Collateral – International Swaps and Derivatives Association

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Tag: Collateral

derivatiViews | August 19, 2021

Using IM Compliance to Drive Efficiencies in Collateral Processes

The final implementation phases of the initial margin (IM) requirements for non-cleared derivatives will bring... Read more

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ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (June 18, 2021)

The ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (the “SDL”) and accompanying Answer Sheet, published... Read more

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Speeches & testimony | June 3, 2021

Cross-border Use of RMB Bonds as Collateral: Scott O’Malia Introductory Remarks

The Cross-border Use of RMB Bonds as Collateral June 3, 2021 Introductory Remarks Scott O’Malia,... Read more

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Press Releases | May 25, 2021

ISDA Expands ISDA Clause Library to Cover Collateral Documentation

ISDA has today announced the expansion of the ISDA Clause Library to cover ISDA’s collateral... Read more

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Surveys | April 21, 2021

ISDA Margin Survey Year-End 2020

The ISDA Margin Survey analyzes the amount and type of initial margin (IM) and variation... Read more

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Press Releases | April 21, 2021

Initial Margin Collected by Top 20 Firms Up by Nearly 20% in 2020, ISDA Margin Survey Finds

ISDA has published its latest annual margin survey, which shows a substantial increase in the... Read more

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Collateral Agreement Interest Rate Definitions Version 1.0 and 2.0

The ISDA Collateral Agreement Interest Rate Definitions enable parties to include standardised definitions relating to... Read more

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ISDA 2019 French IM Collateral Documents for Use with a Bank Custodian

The following French law governed documents are used to document a collateral arrangement between two... Read more

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Margin | October 5, 2020

Collateral Management Transformation Toolkit: Collateral Settlement Automation

In 2017, ISDA published A Blueprint for the Optimal Future State of Collateral Processing. This... Read more

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Margin | September 9, 2020

Collateral Management Transformation Toolkit: Digitizing Documentation and Streamlining to Operations