Asset Classes – Page 18 – International Swaps and Derivatives Association

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Asset Classes | March 21, 2022

RUB-MOSPRIME-NFEA FRO: Market Guidance Regarding Change of Price Source under the 2006 ISDA Definitions

ISDA understands that on March 15, 2022, the National Finance Association announced that with immediate effect MosPrime… Read more RUB-MOSPRIME-NFEA FRO: Market Guidance Regarding Change of Price Source under the 2006 ISDA Definitions

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Asset Classes | June 28, 2005

Prioritising among outstanding confirmation or payment breaks

market discussion

Documents (1) for Prioritising among outstanding confirmation or payment breaks

prioritising-062805(pdf) will open in a new tab or window

Asset Classes | May 9, 2005

Statement of Principles and Recommendations Regarding the Handling of Material Nonpublic Information by Credit Market Participants (European Supplement)

Press Release / Market Practices Forum (JMPF) document – ISDA, IACPM, LIBA, LMA and TBMA... Read more

Documents (2) for Statement of Principles and Recommendations Regarding the Handling of Material Nonpublic Information by Credit Market Participants (European Supplement)

Asset Classes | January 1, 2005

C=C Product Eligibility Matrix

Legacy documentation. Click here to view/download the reports.

Documents (0) for C=C Product Eligibility Matrix

Asset Classes | June 11, 2004

U.S. Exchange and Market Closings on June 11, 2004 for mourning President Ronald Reagan

ISDA guidance for parties to over-the-counter derivative transactions that are affected by the closing of... Read more

Documents (1) for U.S. Exchange and Market Closings on June 11, 2004 for mourning President Ronald Reagan

statementfinaljune112004(pdf) will open in a new tab or window

Asset Classes | October 28, 2003

Documenting Exercise of Option Transactions

Best Practice Statement

Documents (1) for Documenting Exercise of Option Transactions

bpdocoptionsexercise(doc) will open in a new tab or window

Asset Classes | October 28, 2003

Telephone Confirming Trade Details

Best Practice Statement

Documents (1) for Telephone Confirming Trade Details

bptelephoneconfirmingtrades(doc) will open in a new tab or window

Asset Classes | October 13, 2003

Statement of Principles and Recommendations Regarding the Handling of Material Nonpublic Information by Credit Market Participants

This document is dated October 13, 2003. Click here to view.

Documents (1) for Statement of Principles and Recommendations Regarding the Handling of Material Nonpublic Information by Credit Market Participants

jmpfStatement(pdf) will open in a new tab or window

Asset Classes | April 3, 2003

ISDA Statement on Consent Requirement for Transfer of Transactions

Documents (1) for ISDA Statement on Consent Requirement for Transfer of Transactions

isdastatement(pdf) will open in a new tab or window

Asset Classes | November 25, 1998

1998 ISDA memo “EMU and Market Conventions: Recent Developments”

The linked memo describes market conventions for the EUR-denominated markets.

Documents (1) for 1998 ISDA memo “EMU and Market Conventions: Recent Developments”

1998 ISDA memo “EMU and Market Conventions: Recent Developments”(pdf) will open in a new tab or window

Asset Classes | January 1, 1985

Equity Derivatives

Useful documentation, relevant matrices, best practice statements, FAQs, memorandums and other useful material pertaining to... Read more

International Swaps and Derivatives Association