Negotiating Core ISDA Documentation: Variation Margin Credit Support Documents

Wednesday, November 9 to Friday, December 30, 2022
Online


Register for this training course and receive 20% off any listed below.
Take advantage and join live or watch the replay which will be available for 30 days after the event.
Promo Code: INTRO20

Introduction to Credit Derivatives – Recording available for purchase until December 30
Introduction to Equity Derivatives – Recording available for purchase until December 30

Understanding Core ISDA Documentation
The ISDA Master Agreement – Recording available for purchase until December 30
The Variation Margin Credit Support Documents – Recording available for purchase until December 30

Negotiating Core ISDA Documentation
Schedule to the ISDA Master Agreement – Recording available for purchase until December 30

 

 

This is a pre-recorded Virtual Conference

 

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Recording available until December 30, 2022

 

This is an ISDA Virtual Conference:

  • This is a recording of the Negotiating Core ISDA Documentation: Variation Margin Credit Support Documents conference which took place on November 9, 2022
  • Registrants will have access to the recording until 5:00 PM EST on December 9, 2022
  • After submitting your registration you will receive a confirmation email with a link to view the documents and recording

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Wednesday, November 9, 2022

Print Agenda Negotiating Core ISDA Documentation: Variation Margin Credit Support Documents for

9:00 AM Introduction and Welcoming Remarks Megan O’Flynn

Megan O’Flynn, Assistant General Counsel, ISDA

9:05 AM Negotiating Paragraph 13 to the 2016 ISDA Credit Support Annex For Variation Margin (VM) Ilene K. Froom, Will Liu, Paul Metcalfe, Sandy J. Tapnack

This session will examine terms specified and added to Paragraph 13, including:

  • Eligible Collateral and Valuation Percentages
  • Covered Transactions
  • Independent Amount
  • Minimum Transfer Amounts
  • Ratings Ladders
  • Valuation Time and Valuation Date
  • Valuation Agent
  • Specified Conditions
  • Notification Time
  • Transfer Timing – What changes can market participants make?
  • Resolution Time
  • Value of Collateral
Ilene K. Froom, Partner, Katten Muchin Rosenman LLP
Will Liu, Partner, Linklaters LLP
Paul Metcalfe, Partner, Financial Services Derivatives, Simmons & Simmons LLP
Sandy J. Tapnack, Director and Assistant General Counsel, Bank of America

10:35 AM Break

10:40 AM Negotiating Paragraph 13 to the 2016 ISDA Credit Support Annex For Variation Margin (VM) (Security Interest) (Continued)

  • Using Posted Collateral
  • Custodians
  • The Interest Rate and timing of Interest Payments
  • Interest Adjustment
  • Negative Interest
  • Distributions
  • Credit Support Offsets
  • Events of Default
  • Rights and Remedies
  • Terms for non-netting counterparties
  • Other provisions

11:30 AM Conference Concludes

Register Now for Negotiating Core ISDA Documentation: Variation Margin Credit Support Documents
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Ilene K. Froom

Partner

Katten Muchin Rosenman LLP

KattenLaw

Will Liu

Partner

Linklaters LLP

LinklatersLLP

Paul Metcalfe

Partner, Financial Services Derivatives

Simmons & Simmons LLP

SimmonsLLP

Megan O’Flynn

Assistant General Counsel

ISDA

ISDAConferences

Sandy J. Tapnack

Director and Assistant General Counsel

Bank of America

BankofAmerica

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Registration fee is for one person to attend the entire event. Pass may not be split between multiple attendees.
Groups of three or more attendees from the same firm can receive a 20% discount on event registrations. To register your group, please email conferences@isda.org

Member US$275.00

Non-Member US$325.00

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Intermediate

The course level is intermediate. Some knowledge of derivatives documentation is assumed. No advance preparation is required.

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