Data – International Swaps and Derivatives Association

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Tag: Data

Asia-Pacific | July 8, 2022

Australia

Joint ISDA, AFMA and GFMA’s response to ASIC’s Consultation Paper 361 – Proposed changes to... Read more

Documents (1) for Australia

Joint submission to ASIC on CP 361 (8 July 2022)(pdf) will open in a new tab or window

Data & Reporting | May 23, 2022

ISDA Responds to ESMA’s Updated Validation Rules for EMIR Refit

On May 6, 2022, ISDA responded to the European Securities and Markets Authority’s (ESMA) request... Read more

Documents (1) for ISDA Responds to ESMA’s Updated Validation Rules for EMIR Refit

EMIR Refit validation rules and reconciliation tolerances ISDA ResponseForm(xlsx) will open in a new tab or window

Data & Reporting | April 8, 2022

CFTC Requirement: Federal Entity Indicator

The amended CFTC Swap Data Reporting Rules require reporting of Federal Entity Indicator (#23 Counterparty 1/ #24... Read more

Documents (2) for CFTC Requirement: Federal Entity Indicator

Data & Reporting | February 22, 2022

ISDA Responds to Bank of England and FCA on UK EMIR

On February 16, 2022, ISDA responded to the joint Bank of England and Financial Conduct... Read more

Documents (1) for ISDA Responds to Bank of England and FCA on UK EMIR

ISDA Response to UK-EMIR Reporting Consultation Paper 021622(pdf) will open in a new tab or window

Data & Reporting | February 14, 2022

SEC SBS Transaction Reporting Party Requirements

The Security-Based Swap (SBS) Transaction Reporting Party Requirements Suggested Operational Practices (SOP) establishes the hierarchy... Read more

Documents (2) for SEC SBS Transaction Reporting Party Requirements

Data & Reporting | January 19, 2022

ISDA Responds to the DSB’s UPI Legal Terms and Conditions Consultation Paper

ISDA’s response to the DSB’s “Unique Product Identifier (UPI) Legal Terms and Conditions Consultation Paper”... Read more

Documents (1) for ISDA Responds to the DSB’s UPI Legal Terms and Conditions Consultation Paper

DSB UPI Legal Terms and Conditions Consultation Paper RESPONSE FORM ISDA(pdf) will open in a new tab or window

Data & Reporting | November 9, 2021

EMIR Reporting Best Practices

The cross-trade association EMIR Reporting Best Practices were initially developed and published in March 2020,... Read more

Documents (1) for EMIR Reporting Best Practices

EMIR EU and UK Reporting Industry Best Practices matrix-November 2021(xlsx) will open in a new tab or window

Asia-Pacific | September 2, 2021

Singapore

Joint ISDA and GFXD response to the Monetary Authority of Singapore Consultation on Proposed Amendments... Read more

Documents (1) for Singapore

GFXD-ISDA Response - MAS Reporting CP - 20210902(pdf) will open in a new tab or window

Data & Reporting | July 12, 2021

ISDA Response to the Bank Of England Discussion Paper on Transforming Data Collection from the UK Financial Sector

ISDA’s response to the Bank Of England’s discussion paper on transforming data collection from the... Read more

Documents (1) for ISDA Response to the Bank Of England Discussion Paper on Transforming Data Collection from the UK Financial Sector

ISDA response to Bank of England Transforming Data Collection DP May 2020(pdf) will open in a new tab or window

Data & Reporting | July 12, 2021

ISDA Response to the ESMA Consultation Paper on Reporting Technical Standards under EMIR REFIT

ISDA’s response to the ESMA consultation paper on technical standards on reporting, data quality, data... Read more

Documents (1) for ISDA Response to the ESMA Consultation Paper on Reporting Technical Standards under EMIR REFIT

ESMA TSTR ISDA RESPONSEFORM(pdf) will open in a new tab or window