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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Extension of NAL 13-75 (SDR Reporting of Cross-Border Swaps)
Requests an extension of no-action relief, under CFTC No. Action Letter 13-75, until December 1,... Read more Extension of NAL 13-75 (SDR Reporting of Cross-Border Swaps)
Documents (1) for Extension of NAL 13-75 (SDR Reporting of Cross-Border Swaps)
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)
Previously published on 15 August, 2014, this Overview Document provides the industry Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)
ISDA Market Education Webinar on ISDA Canadian Representation Letter
Powerpoint presentation from the webinar held on September 29, 2014 re: the representations required for... Read more ISDA Market Education Webinar on ISDA Canadian Representation Letter
Documents (1) for ISDA Market Education Webinar on ISDA Canadian Representation Letter
No-Action Relief Extension Request: CDS Clearing-Related Swaps
Requests an extension of no-action relief pertaining to Parts 37 and 45 with respect to... Read more No-Action Relief Extension Request: CDS Clearing-Related Swaps
Documents (1) for No-Action Relief Extension Request: CDS Clearing-Related Swaps
ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
In order to meet the conditions in the 91-507 derivatives trade reporting rules issued by... Read more ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
30 Day Comment Period – Proposed Rates ISDA OTC Taxonomy Value for BOND FORWARDS (adopted 22 Oct 2014)
A taxonomy value for Bond Forwards has been proposed and signed-off by the ISDA Rates... Read more 30 Day Comment Period - Proposed Rates ISDA OTC Taxonomy Value for BOND FORWARDS (adopted 22 Oct 2014)
Documents (1) for 30 Day Comment Period – Proposed Rates ISDA OTC Taxonomy Value for BOND FORWARDS (adopted 22 Oct 2014)
OTC Derivatives Products Taxonomies (updated 22 September 2014)
Previously published on 22 October 2012, these ISDA OTC Derivatives Products Taxonomies have been updated... Read more OTC Derivatives Products Taxonomies (updated 22 September 2014)
Documents (1) for OTC Derivatives Products Taxonomies (updated 22 September 2014)
Summary of Canadian Trade Reporting Requirements
An ISDA PowerPoint overview of the trade reporting rules in Ontario, Manitoba and Quebec, for... Read more Summary of Canadian Trade Reporting Requirements
Documents (1) for Summary of Canadian Trade Reporting Requirements
ISDA response to ACER consultation on reporting under the REMIT
On September 2, ISDA responded to the public consultation by the European Agency for the... Read more ISDA response to ACER consultation on reporting under the REMIT
Documents (1) for ISDA response to ACER consultation on reporting under the REMIT
30 day COMMENT PERIOD – Proposed Credit ISDA Taxonomy Value for S&P/ISDA US 150 Swap Indices (adopted 19 Sept 2014)
A taxonomy value for the new S&P/ISDA US 150 Credit Spread Indices has been defined... Read more 30 day COMMENT PERIOD - Proposed Credit ISDA Taxonomy Value for S&P/ISDA US 150 Swap Indices (adopted 19 Sept 2014)