Tag: Interest Rate

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates and USD Interest Rates in Credit Support Documents

Collateral Agreement Interest Rate Definitions

The ISDA Collateral Agreement Interest Rate Definitions enable parties to include standardised definitions relating to... Read more Collateral Agreement Interest Rate Definitions

Interest Rate Derivatives Disclosure Annex

ISDA Interest Rate Derivatives Disclosure Annex, last updated March 2018.

Documents (1) for Cross-Border Fragmentation of Global Interest Rate Derivatives: Second Half 2015 Update