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 ISDA Responds to ESMA's Updated Validation Rules for EMIR Refit Tags: Data, EMIR, Reporting 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 CFTC Requirement: Federal Entity Indicator Tags: CFTC, Data, Reporting Documents (2) for CFTC Requirement: Federal Entity Indicator CFTC Federal Entity Indicator Negative Affirmation 040822(pdf) will open in a new tab or window Federal Entity Indicator Affirmation Election 040822(pdf) will open in a new tab or window
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 ISDA Responds to Bank of England and FCA on UK EMIR Tags: Data, EMIR, Reporting, UK 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 SEC SBS Transaction Reporting Party Requirements Tags: Data, Reporting, SBS, SBSR, Securities and Exchange Commission (SEC) Documents (2) for SEC SBS Transaction Reporting Party Requirements ISDA SBS Reporting Party Determination Industry SOP 5Nov2021(pdf) will open in a new tab or window ISDA SBS Reporting Party Determination Industry SOP updated 11Feb2022(pdf) will open in a new tab or window
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 ISDA Responds to the DSB's UPI Legal Terms and Conditions Consultation Paper Tags: Data, Reporting, UPI 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 EMIR Reporting Best Practices Tags: Data, EMIR, Reporting 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 Singapore Tags: Data, Derivatives, Regulatory, Reporting 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 ISDA Response to the Bank Of England Discussion Paper on Transforming Data Collection from the UK Financial Sector Tags: Common Domain Model (CDM), Data, Reporting 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 ISDA Response to the ESMA Consultation Paper on Reporting Technical Standards under EMIR REFIT Tags: Data, EMIR, EMIR REFIT, Reporting 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
Asia-Pacific | March 15, 2021 Australia Joint ISDA, AFMA and GFXD response to the Australian Securities and Investments Commission Consultation Paper... Read more Australia Tags: Asia-Pacific, Data, Derivatives, Regulatory, Reporting Documents (1) for Australia ISDA-AFMA-GFXD Response - ASIC CP 334 - 20210315(pdf) will open in a new tab or window