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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Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
ISDA, ASSOSIM, BBA, FOA and IMA letter to National Competent Authorities and ESMA requesting recognition... Read more Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
Documents (1) for Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
This memo outlines an industry agreed interim approach to use of UTIs generated by electronic... Read more Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
Documents (1) for Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Further revised request (from prior Oct 29, 2013) for Part 45 reporting obligations for the... Read more No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Documents (1) for No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)
Previously published on September 4, 2013, this Overview document, which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)
Dodd Frank Act – Swap Transaction Reporting Party Requirements (Version – December 16, 2013)
Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more Dodd Frank Act - Swap Transaction Reporting Party Requirements (Version - December 16, 2013)
Documents (1) for Dodd Frank Act – Swap Transaction Reporting Party Requirements (Version – December 16, 2013)
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 (1) for CFTC Swap Transaction Reporting Party Requirements
No-Action Relief Request: Cross-Border Reporting Requirements
Part 45 and Part 46 Cross-Border Reporting Requirements
Documents (1) for No-Action Relief Request: Cross-Border Reporting Requirements
CFTC Cross-Border Reporting Matrix
The CFTC Cross-Border Reporting Matrix aims to clarify applicability and timing of reporting obligations under... Read more CFTC Cross-Border Reporting Matrix
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Unique Swap Identifier (USI): An Overview Document
Originally published by ISDA on June 7, 2012, the USI Overview Document provides the industry... Read more Unique Swap Identifier (USI): An Overview Document
Documents (1) for Unique Swap Identifier (USI): An Overview Document
Response to the Consultation Paper on Proposed SGX-DC Remote Clearing Membership and Derivatives Clearing Organization Rules”
ISDA’s response to the proposed SGX-DC Remote Clearing Membership and DCO Rules issues by the... Read more Response to the Consultation Paper on Proposed SGX-DC Remote Clearing Membership and Derivatives Clearing Organization Rules”