Benchmark Reform – Market Education/Webinars/Conferences
IBOR Q&A Calls Date Title of Event Region June 23, 2023 ISDA IBOR Fallbacks Q&A... Read more Benchmark Reform – Market Education/Webinars/Conferences
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Benchmark Reform – Presentations/News/Speeches
Please find below links to ISDA’s: Press releases/latest news Speeches Presentations Press Releases/Latest News... Read more Benchmark Reform – Presentations/News/Speeches
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Benchmark Reform – Research/Reading Materials
Research and reading materials related to benchmark reform can be found below: IBOR Transition Guide... Read more Benchmark Reform - Research/Reading Materials
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ISDA Create InfoHub
ISDA Create is an online platform that allows buy- and sell-side firms to electronically negotiate... Read more ISDA Create InfoHub
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COVID-19 Updates
This page will be updated on a regular basis as relevant information becomes available globally... Read more COVID-19 Updates
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Preparing for UMR: AANA, Documentation, and Project Planning
DISCLAIMER: Links to third-party materials (“Third-Party Content”) are provided for general information purposes only and... Read more Preparing for UMR: AANA, Documentation, and Project Planning
Links
- UMR By The Numbers
- AANA Calculation Periods and Compliance Dates
- GRID Notional and Tenor Survey Results will open in a new tab or window
- AANA Self-Disclosure Letter and Answer Sheet (via ISDA Library)
- Multi-lateral Self-Disclosure
- ISDA U.S Self Disclosure Letter (including re: CFTC, PR and SEC margin requirements) will open in a new tab or window
- Getting Ready for Initial Margin: The Steps to Take
- ISDA UMR In-Scope Products Chart
- Equivalence Determinations for Non-Cleared Margin Requirements
- Where to Begin — Guide to Initial Margin Documentation will open in a new tab or window
- User's Guide to ISDA 2018 & 2019 Regulatory Initial Margin Documentation will open in a new tab or window
- Summary of ISDA Initial Margin Documentation will open in a new tab or window
- Compliance Steps Post BCBS IOSCO Recommendations will open in a new tab or window
- Uncleared Margin Rules Implementation Project Checklist and Controls will open in a new tab or window
- ISDA Non-Cleared Margin Podcast: Margin Approaches – The Relationship Between Independent Amount and Regulatory Initial Margin
- Margin Approaches — The Relationship between Independent Amount and Regulatory IM will open in a new tab or window
- Consensus List for Operational Implementation of Uncleared Margin Risk Monitoring will open in a new tab or window
- Trade Life Cycle Events Guidance will open in a new tab or window
- ISDA / Clifford Chance Briefing: Beyond Brexit: EU vs UK Margin Rules for OTC Derivatives
- Third Party and Triparty Onboarding and KYC Checklists will open in a new tab or window
- IM Phase 5 and 6 Estimates will open in a new tab or window
Calculating Initial Margin
DISCLAIMER: Links to third-party materials (“Third-Party Content”) are provided for general information purposes only and... Read more Calculating Initial Margin
Segregation and Eligible Collateral
DISCLAIMER: Links to third-party materials (“Third-Party Content”) are provided for general information purposes only and... Read more Segregation and Eligible Collateral
Links
- Triparty vs. Third Party Segregated Accounts Overview will open in a new tab or window
- Connecting to Custodians: A Video Overview to Prepare for UMR Onboarding
- ISDA Non-Cleared Margin Podcast: Operational and Documentation Overview of Triparty and Third Party Segregation Structures
- ISDA Non-Cleared Margin Podcast: Automating Release of Collateral in Third Party Segregated Accounts
- Third Party Segregated Account Collateral Release Automation - Recorded Webinar
- Eligible Collateral Comparison by Jurisdiction
- Collateral schedules introduction memo and access information will open in a new tab or window
- ISDA Custodian Management Transformation Toolkit
Asset Classes Overview
This section of the ISDA website is a hub for links to key information and... Read more Asset Classes Overview
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Commodity Derivatives Overview
This section of the ISDA website is a hub for links to key information and... Read more Commodity Derivatives Overview