The Dodd-Frank Disclosure documents may now be found on ISDA’s online store and in My… Read more Dodd-Frank Disclosure Documents
Filter by Category
Annotated ISDA 2013 Account Control Agreement
The Annotated version of the ISDA 2013 Account Control Agreement includes footnote annotations to assist... Read more Annotated ISDA 2013 Account Control Agreement
Documents (0) for Annotated ISDA 2013 Account Control Agreement
Form of CFTC 23.704 Quarterly Notice
Published by ISDA to assist market participants in implementing the regulation’s reporting requirements relating to... Read more Form of CFTC 23.704 Quarterly Notice
Documents (2) for Form of CFTC 23.704 Quarterly Notice
ISDA Members Call: 2014 Collateral Agreement Negative Interest Protocol
ISDA hosted a market education call on May 7 to walk through the FAQs and... Read more ISDA Members Call: 2014 Collateral Agreement Negative Interest Protocol
Documents (2) for ISDA Members Call: 2014 Collateral Agreement Negative Interest Protocol
Frequently Asked Questions – CFTC IM Segregation Right Notice
List of frequently asked questions to assist market participants in receiving and responding to the... Read more Frequently Asked Questions - CFTC IM Segregation Right Notice
Documents (1) for Frequently Asked Questions – CFTC IM Segregation Right Notice
CFTC IM Segregation Right Notice
Form of CFTC IM Segregation Right Notice published by ISDA to assist market participants in... Read more CFTC IM Segregation Right Notice
Documents (2) for CFTC IM Segregation Right Notice
CFTC IM Segregation Right Notice – Pre-publication draft of Frequently Asked Questions
Pre-publication draft of the list of frequently asked questions to assist market participants in receiving... Read more CFTC IM Segregation Right Notice – Pre-publication draft of Frequently Asked Questions
Documents (1) for CFTC IM Segregation Right Notice – Pre-publication draft of Frequently Asked Questions
ADVISORY NOTE: CFTC IM Segregation Right Notice
Advisory Note regarding important upcoming dates and obligations under CFTC Regulation 23.701, which implements requirements... Read more ADVISORY NOTE: CFTC IM Segregation Right Notice
Documents (1) for ADVISORY NOTE: CFTC IM Segregation Right Notice
OTC Derivatives Collateral Process
Best Practices
Documents (1) for OTC Derivatives Collateral Process
ISDA 2013 Account Control Agreement
The ISDA 2013 Account Control Agreement provides market participants with a standardized form of agreement... Read more ISDA 2013 Account Control Agreement
Documents (2) for ISDA 2013 Account Control Agreement
Portfolio Reconciliation EMIR Operations Guidance Note
Provides operational guidance for portfolio reconciliation and dispute resolution obligations imposed by EMIR which come... Read more Portfolio Reconciliation EMIR Operations Guidance Note