2002 ISDA Master Agreement (French Law) – English Translation
For counterparties who wish to make use of additional European governing law options, ISDA has... Read more 2002 ISDA Master Agreement (French Law) – English Translation
2002 ISDA Master Agreement (French Law) – Bilingual Translation
For counterparties who wish to make use of additional European governing law options, ISDA has... Read more 2002 ISDA Master Agreement (French Law) – Bilingual Translation
Supplement 57 to the 2006 ISDA Definitions
USD-SOFR-COMPOUND
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EU Emissions Allowance Transaction Documents
The EU Emissions Allowance Transaction document is intended for use in privately negotiated, physically settled... Read more EU Emissions Allowance Transaction Documents
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- Form of Confirmation of OTC Physically Settled EU Emissions Allowance Option - 4 July 2018 (doc)
- Form of Confirmation of OTC Physically Settled EU Emissions Allowance Forward - 4 July 2018 (doc)
- EU Emissions Allowance Transaction Document, Version 6 (incorporating options) (modified for Phase 4 delivery)—April 2018 (doc)
- EU Emissions Allowance Transaction Document, Version 5 (incorporating options) (modified for Phase 3 delivery)—May 2012 (doc)
- EU Emissions Allowance Transaction Document, Version 4 (incorporating options)—February 11, 2008 (doc)
- EU Emissions Allowance Transaction Document, Version 2.5 (modified for Phase 2 delivery)—February 2008 (doc)
- Additional Provisions for EU Emissions Allowance Transactions and Amendment Agreement—December 2, 2011 (doc)
- Additional Provisions for EU Emissions Allowance Transactions for delivery in Phase 2, during and following migration to Union Registry—June 26, 2012 (doc)
- EU Emissions Allowance Transaction Document, Version 3—September 26, 2006 (pdf)
- Confirmation of OTC Physically Settled EU Emissions Allowance Option—September 26, 2006 (pdf)
- Confirmation of OTC Physically Settled EU Emissions Allowance Forward—September 26, 2006 (pdf)
- EU Emissions Allowance Transaction Document, Version 2—March 28, 2006 (pdf)
- Part [6] to the Schedule to an ISDA Master Agreement for EU Emissions Allowance Transactions—June 2, 2005 (doc)
- Form of Confirmation of OTC Physically Settled EU Emissions Allowance Transaction (Short Form)—June 2, 2005 (doc)
- EU Emissions Allowance Confirmation—July 7, 2004 (doc)
Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2018) and ISDA Euroclear Security Agreement (2018) with respect to Japanese Collateral
These amendment provisions (the “Amendments”) are required when Eligible Collateral (IM) includes a range of... Read more Recommended Amendment Provisions for ISDA Euroclear Collateral Transfer Agreement (2018) and ISDA Euroclear Security Agreement (2018) with respect to Japanese Collateral
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ISDA Euroclear Documents (2018)
The following documents are used to document a collateral arrangement between two parties where the... Read more ISDA Euroclear Documents (2018)
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- ISDA Euroclear Security Agreement (2018) (pdf)
- Blackline of 2018 ISDA Euroclear Security Agreement vs 2017 version (pdf)
- ISDA Euroclear Collateral Transfer Agreement (New York law) (2018) (zip)
- Blackline of 2018 New York law ISDA Euroclear CTA vs 2017 version (pdf)
- ISDA Euroclear Collateral Transfer Agreement (Multi-Regime) (2018) (zip)
- Blackline of 2018 English law ISDA Euroclear CTA vs 2017 version (pdf)
Supplement number 55 to the 2006 ISDA Definitions
(published April 23, 2018) Supplement number 55 provides for the following: Amended Floating Rate Option... Read more Supplement number 55 to the 2006 ISDA Definitions
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Supplement number 56 to the 2006 ISDA Definitions
(published April 23, 2018) Supplement number 56 provides for the following: Amendment to the definitions... Read more Supplement number 56 to the 2006 ISDA Definitions
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Supplement number 54 to the 2006 ISDA Definitions
(published April 1, 2018) Supplement number 54 provides for the following: Amendment to the definitions... Read more Supplement number 54 to the 2006 ISDA Definitions
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Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation – Revised Fallback Matrix
(published April 1, 2018, effective on April 1, 2018) The Fallback Matrix has been revised... Read more Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation – Revised Fallback Matrix