In preparation for the commencement of the EMIR Refit regulatory reporting rules on 29 April… Read more EMIR Refit reporting Suggested Operational Practices
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No-Action Relief Request: Reporting Requirements for International Swaps (Part 45.3(h))
Request to the CFTC for relief for reporting counterparties who do not provide the “swap... Read more No-Action Relief Request: Reporting Requirements for International Swaps (Part 45.3(h))
Documents (1) for No-Action Relief Request: Reporting Requirements for International Swaps (Part 45.3(h))
No-Action Relief Extension Request: Valuation Data Reporting for Cleared Swaps
Requests an extension of no-action relief under CFTC No. Action Letter 14-90, (expiring June 30,... Read more No-Action Relief Extension Request: Valuation Data Reporting for Cleared Swaps
Documents (1) for No-Action Relief Extension Request: Valuation Data Reporting for Cleared Swaps
Comment Letter to the SEC on the Proposed and Final Rules re: Regulation SBSR
ISDA and SIFMA comments to the SEC in response to the proposed rules and final... Read more Comment Letter to the SEC on the Proposed and Final Rules re: Regulation SBSR
Documents (1) for Comment Letter to the SEC on the Proposed and Final Rules re: Regulation SBSR
ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
In order to meet the relevant conditions in the 91-507 derivatives trade reporting rules issued... Read more ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
Documents (1) for ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
CFTC Swap Transaction Reporting Party Requirements
Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more CFTC Swap Transaction Reporting Party Requirements
Documents (4) for CFTC Swap Transaction Reporting Party Requirements
- CFTC Reporting Party Requirements updated Mar 12 2018 corrected public(pdf) will open in a new tab or window
- CFTC Reporting Party Requirements updated Mar 12 2018 public(pdf) will open in a new tab or window
- cftc-reporting-party-requirements-updated-apr-2-2015-finaldraft-clean(pdf) will open in a new tab or window
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OTC Derivatives Products Taxonomies v2.0 – Comment Period
As data harmonization moves to the forefront, and various international bodies call for global data... Read more OTC Derivatives Products Taxonomies v2.0 - Comment Period
Documents (2) for OTC Derivatives Products Taxonomies v2.0 – Comment Period
ISDA Comment Letter to the Proposed Multilateral TR Instruments in Canada
ISDA provides comments to the British Columbia Securities Commission, Alberta Securities Commission, Financial and Consumer... Read more ISDA Comment Letter to the Proposed Multilateral TR Instruments in Canada
Documents (1) for ISDA Comment Letter to the Proposed Multilateral TR Instruments in Canada
Canadian Transaction Reporting Party Requirements
These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more Canadian Transaction Reporting Party Requirements
Documents (2) for Canadian Transaction Reporting Party Requirements
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Previously published on October 2, 2014, this is the most updated version of the Overview... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)
Improving Regulatory Transparency of Global Derivatives Markets: Key Principles
Significant work has been undertaken to improve the transparency of derivatives markets over the past... Read more Improving Regulatory Transparency of Global Derivatives Markets: Key Principles