ISDA Response to CFTC’s Proposal on Block and Cap Thresholds
ISDA responds to the CFTC’s proposal on block and cap thresholds.
Tag: Reporting
ISDA/SIFMA Response to CFTC P43/P45 2020 NPRM
ISDA/SIFMA comments to the U.S. Commodity Futures Trading Commission (CFTC) in response to the proposed... Read more ISDA/SIFMA Response to CFTC P43/P45 2020 NPRM
Documents (1) for ISDA/SIFMA Response to CFTC P43/P45 2020 NPRM
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 EMIR Refit: FCs Reporting on Behalf of Both Itself and NFC- Clients: Operational Considerations
Documents (1) for EMIR Refit: FCs Reporting on Behalf of Both Itself and NFC- Clients: Operational Considerations
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 ISDA, EFAMA, EVIA, FIA and GFXD Publish EMIR Reporting Best Practices
Documents (1) for ISDA, EFAMA, EVIA, FIA and GFXD Publish EMIR Reporting Best Practices
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 AFME, FIA, ICMA, ISDA and ISLA Publish Master Regulatory Reporting Agreement
Documents (1) for AFME, FIA, ICMA, ISDA and ISLA Publish Master Regulatory Reporting Agreement
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 Joint ISDA/GFMA Response to the LEI ROC Consultation - LEI Eligibility for General Government Entities
Documents (1) for Joint ISDA/GFMA Response to the LEI ROC Consultation – LEI Eligibility for General Government Entities
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 A Primer on Field 41: IR Term of Contract
Documents (1) for A Primer on Field 41: IR Term of Contract
ISDA Taxonomies
For trade reporting, the original ISDA OTC Derivatives Taxonomy (“Taxonomy v1.0”) has been in use... Read more ISDA Taxonomies
Documents (3) for ISDA Taxonomies
- ISDA OTC Derivatives Taxonomy v1.0 Reporting 14 Feb 2018 FINAL(xls) will open in a new tab or window
- ISDA Taxonomy Commodities v2.0 ISIN system inputs 14 Feb 2018 FINAL corrected(xlsx) will open in a new tab or window
- ISDA-Taxonomy EQ-CR-FX-IR v2.0 3 September 2019 FINAL(xls) will open in a new tab or window
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 Updated LEI Factsheet: "It is Time to Obtain an LEI" (English)
Documents (1) for Updated LEI Factsheet: “It is Time to Obtain an LEI” (English)
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 Updated LEI Factsheet: "It is Time to Obtain an LEI" (Japanese)