Collateral – Page 7 – International Swaps and Derivatives Association

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Tag: Collateral

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

Documents (0) for Collateral Management Transformation Toolkit: Portfolio Reconciliation and Dispute Resolution

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

Documents (0) for Collateral Management Transformation Toolkit: Custodian Onboarding Process

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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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

Documents (1) for ISDA Margin Survey Year-End 2019

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Documentation October 2, 2019

ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin

Documents (1) for ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin

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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

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

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Tag: Collateral

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

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents

Documents (0) for Collateral Management Transformation Toolkit: Portfolio Reconciliation and Dispute Resolution

Documents (0) for Collateral Management Transformation Toolkit: Custodian Onboarding Process

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

Documents (1) for ISDA Margin Survey Year-End 2019

Documents (1) for ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin

Documents (1) for Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin