Don’t Waste the Extra Time for IM Prep
For the first time in several years, the start of September has not heralded the... Read more Don’t Waste the Extra Time for IM Prep
Tag: Initial Margin (IM)
ISDA Self-Disclosure Exercise for Regulatory IM Phases 5 and 6
Following the April 3rd, 2020 statement by BCBS and IOSCO revising the timeline for compliance... Read more ISDA Self-Disclosure Exercise for Regulatory IM Phases 5 and 6
Documents (2) for ISDA Self-Disclosure Exercise for Regulatory IM Phases 5 and 6
ISDA Publishes ISDA SIMM v2.3
ISDA has published the ISDA SIMM™ Methodology, version 2.3, with an Effective Date of December... Read more ISDA Publishes ISDA SIMM v2.3
Documents (1) for ISDA Publishes ISDA SIMM v2.3
Global IM Collected for Derivatives in the First Quarter of 2020
During the first quarter of 2020, there was a significant increase in initial margin (IM)... Read more Global IM Collected for Derivatives in the First Quarter of 2020
Documents (1) for Global IM Collected for Derivatives in the First Quarter of 2020
Top 20 Firms Collected Over $170 Billion of Initial Margin at Year-End 2019, ISDA Margin Survey Finds
ISDA has published its latest annual margin survey, which shows the amount of initial margin... Read more 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
ISDA Margin Survey Year-End 2019
The ISDA Margin Survey looks at the impact of regulatory and other changes on collateral... Read more ISDA Margin Survey Year-End 2019
Documents (1) for ISDA Margin Survey Year-End 2019
Coronavirus and the SIMM
Recent market volatility on the back of the coronavirus pandemic has raised some questions about... Read more Coronavirus and the SIMM
Documents (0) for Coronavirus and the SIMM
Coronavirus: Delay to IM Deadlines Necessary
The coronavirus pandemic has forced firms to focus on critical priorities, like ensuring their continued... Read more Coronavirus: Delay to IM Deadlines Necessary
Documents (0) for Coronavirus: Delay to IM Deadlines Necessary
Joint Trade Association Letter on Impact of COVID-19 on Initial Margin Phase-in
In response to the COVID-19 pandemic, ISDA submitted a letter on behalf of 21 industry... Read more Joint Trade Association Letter on Impact of COVID-19 on Initial Margin Phase-in
Documents (1) for Joint Trade Association Letter on Impact of COVID-19 on Initial Margin Phase-in
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