the Argentine Republic: Excluded Obligations and Excluded Deliverable Obligations

Additional Provisions for the Hellenic Republic: Excluded Obligations and Excluded Deliverable Obligations

Additional Provisions for the Republic of Ecuador: Excluded Obligations and Excluded Deliverable Obligations

Additional Provisions for the Republic of Hungary: Obligation Characteristics and Deliverable Obligation Characteristics

Additional Provisions for the Republic of Ukraine: Excluded Obligations and Excluded Deliverable Obligations

Additional Provisions for the Russian Federation: Obligation Characteristics and Deliverable Obligation Characteristics

 

Miscellaneous

1999 ISDA Credit Derivatives Definitions

Restricted Delivery Party Additional Provisions

Additional Provisions relating to Credit Derivative Transactions with a Restricted Delivery Party where Physical Settlement applies - Superseded

Master Credit Derivatives Confirmation Agreements for Indian Credits

The Onshore Single Name CDS Confirmation Referencing Korean Entities

Bullet Markit LCDX Tranche Transactions Standard Terms Supplement

Bullet Markit LCDX Untranched Transactions Standard Terms Supplement

LCDX Best Practices for Credit Events, Secured List Early Termination Events and Novations

Bullet Syndicated Secured Loan Credit Default Swap Standard Terms Supplement

Bullet Syndicated Secured Loan Polling Rules

Bullet LCDS Auction Rules and LCDS Auction Settlement Terms

Bullet LCDS Continuity Procedures

iTraxx® LevX® Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans (Incorporating Auction Settlement)

ELCDS Auction Rules and ELCDS Auction Settlement Terms

Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans (Incorporating Auction Settlement)

Standard Terms Supplement and Confirmation for Credit Derivative Transactions on Leveraged Loans

Confirmation for Contingent Credit Default Swap Transaction

CDX Index Contingent CDS Confirmation

Index Contingent CDS Additional Provisions

ISDA Swaption Matrix - Superseded

ISDA CCDS Reference Derivative Matrix

Standard Terms Supplement and Confirmation for Syndicated Secured Loan Contingent Credit Default Swap Transaction

Standard Terms Supplement for a Credit Derivative Transaction on Mortgage-Backed Security with Pay-As-You-Go or Physical Settlement and Form of Confirmation

Credit Derivative Transaction on Asset-Backed Security (Cash or Physical Settlement)

Credit Derivative Transaction on Asset-Backed Security With Pay As You Go or Physical Settlement (Dealer Form) - Superseded

Credit Derivative Transaction on Asset-Backed Security with Pay-As-You-Go Settlement (Form II)

Credit Derivative Transaction on Collateralized Debt Obligation with Pay-As-You-Go or Physical Settlement (Dealer Form)

Additional Provisions for Optional Early Termination (CDS on ABS)

Standard Terms Supplement and Confirmation for CMBS Index Basis Swap

CDS Monoline Supplement Agreement

Monoline Insurer Reference Entities

Recovery Lock Credit Derivative Transaction - Superseded

Timeline for the Physical Settlement of a Credit Derivative Transaction Following a Credit Event

Confirmation of OTC Credit Swap Transaction Single Reference Entity - Non Sovereign

Letter Agreement Relating to Notice Delivery Methods

Additional Provisions for use with U.S. Municipal Reference Entities

ISDA NTCE Protocol Bilateral Agreement

 

2003 ISDA Credit Derivatives Definitions and Related Material

2003 ISDA Credit Derivatives Definitions

Exhibit A to 2003 ISDA Credit Derivatives Definitions

May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions

Side Letter on 60 Business Day Cap on Settlement

2003 ISDA Credit Derivatives Definitions - Japanese (PDF)

2003 ISDA Credit Derivatives Definitions (Electronic documentation pack incorporating the "May 2003 Supplement" and the "July 2009 Supplement")

2005 Matrix Supplement

2005 Monoline Supplement

Additional Provisions for Constant Maturity Credit Default Swaps

2009 ISDA Credit Derivatives Determinations Committees and Auction Settlement Supplement to the 2003 ISDA Credit Derivatives Definitions

Additional Provisions for a Secured Deliverable Obligation Characteristic

2012 ISDA U.S. Municipal Reference Entity Supplement to the 2003 ISDA Credit Derivatives Definitions

Called Subordinated Notice

Net Settlement Agreement

 

DIGITAL ASSET DERIVATIVES

ISDA Digital Asset Derivatives Definitions

 

EQUITY DERIVATIVES

Americas

2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement

2009 Americas Master Equity Derivatives Confirmation Agreement

Index and Share Variance Swap Annexes and Implementation Side Letter

Revised 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement (August 11, 2006) including 2004 Agreement and Canadian Supplement

Stand-alone 2007 Americas Master Variance Swap Confirmation Agreement

 

European

2007 European Master Equity Derivatives Confirmation Agreement

Revised 2007 European Variance Swap Master Confirmation Agreement

2009 European Interdealer Master Equity Derivatives Confirmation Agreement

2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement

European Dispersion Variance Swap General Terms Confirmation

European Equity MCA Depository Receipt Supplement Implementation Side Letter

 

Japan

2005 Japanese Interdealer Master Equity Derivatives Confirmation Agreement

2006 Japan Interdealer Master Variance Swap Confirmation Agreement

2006 Japan Master Variance Swap Confirmation Agreement

2008 Japanese Dividend Swap Master Confirmation Agreement (2008-2010)

2008 Japanese Master Equity Derivatives Confirmation Agreement

2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement

Share Variance Swap Confirmation

 

Asia (excluding Japan)

2005 AEJ Interdealer Master Equity Derivatives Confirmation Agreement (versions 2005-2009) and AEJ Reference Price Source Matrix

2007 AEJ Master Variance Swap Confirmation Agreement (2007-2010)

2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement

AEJ Master Equity Derivatives Confirmation Agreement (2008-2009)

 

Additional Provisions to the 2002 Equity Derivatives Definitions

2007 Full Lookthrough Depository Receipt Supplement to the 2002 Equity Derivatives Definitions

2007 Partial Lookthrough Depository Receipt Supplement to the 2002 ISDA Equity Derivatives Definitions

Additional Provisions for Shares traded through the China Connect Service

Updated Guidance on the Additional Provisions for Shares traded through the China Connect Service

Dividend Recovery Event Model Language

 

2011 ISDA Equity Derivatives Definitions Documentation

Equity Derivatives Supplement to IndxVarSwp-1 ED Transaction Type (Single/Multi-Exchange Index - OM - All Parties)

Index Volatility Swap Matrix documents under the 2011 ISDA Equity Derivatives Definitions

 

Market Practice/Guidance

Allen & Overy LLP Memo on Joint Calculation Agents

Equity Derivative Electronic Eligibility Matrix

Memorandum - Integration of Cash Equity Markets of the Tokyo Stock Exchange Inc. and the Osaka Securities Exchange Co., Ltd.

Memorandum - Integration of the Derivatives Markets of the Osaka Securities Exchange Co., Ltd. and the Tokyo Stock Exchange Inc.

Representations for China Market Access Products

Representations for Taiwan Market Access Products

 

1992 Confirmation of OTC Equity Index Option Transaction

1994 Confirmation of OTC Single Share Transaction (Physical Settlement)

1994 ISDA Equity Option Definitions

1996 ISDA Equity Derivatives Definitions

2002 ISDA Equity Derivatives Definitions

2006 ISDA Fund Derivatives Definitions

2011 ISDA Equity Derivatives Definitions and Appendix

2021 ISDA Definitions – Equity Swap Transactions Form of Amendment

2021 ISDA Definitions – Equity Swap Model Language

BRIC40 Index Template

Confirmations for use with the 2002 ISDA Equity Derivatives Definitions

Confirmations for use with the 2002 ISDA Equity Derivatives Definitions - Japanese Inter-Dealer Market

French Translation of the 2002 ISDA Equity Derivatives Definitions (For Educational Purposes Only)

ISDA Benchmarks Supplement

User's Guide to 2002 ISDA Equity Derivatives Definitions

Variance Swap Comparison Chart

 

FX DERIVATIVES

1998 FX and Currency Option Definitions

2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto

2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014

Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

Additional Provisions to the 1998 FX and Currency Option Definitions

Annex A to the 1998 FX and Currency Option Definitions

Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX

English and Bahasa Indonesian translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions

ISDA Benchmarks Supplement

Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)

Supplements to the 1998 FX and Currency Option Definitions

User's Guide to the 1998 FX and Currency Option Definitions

Vietnamese Translation of FX Glossary & Confirmation Templates

 

INFLATION DERIVATIVES

2021 Definitions Upgrade for Inflation Swap Confirmation Template

French Translation of the 2006 ISDA Inflation Derivatives Definitions (For Educational Purposes Only)

ISDA Inflation Derivatives Definitions

 

INTEREST RATE AND CURRENCY DERIVATIVES

1987 ISDA Interest Rate and Currency Exchange Definitions

1991 ISDA Definitions

1998 Supplement to the 1991 ISDA Definitions

2000 ISDA Definitions

2000 ISDA Definitions and Annex

2006 ISDA Definitions

2006 ISDA Definitions MTM Matrix for Mark-to-market Currency Swaps

2013 Multilateral Amendment Agreement for Certain Rate Swap and Other Transactions Open from August 29, 2013 to September 26, 2013

2021 ISDA Interest Rate Derivatives Definitions

Actual/Actual Day Count Fraction

Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix

Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix (2021 Definitions)

Annex to the 2000 ISDA Definitions

Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction

Bi-lateral Form of Amendment for NDS Transactions

Bilateral Template EONIA Amendment Agreement

Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions

Chinese translation of Introduction to ISDA 2006 Definitions

Chinese translation of Summary of Changes between ISDA 2000 to ISDA 2006 Definitions

Confirmation of Cross-Currency Interest Rate Swap Transaction (Non-deliverable)

Deliverable Currency Disruption Additional Provisions Letter Agreement

English and Bahasa Indonesian translation of Rates Glossary

Exhibit II-F.1 to the 2006 ISDA Definitions (Cancellable Swap) - Exhibit II-F.1 provides for Additional Provisions for a Confirmation of of a Swap Transaction to which Optional Early Termination applies, with Cash Settlement inapplicable

Exhibit II-J to the 2006 ISDA Definitions (CMS One Look Template) - Exhibit II-J provides for Additional Provisions for a Confirmation of a CMS One Look Transaction

Fallbacks for GBP LIBOR® ICE Swap Rate®, USD LIBOR® ICE Swap Rate® and JPY LIBOR® Tokyo Swap Rate

ISDA Benchmarks Supplement

ISDA Collateral Cash Price Matrix

ISDA Definitions Settlement Matrix for Early Termination and Swaptions (the “Settlement Matrix”)

LIBOR Discontinuations Guidance

Memo on Migration of Rate Sources from Telerate to Reuters and Implications for the 2000 ISDA Definitions

Memorandum on Principal Amendments to the 2000 ISDA Definitions as Incorporated in the 2006 ISDA Definitions

NCU Supplement

Non-Deliverable Swap Transaction Fallback Matrix

Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions

Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

Settlement Matrix for Early Termination for Cross-Currency Swaps

Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions

Supplements to the 2006 ISDA Definitions

Vietnamese Translation of Rates Glossary

 

PROPERTY INDEX DERIVATIVES

2007 ISDA Property Index Derivative Definitions

Form RPX Forward Confirmation for Use with the 2007 Property Index Definitions

NCREIF TRS Confirmation for Use with the 2007 Property Index Definitions

RPX TRS and Forward Confirmations

 

SECURITIES FINANCING TRANSACTIONS (SFTs)

2022 ISDA Securities Financing Transactions Definitions

Overview of the 2022 ISDA Securities Financing Documents

Technical Guide to Completing the 2022 ISDA Securities Financing Transactions Schedule Provisions

FpML

FpML 4 User Guide - 2010 Edition

FpML 5 User Guide - 2012 Edition

Enhanced FpML Coding Scheme Catalog

 

MISCELLANEOUS

1993 Confirmation of OTC Bond Option

1995 Standard Terms for Escrow Float Transactions

1997 ISDA Government Bond Option Definitions

2002 Novation Agreement

2005 ISDA Master Give-Up Agreement

2007 Master Bond Total Return Swap Derivatives Confirmation Agreement

Compensation Agreement

Convertible Asset Swap Templates

ISDA Index of Terms

Pre-Confirmation Trade Notification

User’s Guide to the 2002 Novation Agreement

 

PROTOCOLS/EMU AND EURO MATERIALS

1997 EMU Continuity Provision

1998 ISDA Euro Definitions

2001 Euro Protocol

EMU Guidebook

EMU Protocol

EMU Provisions for Barrier Options and Average Rate Options

AMENDMENTS, BRIDGES AND ADDITIONAL PROVISIONS/ADDENDA

1989 Addenda for IR Caps Collars & Floors & Commentary

1990 Addenda to ISDA Schedules for Options and Commentary (Unbound Copy Only)

1994 Amendment to the 1987 Interest Rate and Currency Exchange Agreement to Provide for Full Two-Way Payments

1994 Amendment to the 1987 Interest Rate Swap Agreement to Provide for Full Two-Way Payments

1996 ISDA/BBAIRS Bridge and ISDA/FRABBA Bridge

1996 Representation Regarding Relationship Between Parties

1997 Amendment to Acknowledge Commercial Paper Rate Changes

2001 Cross-Agreement Bridge and Commentary

2018 Model Netting Act and Guide

2020 ISDA Guidance Note & Amendment Agreement for Platts Diesel 10 ppm UK Cargoes CIF NWE

Amendment to the ISDA Master Agreement for Use in Relation to Section 2(a)(iii) and Explanatory Memorandum

Amendments to the Notices, Illegality, and Force Majeure Event Provisions of the ISDA Master Agreement

Bilateral Template EONIA Amendment Agreement

Board Resolutions and Other Documents for Indian Onshore Derivative Transactions

Canadian Law Force Majeure - Additional Provision for 2002 ISDA Master Agreement

Cover Letter to Form of Amendment to 1992 ISDA Master Agreement

Form of Amendment to 1992 ISDA Master Agreement (March 2003)

Form of Amendment to 1992 ISDA Master Agreement

ISDA Amendment Agreement - English Law to Irish or French Law

Model Clauses for Use with the 2005 ISDA Commodity Definitions (Negative Floating Amounts)

Rider A & B plus Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement - German Covered Bond Transactions

Rider & Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement - Austrian Covered Bond Transactions

Rider & Explanatory Note for Use in the Schedule to the 1992 or 2002 ISDA Master Agreement - Danish Covered Bond Transactions

Side Letter (Principal) and Side Letter (Agent) - ISDA 2013 Reporting Protocol

Timely Confirmation Amendment Agreement and Explanatory Memorandum

 

DEFINITIONS/SDR OPINIONS

1992 US Municipal Counterparty Definitions, Confirmation and Schedule

 

ISDA MASTER AGREEMENTS AND USER GUIDES

1985 Code of Standard Wording, Assumptions and Provisions for Swaps

1986 Code of Standard Wording, Assumptions, and Provisions for Swaps (Unbound Copy Only)

1987 ISDA Interest Rate and Currency Exchange Agreement (Unbound Copy Only)

1987 ISDA Interest Rate Swap Agreement (Unbound Copy Only)

1987 ISDA User's Guide to the Standard Form Agreements (Unbound Copy Only)

1992 ISDA Master Agreement (Local Currency - Single Jurisdiction)

1992 ISDA Master Agreement (Multi-Currency - Cross Border)

2002 ISDA Master Agreement

2002 ISDA Master Agreement (French Law) - Bilingual Translation

2002 ISDA Master Agreement (French Law) - English Translation

2002 ISDA Master Agreement (French Law) - French Translation

2002 ISDA Master Agreement (Irish Law)

2018 ISDA Arbitration Guide & Choice of Court & Jurisdiction Guide

2020 ISDA Guidance Note for Addressing Sanctions Issues in ISDA Documentation

Additional Termination Event Clause Applicable to Korean Corporate Investors

Amendment to the Schedule of the 2002 ISDA Master Agreement for Purposes of Compliance with the Czech Registration of Contracts Act

Fact Sheet – Reasons to Consider ISDA’s French and Irish Law Master Agreements

ISDA & IIFM Tahawwut Master Agreement

ISDA Clause Library - ISDA Master Agreement

Recommended Amendments to the 2002 ISDA Master Agreement in respect of Application of Automatic Early Termination to a Chinese Counterparty and the Guidance Note

Schedule to the 2002 ISDA Master Agreement

User's Guide to the 1992 ISDA Master Agreements (Unbound Copy Only)

User's Guide to the 2002 ISDA Master Agreement

 

TRANSLATIONS

1992 ISDA Master Agreement (For Educational Purposes Only) - Russian Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Brazilian Portuguese Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Chinese Translation - Simplified Chinese (Unbound Copy Only)

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Chinese Translation - Traditional Chinese (Unbound Copy Only)

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Portuguese Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) - Spanish Translation

1992 ISDA Master Agreement (Multicurrency - Cross Border) (For Educational Purposes Only) (Unbound Copy Only) - Japanese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Brazilian Portuguese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Chinese Translation - Simplified Chinese (Unbound Copy Only)

2002 ISDA Master Agreement (For Educational Purposes Only) - Chinese Translation - Traditional Chinese (Unbound Copy Only)

2002 ISDA Master Agreement (For Educational Purposes Only) - French Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - German Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Greek Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Indonesian Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Japanese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Korean Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Portuguese Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Russian Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Spanish Translation

2002 ISDA Master Agreement (For Educational Purposes Only) - Vietnamese Translation

User's Guide to the ISDA Master Agreements - Traditional Chinese Character Translation

User's Guide to the ISDA Master Agreements (Unbound Copy Only) - Simplified Chinese Character Translation

 

2004 ISDA Novation Definitions

2004 ISDA Novations User's Guide Confirmations

Allen & Overy Memorandum on the Enforceability of Novated Transactions (Under New York Law)

August 2010 Additional Provisions for Consent to, and Confirmation of, Transfer by Novation of OTC Derivative Transactions

Exhibits to the ISDA 2004 Novation Definitions

Guide to Implementation of the 2005 ISDA Novation Protocol

Impact of MiFID on ISDA Documentation

Linklater's Memo on Partial Novations

Linklaters Memorandum on the Enforceability of Novated Transactions (Under English Law)

Novation Agreement

Novation Confirmation

User's Guide to the 2004 ISDA Novation Definitions and Best Practice Statement

User Guide to the Novation Agreement

ASIA INITIATIVE DOCUMENTS

Agreement and FAQs relating to APRA Risk Mitigation Standards

Amendment Agreement relating to HKMA Risk Mitigation Standards

Amendment Agreement Relating to Singapore Risk Mitigation Requirements

Australian Single-Sided Reporting Letter

Australian Single-Sided Reporting Multiple Representations Letter

ISDA Clearing Classification Letter (Australia - ASIC Clearing Classifications)

ISDA Clearing Classification Letter (Hong Kong Clearing Classifications)

ISDA Clearing Classification Letter (Singapore Clearing Classifications)

ISDA Reporting Delegation Agreement

 

BANK RESOLUTION

EU Stay Law Annex

ISDA BRRD Article 55 Bail-In Amendment Agreements (Agency and Principal Versions)

Standard Contractual Recognition of Canadian Resolution Stay Clause

Standard Contractual Recognition of EU Resolution Stay Clause

Standard Contractual Recognition of Hong Kong Resolution Stay Clause

Standard Contractual Recognition of South African Resolution Stay Clause

Template of Amendment Agreement for Stay Requirements in Japan (for the Agricultural and Fishery Co-operative Savings Insurance Act)

 

DISCLOSURE DOCUMENTS

ABS Swaps Disclosure Annex (Last Reviewed: July 2021)

Commodities Derivatives Disclosure Annex (Last Reviewed: May 2023)

Credit Derivatives Disclosure Annex (Updated: July 2021)

Digital Asset Derivatives Disclosure Annex (Last Reviewed: November 2023)

Equity Derivatives Disclosure Annex (Last Reviewed: July 2021)

Foreign Exchange Disclosure Annex (Last Reviewed: October 2021)

General Disclosure Statement for Transactions (Updated: July 2021)

Interest Rate Derivatives Disclosure Annex (Last Reviewed: July 2021)

ISDA Master Regulatory Disclosure Letter and Accompanying Guidance Note

ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (June 18, 2021)

SFTR Information Statement

Verified Carbon Credits Disclosure Annex (Published: May 2023)

 

DODD-FRANK INITIATIVE DOCUMENTS

ISDA 2021 Bilateral SBS Agreement

Implementation Webinar: ISDA's Protocol Management, DTCC's CICI Portal Utility, Markit's ISDA Amend

August D-F Protocol - CICI Update

Cross-Border Representation Letter

DFP2 to EMIR Top Up Agreement and Explanatory Memorandum

Dodd-Frank Documentation Compliance for Dealers

Dodd-Frank Protocol and Relevance to Asia

External Business Conduct Standards: Impact on Buy-Side and End-User Organizations

ISDA Amend by Markit Singapore Webcast

ISDA Amend On Boarding and Questionnaire Timelines

ISDA D/F Documentation Initiative - Addendum I to ISDA August 2012 DF Protocol Questionnaire

ISDA D/F Documentation Initiative - Annotation of the Questionnaire

ISDA DF Protocol and Extension of Compliance Date for EBC Rule

ISDA Dodd-Frank Documentation Initiative and August 2012 Dodd-Frank Protocol with FAQs

ISDA U.S. Self-Disclosure Letter

Safe Harbor letter for ERISA Special Entities

Safe Harbor letter for Non Special Entities

Safe Harbor letter for Non-ERISA Special Entities

Six Weeks To Go - Are you Ready? Complying with the CFTC's External Business Conduct Rules

The ISDA August 2012 Protocol and ISDA Amend Documentation Solution

Treasury Affiliate Representation Letter

 

EMIR INITIATIVE DOCUMENTS

ISDA 2013 EMIR Portfolio Rec, Dispute Resolution and Disclosure Protocol

ISDA 2013 EMIR Portfolio Rec, Dispute Res and Disclosure Standard Amendment Agreement

DFP2 to EMIR Top Up Agreement (October 11, 2013) and Explanatory Memorandum

EMIR Timely Confirmation Amendment Agreement Form and Explanatory Memorandum

FIA/ISDA Article 39(7) Clearing Member Disclosure Document (Including UK Insolvency Analysis)

ISDA EMIR Classification Letter and Accompanying Guidance Note

ISDA EMIR Frontloading Additional Termination Event Amendment Agreement and Accompanying Explanatory Memorandum

ISDA EMIR-FMIA Top-up Agreement

ISDA/FIA EMIR Reporting Delegation Agreement

ISDA/FIA Europe Cleared Derivatives Execution Agreement

Portfolio Compression EMIR Operations Market Practice Guidance

Portfolio Reconciliation EMIR Operations Guidance Note

Reporting Guidance Note