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
Tag: Reporting
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)
Documents (1) for Updated LEI Factsheet: “It is Time to Obtain an LEI” (Japanese)
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 ISDA/SIFMA AMG/MFA Response to LEI ROC’s Second Consultation on Fund Relationships
Documents (2) for ISDA/SIFMA AMG/MFA Response to LEI ROC’s Second Consultation on Fund Relationships
Forbearance Request to ESMA for Reporting Historical Transactions: EMIR Refit
The European Market Infrastructure Regulation (EMIR) Refit is to amend Article 9 of EMIR to... Read more Forbearance Request to ESMA for Reporting Historical Transactions: EMIR Refit
Documents (1) for Forbearance Request to ESMA for Reporting Historical Transactions: EMIR Refit
ISDA/GFMA Response to FSB’s request for feedback on Thematic Peer Review on LEI Implementation
The joint International Swaps and Derivatives Association, Inc. (ISDA) and Global Financial Markets Association (GFMA)... Read more ISDA/GFMA Response to FSB's request for feedback on Thematic Peer Review on LEI Implementation
Documents (1) for ISDA/GFMA Response to FSB’s request for feedback on Thematic Peer Review on LEI Implementation
Response to CPMI-IOSCO’s Consultation on Governance for the Critical Data Elements (CDE)
The International Swaps and Derivatives Association, Inc. (ISDA) response to the Committee on Payments and... Read more Response to CPMI-IOSCO's Consultation on Governance for the Critical Data Elements (CDE)
Documents (1) for Response to CPMI-IOSCO’s Consultation on Governance for the Critical Data Elements (CDE)
Joint response to European Parliament and Council proposal amending EU Directive 2017/1132 re: digital tools and processes
The Association for Financial Markets in Europe (AFME) and International Swaps and Derivatives Association, Inc. (ISDA)... Read more Joint response to European Parliament and Council proposal amending EU Directive 2017/1132 re: digital tools and processes
Documents (1) for Joint response to European Parliament and Council proposal amending EU Directive 2017/1132 re: digital tools and processes
ISDA Response to the Second FSB UPI Governance Consultation
Open the PDF below to read the joint ISDA/GFXD response to the second Financial Stability... Read more ISDA Response to the Second FSB UPI Governance Consultation