On October 31, 2022, ISDA filed its response to the Regulatory Oversight Committee (ROC) consultation… Read more ISDA Response to the ROC’s Consultation on CDE Version 3
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Request to Japanese Financial Services Agency concerning Application of Regulation on OTC Derivatives to Cross-Border Transactions
Letter to Japanese Financial Services Agency – Japanese/English
Documents (2) for Request to Japanese Financial Services Agency concerning Application of Regulation on OTC Derivatives to Cross-Border Transactions
FpML Mapping to the Interest Rate Taxonomy
Excel sheet – (final version / 2012-04-16)
Documents (1) for FpML Mapping to the Interest Rate Taxonomy
FpML Mapping to the OTC Rates Taxonomy
Technical execution of the ISDA Taxonomy (UPI) for the Rates asset class
Documents (1) for FpML Mapping to the OTC Rates Taxonomy
Comment Letter: Cross-Border Application of Certain Swaps Provisions of the CFTC’s CEA, 77 Fed. Reg 41,214
Comment Letter to the CFTC regarding the Cross-Border Application of Certain Swaps Provisions of the... Read more Comment Letter: Cross-Border Application of Certain Swaps Provisions of the CFTC's CEA, 77 Fed. Reg 41,214
Documents (1) for Comment Letter: Cross-Border Application of Certain Swaps Provisions of the CFTC’s CEA, 77 Fed. Reg 41,214
Unique Swap Identifier (USI): An Overview Document
Unique Swap Identifiers (USI) identify a trade or contract in derivatives data reporting. The CFTC,... Read more Unique Swap Identifier (USI): An Overview Document
Documents (1) for Unique Swap Identifier (USI): An Overview Document
Most Recent OTC Taxonomies
Excel sheet with taxonomies by asset class
Documents (1) for Most Recent OTC Taxonomies
OTC Derivatives Products Taxonomies (superseded)
ISDA OTC Taxonomies for cross-jurisdictional reporting for Credit, Rates, Equities, Commodities and FX
Documents (1) for OTC Derivatives Products Taxonomies (superseded)
OTC Derivatives Products Taxonomies: Rules of Operation
An overview of the cross-asset OTC taxonomies developed to facilitate multi-jurisdictional regulatory reporting. The most... Read more OTC Derivatives Products Taxonomies: Rules of Operation
Documents (1) for OTC Derivatives Products Taxonomies: Rules of Operation
ISDA OTC Draft Taxonomies
Excel sheet with draft taxonomies by asset class.
Documents (1) for ISDA OTC Draft Taxonomies
ISDA OTC Taxonomies: Rules of Operation
As part of ongoing efforts to support regulatory mandates, the ISDA OTC Taxonomies are being... Read more ISDA OTC Taxonomies: Rules of Operation