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

Guide to the Cross-border Application of US, EU and Japan Margin Rules for Non-cleared Derivatives

Documents (1) for Guide to the Cross-border Application of US, EU and Japan Margin Rules for Non-cleared Derivatives

• Guide to Cross-border Application of US EU and Japan Margin Rules for Non-cleared Derivatives(pdf) will open in a new tab or window

2020 Looming Large

Documents (0) for 2020 Looming Large

ISDA Letter to US Prudential Regulators on Revised Margin Requirements

Documents (1) for ISDA Letter to US Prudential Regulators on Revised Margin Requirements

• Final ISDA Margin NPR Comment 12.9.19(pdf) will open in a new tab or window

Industry Response: Counterparty credit risk: Treatment of model limitations in banks’ internal models

Documents (1) for Industry Response: Counterparty credit risk: Treatment of model limitations in banks’ internal models

• PRA CP17 19 - ISDA-AFME-UKFinance - Counterparty credit risk - Treatment of model limitations in banks internal models(pdf) will open in a new tab or window

ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin

Documents (1) for ISDA Letter to EU Policy Makers on Money Market Funds as Initial Margin

• ISDA Letter to EU policy makers - Money Market Funds 9.30.19(pdf) will open in a new tab or window

Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin

Documents (1) for Joint Trade Association Letter on Cash and Money Market Funds as Initial Margin

• ISDA - Letter to US Regulators - Cash and Money Market Funds as Initial Margin 8.1.19(pdf) will open in a new tab or window

ISDA Response to US Proposed Rule-making on Swap Margin Requirements

Documents (1) for ISDA Response to US Proposed Rule-making on Swap Margin Requirements

• Response to US Proposed Rulemaking on Swap Margin Requirements(pdf) will open in a new tab or window

ISDA Create to Add New Custody Function for Initial Margin

Documents (1) for ISDA Create to Add New Custody Function for Initial Margin

• Custodian joins ISDA Create Final(pdf) will open in a new tab or window

ISDA Publishes ISDA SIMM™ v2.2

Documents (1) for ISDA Publishes ISDA SIMM™ v2.2

• ISDA SIMM v2.2 (PUBLIC)(pdf) will open in a new tab or window