In preparation for the commencement of the EMIR Refit regulatory reporting rules on 29 April… Read more EMIR Refit reporting Suggested Operational Practices
Filter by Category
UTI Prefix Best Practice Solution
This note summarizes the industry best practice solution for the prefix portion of the Unique... Read more UTI Prefix Best Practice Solution
Documents (1) for UTI Prefix Best Practice Solution
Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
Updated on November 12, 2013, these slides provide an overview of the industry best practice... Read more Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
Documents (1) for Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation
ISDA Collective letter to MAS on commitment to Phase 1A reporting scope
21 ISDA member institutions commit to work with MAS to drive trade reporting of OTC... Read more ISDA Collective letter to MAS on commitment to Phase 1A reporting scope
Documents (1) for ISDA Collective letter to MAS on commitment to Phase 1A reporting scope
Revised No-Action Relief Request: Reporting Requirements for Block Trade Indicator
Revised request for Part 45 reporting obligations for the block trade indicator value. Previous request... Read more Revised No-Action Relief Request: Reporting Requirements for Block Trade Indicator
Documents (1) for Revised No-Action Relief Request: Reporting Requirements for Block Trade Indicator
No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
Request to extend §2 and §3 of relief granted under NAL 13-35 for complex/bespoke swaps... Read more No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
Documents (1) for No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
* Request that the CFTC make available via www.CFTC.gov a source for real-time data for... Read more No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
Documents (1) for No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
No-Action Relief Request previously submitted on July 24, 2013, updated to provide additional details in... Read more Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
Documents (1) for Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
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
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
Previously published on July 15, 2013, this Overview document which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
No-Action Relief Request Addendum: Data Privacy
Supplemental to NAL submissions of June 21, 2013 and June 28, 2013, Annex B and... Read more No-Action Relief Request Addendum: Data Privacy