Clearing November 17, 2020 Infrastructure FIA and ISDA Respond to ESMA’s Draft Guidelines of Supervisory...
Europe January 12, 2021 Public Policy ISDA Response to EC Consultation on Draft Technical Screening Criteria...
Events Online | Wednesday, January 20 to Thursday, January 21, 2021 Collateral Management Transformation Virtual Showcase The forthcoming rollout of phases five and six of the margin requirements for non-cleared derivatives... Read more Collateral Management Transformation Virtual Showcase Tags: Collateral, Common Domain Model, Documentation, Margin Event Details for Collateral Management Transformation Virtual Showcase Register Now for Collateral Management Transformation Virtual Showcase
Bookstore Credit Support Documentation Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents The Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit... Read more Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents Tags: Benchmarks, Collateral, Interest Rate Free downloads (1) for Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents (docx)
Bookstore Credit Support Documentation Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents The Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit... Read more Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents Tags: Benchmarks, Collateral, Interest Rate Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents (docx)
Bookstore Credit Support Documentation Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents The Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD... Read more Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents Tags: Benchmarks, Collateral, Interest Rate Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents (docx)
Research Notes | June 3, 2020 Key Trends in the Size and Composition of OTC Derivatives Markets in the Second Half of 2019 The latest data from the Bank for International Settlements over-the-counter (OTC) derivatives statistics shows that... Read more Key Trends in the Size and Composition of OTC Derivatives Markets in the Second Half of 2019 Tags: Bank for International Settlements (BIS), Collateral, Derivatives, Margin Documents (1) for Key Trends in the Size and Composition of OTC Derivatives Markets in the Second Half of 2019 Key Trends in Size and Composition of OTC Derivatives Markets in 2H 2019(pdf) will open in a new tab or window
Surveys | April 14, 2020 ISDA Margin Survey Year-End 2019 The ISDA Margin Survey looks at the impact of regulatory and other changes on collateral... Read more ISDA Margin Survey Year-End 2019 Tags: Collateral, Initial Margin, Margin Documents (1) for ISDA Margin Survey Year-End 2019 ISDA Margin Survey Year-end 2019(pdf) will open in a new tab or window
Bookstore Credit Support Documentation Collateral Agreement Interest Rate Definitions The ISDA Collateral Agreement Interest Rate Definitions enable parties to include standardised definitions relating to... Read more Collateral Agreement Interest Rate Definitions Tags: Benchmarks, Collateral, Interest Rate Free downloads (2) for Collateral Agreement Interest Rate Definitions Collateral Agreement Interest Rate Definitions Version 2.0, published August 14, 2020 (pdf) Collateral Agreement Interest Rate Definitions Version 1.0, published February 14, 2020 (superseded) (pdf)
Bookstore Regulatory Documentation ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (October 31, 2019) The ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (the “SDL”) and accompanying Answer Sheet, published... Read more ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (October 31, 2019) Tags: Collateral, Disclosure, Initial Margin Free downloads (2) for ISDA Regulatory Initial Margin AANA Self-Disclosure Letter (October 31, 2019) ISDA IM SDL Answer Sheet (xlsx) ISDA Regulatory Margin Self-Disclosure Letter (doc)
Documentation | October 2, 2019 ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin Tags: Collateral, Initial Margin Documents (1) for ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin ISDA Letter to EU policy makers - Money Market Funds 9.30.19(pdf) will open in a new tab or window
Documentation | September 27, 2019 Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin On August 1, 2019, ISDA sent a letter to the CFTC and US Prudential regulators,... Read more Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin Tags: Collateral, Initial Margin Documents (1) for Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin ISDA - Letter to US Regulators - Cash and Money Market Funds as Initial Margin 8.1.19(pdf) will open in a new tab or window