ISDA has updated its global calendar of compliance deadlines and regulatory dates for the over-the-counter… Read more Updated OTC Derivatives Compliance Calendar
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ISDA response to IOSCO consultation on the implementation of Oil Price Reporting Agencies (PRA) principles
On January 24, ISDA submitted a response to the International Organization of Securities Commissions (IOSCO)... Read more ISDA response to IOSCO consultation on the implementation of Oil Price Reporting Agencies (PRA) principles
Documents (1) for ISDA response to IOSCO consultation on the implementation of Oil Price Reporting Agencies (PRA) principles
ISDA 2013 DF Agreement for Non-U.S. Transactions
The ISDA 2013 DF Agreement for Non-U.S. Transactions and Annexes is intended to allow market... Read more ISDA 2013 DF Agreement for Non-U.S. Transactions
Documents (4) for ISDA 2013 DF Agreement for Non-U.S. Transactions
- Guidance Note to the form of the ISDA 2013 DF Agreement for Non-U.S. Transactions(doc) will open in a new tab or window
- Form of the ISDA 2013 DF Agreement for Non-U.S. Transactions(doc) will open in a new tab or window
- Annex I to the Form of the ISDA 2013 DF Agreement for Non-U.S. Transactions(doc) will open in a new tab or window
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ISDA/NAUFOR submission to Central Bank of Russia re trade reporting requirements
On September 30, ISDA & the National Association of Securities Markets Participants (NAUFOR) submitted a... Read more ISDA/NAUFOR submission to Central Bank of Russia re trade reporting requirements
Documents (2) for ISDA/NAUFOR submission to Central Bank of Russia re trade reporting requirements
Cross-Border Representations
ISDA Amend Demo Details
Documents (1) for Cross-Border Representations
Romania
On September 20, ISDA wrote to the Romanian Ministry of Justice to propose amendments to... Read more Romania
Documents (1) for Romania
Documents (1) for Cross-Border Representations – ISDA Amend CBR Tool Kit
US Bank Representation Letter
Allows a U.S. bank to provide counterparties with status representations to establish (i) whether a... Read more US Bank Representation Letter
Documents (1) for US Bank Representation Letter
Cross-Border Representation Letter
Allows market participants to provide counterparties with status representations needed to determine whether compliance with... Read more Cross-Border Representation Letter
Documents (1) for Cross-Border Representation Letter
Treasury Affiliate Representation Letter
Treasury Affiliate Representation Letter