Top 20 Firms Collected Over $170 Billion of Initial Margin at Year-End 2019, ISDA Margin Survey Finds

Documents (1) for Top 20 Firms Collected Over $170 Billion of Initial Margin at Year-End 2019, ISDA Margin Survey Finds

• Margin Survey April 2020 Press Release(pdf) will open in a new tab or window

ISDA Margin Survey Year-End 2019

Documents (1) for ISDA Margin Survey Year-End 2019

• ISDA Margin Survey Year-end 2019(pdf) will open in a new tab or window

Coronavirus and the SIMM

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Coronavirus: Delay to IM Deadlines Necessary

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Joint Trade Association Letter on Impact of COVID-19 on Initial Margin Phase-in

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• IMPhase5-6COVID-19Letter(pdf) will open in a new tab or window

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

Links

• Initial Margin Calculation Methods: SIMM and Grid will open in a new tab or window
• GRID Notional and Tenor Survey Results will open in a new tab or window
• IM Threshold Monitoring

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

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