Tag: Data

Data & Reporting May 1, 2015

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

In order to meet the relevant conditions in the 91-507 derivatives trade reporting rules issued... Read more ISDA 2014 Multilateral Canadian Reporting Party Agreement (Non Dealer Version)

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

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 CFTC Swap Transaction Reporting Party Requirements

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Documents (4) for CFTC Swap 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 ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

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

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 Canadian Transaction Reporting Party Requirements

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Documents (2) for Canadian Transaction Reporting Party Requirements

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 Price Notation and Additional Price Notation Approach Document v1.

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