On May 31, ISDA submitted a response to the Derivatives Service Bureau (DSB) consultation related… Read more ISDA Response to DSB Consultation on ISIN and CFI Service Provision
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No-Action Relief Request: Confirmation Data Compliance Date 3 – Parts 43, 45 and 46
Requests an extension to the compliance date for the Reporting Rules regarding the reporting of... Read more No-Action Relief Request: Confirmation Data Compliance Date 3 – Parts 43, 45 and 46
Documents (1) for No-Action Relief Request: Confirmation Data Compliance Date 3 – Parts 43, 45 and 46
Data & Reporting Governance Framework
For the IIGC and Data & Reporting Regulatory Implementation Committee (RIC).
Documents (1) for Data & Reporting Governance Framework
No-Action Relief Request: Post-price Swaps under Parts 43 and 45
Requests relief for reporting of post-priced equity swaps under Part 43 and 45 until price... Read more No-Action Relief Request: Post-price Swaps under Parts 43 and 45
Documents (1) for No-Action Relief Request: Post-price Swaps under Parts 43 and 45
Price Notation and Additional Price Notation Approach Document v1.
The spreadsheet provides an overview with examples for the different asset classes and different scenarios,... Read more Price Notation and Additional Price Notation Approach Document v1.
Documents (1) for Price Notation and Additional Price Notation Approach Document v1.
Price Notation and Additional Price Notation Approach Document v1.
The spreadsheet provides an overview with examples for the different asset classes and different scenarios,... Read more Price Notation and Additional Price Notation Approach Document v1.
Documents (1) for Price Notation and Additional Price Notation Approach Document v1.
No-Action Relief Request: Clearing-created Swaps ("firm" or "forced" trades)
No-action relief request for SDs/MSPs who do not undertake reporting responsibilities with respect to Clearing-created... Read more No-Action Relief Request: Clearing-created Swaps ("firm" or "forced" trades)
Documents (1) for No-Action Relief Request: Clearing-created Swaps ("firm" or "forced" trades)
No-Action Relief Request: Swap Allocation Reporting Timing – Part 45
Requests relief for agents or reporting counterparties that fail to adhere to the reporting timeframes... Read more No-Action Relief Request: Swap Allocation Reporting Timing - Part 45
Documents (1) for No-Action Relief Request: Swap Allocation Reporting Timing – Part 45
Request for Interpretive Guidance from CFTC: Post-priced Swaps
Request for an interpretative letter from the CFTC, for purposes of Parts 43 and 45,... Read more Request for Interpretive Guidance from CFTC: Post-priced Swaps
Documents (1) for Request for Interpretive Guidance from CFTC: Post-priced Swaps
No-Action Relief Request: Data Privacy
Request for no-action relief, until June 30, 2013, against a Trade Participant that submits Trade... Read more No-Action Relief Request: Data Privacy
Documents (1) for No-Action Relief Request: Data Privacy
Joint ISDA/GFMA No-Action Relief Request: Reporting Start Date due to Hurricane Sandy
Joint ISDA/GFMA No-Action Relief Request: Reporting Start Date due to Hurricane Sandy