Reporting Archives | International Swaps and Derivatives Association

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Tag: Reporting

Data & Reporting | March 13, 2020

EMIR Refit: FCs Reporting on Behalf of Both Itself and NFC- Clients: Operational Considerations

Following the publication of EMIR Refit, as of June 18, 2020, financial counterparties (FCs) will... Read more

Documents (1) for EMIR Refit: FCs Reporting on Behalf of Both Itself and NFC- Clients: Operational Considerations

EMIR Refit mandatory delegated reporting final(docx) will open in a new tab or window

Data & Reporting | March 3, 2020

EMIR Reporting Best Practices

The EMIR Reporting Best Practices cover 87 data points across 61 reporting fields, including both... Read more

Documents (1) for EMIR Reporting Best Practices

EMIR reporting Industry Best Practices matrix March 2020(xlsx) will open in a new tab or window

Press Releases | March 3, 2020

ISDA, EFAMA, EVIA, FIA and GFXD Publish EMIR Reporting Best Practices

The International Swaps and Derivatives Association, Inc. (ISDA), the European Fund and Asset Management Association... Read more

Documents (1) for ISDA, EFAMA, EVIA, FIA and GFXD Publish EMIR Reporting Best Practices

Industry Associations Publish EMIR Reporting Best Practices(pdf) will open in a new tab or window

Press Releases | December 19, 2019

AFME, FIA, ICMA, ISDA and ISLA Publish Master Regulatory Reporting Agreement

The Association of Financial Markets in Europe (AFME), Futures Industry Association (FIA), International Capital Market... Read more

Documents (1) for AFME, FIA, ICMA, ISDA and ISLA Publish Master Regulatory Reporting Agreement

Master Regulatory Reporting Agreement Press Release FINAL(pdf) will open in a new tab or window

Data & Reporting | December 17, 2019

Joint ISDA/GFMA Response to the LEI ROC Consultation – LEI Eligibility for General Government Entities

The joint International Swaps and Derivatives Association, Inc. (ISDA) and Global Financial Markets Association (GFMA)... Read more

Documents (1) for Joint ISDA/GFMA Response to the LEI ROC Consultation – LEI Eligibility for General Government Entities

ISDA GFMA Response LEI ROC Government Entities 13 Dec 2019 final public(pdf) will open in a new tab or window

Data & Reporting | September 12, 2019

A Primer on Field 41: IR Term of Contract

A primer on the upcoming Field 41 changes (term of contract), which will become effective... Read more

Documents (1) for A Primer on Field 41: IR Term of Contract

A primer on Field 41-final(pdf) will open in a new tab or window

Data & Reporting | July 24, 2019

ISDA Taxonomy 1.0 – Regulatory Reporting

The original ISDA OTC Derivatives Taxonomy (“Taxonomy v1.0”) has been in use for cross-jurisdictional reporting... Read more

Documents (1) for ISDA Taxonomy 1.0 – Regulatory Reporting

ISDA OTC Derivatives Taxonomy v1.0 Reporting 14 Feb 2018 FINAL(xls) will open in a new tab or window

Data & Reporting | February 15, 2019

Updated LEI Factsheet: “It is Time to Obtain an LEI” (English)

This factsheet is an update to the joint ISDA and GFMA publication from July 2017.... Read more

Documents (1) for Updated LEI Factsheet: “It is Time to Obtain an LEI” (English)

Updated 2019 Factsheet - Time to Obtain an LEI English(pdf) will open in a new tab or window

Data & Reporting | February 15, 2019

Updated LEI Factsheet: “It is Time to Obtain an LEI” (Japanese)

This factsheet is an update to the joint ISDA and GFMA publication from July 2017.... Read more

Documents (1) for Updated LEI Factsheet: “It is Time to Obtain an LEI” (Japanese)

ISDA GFMA-Time-to-Obtain-an-LEI Updated 2019 JAPANESE Final(pdf) will open in a new tab or window

Data & Reporting | January 22, 2019

ISDA/SIFMA AMG/MFA Response to LEI ROC’s Second Consultation on Fund Relationships

The International Swaps and Derivatives Association (“ISDA”), Securities Industry and Financial Markets Association’s Asset Management... Read more