Collateral – Page 5 – International Swaps and Derivatives Association

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Tag: Collateral

Collateral Agreement Interest Rate Definitions Version 1.0, 2.0 and 3.0

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

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

Documents (0) for Collateral Management Transformation Toolkit: Digitizing Documentation and Streamlining to Operations

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

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)

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

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)

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

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)

Margin | August 5, 2020

Collateral Management Transformation Toolkit: Portfolio Reconciliation and Dispute Resolution

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

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Margin | July 16, 2020

Collateral Management Transformation Toolkit: Custodian Onboarding Process

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

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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

Documents (1) for Key Trends in the Size and Composition of OTC Derivatives Markets in the Second Half of 2019

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