Data & Reporting – Page 24 – International Swaps and Derivatives Association

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Data & Reporting | April 16, 2024

EMIR Refit reporting Suggested Operational Practices

In preparation for the commencement of the EMIR Refit regulatory reporting rules on 29 April… Read more EMIR Refit reporting Suggested Operational Practices

Data & Reporting | December 3, 2012

No-Action Relief Request: Data Privacy

Request for no-action relief, until June 30, 2013, against a Trade Participant that submits Trade... Read more

Documents (1) for No-Action Relief Request: Data Privacy

nal-revised-privacy-final-dec-3-2012(pdf) will open in a new tab or window

Data & Reporting | November 16, 2012

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

Documents (1) for Joint ISDA/GFMA No-Action Relief Request: Reporting Start Date due to Hurricane Sandy

nal-cd2-letter-nov-16-2012(pdf) will open in a new tab or window

Data & Reporting | October 22, 2012

OTC Derivatives Products Taxonomies (superseded)

ISDA OTC Derivatives Products Taxonomies for cross-jurisdictional reporting for Credit, Rates, Equities, Commodities and FX.

Documents (1) for OTC Derivatives Products Taxonomies (superseded)

isda-otc-derivatives-taxonomies-version-2012-10-22(xls) will open in a new tab or window

Data & Reporting | October 22, 2012

Most Recent OTC Taxonomies

Excel sheet with taxonomies by asset class – Published October 22, 2012

Documents (1) for Most Recent OTC Taxonomies

isda-otc-derivatives-taxonomies-version-2012-10-22(xls) will open in a new tab or window

Data & Reporting | October 4, 2012

FpML Mapping to the OTC Equities Taxonomy

Technical execution of the ISDA Taxonomy (UPI) for the Equities asset class, using Financial Products... Read more

Documents (1) for FpML Mapping to the OTC Equities Taxonomy

2012-oct-4-fpml-mapping-to-producttaxonomy-equities(xls) will open in a new tab or window

Data & Reporting | October 4, 2012

FpML Mapping to the Latest ISDA product Taxonomy (Equity:Other)

Excel sheet – (final version / 2012-10-04)

Documents (1) for FpML Mapping to the Latest ISDA product Taxonomy (Equity:Other)

producttaxonomy(xls) will open in a new tab or window

Data & Reporting | September 28, 2012

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

Data & Reporting | September 6, 2012

FpML Mapping to the Interest Rate Taxonomy

Excel sheet – (final version / 2012-04-16)

Documents (1) for FpML Mapping to the Interest Rate Taxonomy

ratestaxonomy-mapping-to-fpml-2012-04-16-final(xls) will open in a new tab or window

Data & Reporting | September 6, 2012

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

ratestaxonomy-mapping-to-fpml-2012-04-16-final(xls) will open in a new tab or window

Data & Reporting | August 27, 2012

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

Documents (1) for Comment Letter: Cross-Border Application of Certain Swaps Provisions of the CFTC’s CEA, 77 Fed. Reg 41,214

comment-letter-cftc-reporting-obligations-cross-border-final-082712(pdf) will open in a new tab or window