Data – Page 6 – International Swaps and Derivatives Association

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Tag: Data

Data & Reporting | April 2, 2015

CFTC Swap Transaction Reporting Party Requirements

Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more

Documents (4) for CFTC Swap Transaction Reporting Party Requirements

CFTC Reporting Party Requirements updated Mar 12 2018 corrected public(pdf) will open in a new tab or window
CFTC Reporting Party Requirements updated Mar 12 2018 public(pdf) will open in a new tab or window
cftc-reporting-party-requirements-updated-apr-2-2015-finaldraft-clean(pdf) will open in a new tab or window
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North America | March 20, 2015

Canadian Transaction Reporting Party Requirements

These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more

Documents (2) for Canadian Transaction Reporting Party Requirements

Data & Reporting | September 22, 2014

ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

In order to meet the conditions in the 91-507 derivatives trade reporting rules issued by... Read more

Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

2014-sept-22-isda-2014-multilateral-canadian-reporting-party-agreement-dealer-final(pdf) will open in a new tab or window

North America | April 4, 2014

Canadian Transaction Reporting Party Requirements

These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more

Documents (2) for Canadian Transaction Reporting Party Requirements

Webcasts & videos | October 9, 2013

The CFTC’s Final Cross-Border Guidance

ISDA hosted a webcast on October 9, 2013 to provide an update on the CFTC’s... Read more

Documents (1) for The CFTC’s Final Cross-Border Guidance

cftc-s-final-cross-border-guidance-isda-slides(pptx) will open in a new tab or window

Data & Reporting | March 21, 2013

Price Notation and Additional Price Notation Approach Document v1.

The spreadsheet provides an overview with examples for the different asset classes and different scenarios,... Read more

Documents (1) for Price Notation and Additional Price Notation Approach Document v1.

isda-pn-apn-approach-document-v1(xlsx) will open in a new tab or window

Global | June 30, 2011

Implementation Plan for Unique Product Identifiers

As part of ongoing efforts to improve the OTC derivatives infrastructure, ISDA, through its members,... Read more

Documents (1) for Implementation Plan for Unique Product Identifiers

isda-upi-implementation-plan-final(pdf) will open in a new tab or window

Data & Reporting | April 14, 2011

Product Representation for Standardized Derivatives (UPI, UTI/USI)

In this white paper we examine how product identifiers could be used for the standardized... Read more

Documents (1) for Product Representation for Standardized Derivatives (UPI, UTI/USI)

product-representation-for-standardized-derivatives-20110414vfinal11(pdf) will open in a new tab or window