Reporting – Page 15 – International Swaps and Derivatives Association

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Tag: Reporting

Data & Reporting April 27, 2016

ISDA No-Action Relief Extension Request: Transaction-Level Requirements for Non-U.S. Swap Dealers

Requests an extension of no-action relief under CFTC Letter No. 15-48 with respect to transaction-level... Read more

Documents (1) for ISDA No-Action Relief Extension Request: Transaction-Level Requirements for Non-U.S. Swap Dealers

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Press Releases April 12, 2016

Industry Associations Recommend Global Adoption of Entity-Based Reporting

Industry Associations Recommend Global Adoption of Entity-Based Reporting TOKYO, April 13, 2016 – The International... Read more

Documents (2) for Industry Associations Recommend Global Adoption of Entity-Based Reporting

Data & Reporting April 6, 2016

ISDA Response to Proposed Multilateral Instrument 96-101 (Canada)

ISDA’s response to the request for comments on Proposed Amendments to Multilateral Instrument 96-101 Trade... Read more

Documents (1) for ISDA Response to Proposed Multilateral Instrument 96-101 (Canada)

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Data & Reporting March 14, 2016

ISDA Asset Class Tie-breaker Logic

This note outlines the best practice asset class tie-breaker logic, developed by ISDA working groups... Read more

Documents (2) for ISDA Asset Class Tie-breaker Logic

Data & Reporting February 24, 2016

Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)

ISDA’s response to the CPMI-IOSCO Consultative Report on the Harmonisation of the Unique Product Identifier... Read more

Documents (1) for Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)

cpmi-iosco-upi-isda-response-24-feb-2016-final(pdf) will open in a new tab or window

North America January 21, 2016

Comment Letter to amended 91-507 and 91-506 trade reporting rules

Comment letter signed by ISDA and GFXD to the OSC (Ontario), MSC (Manitoba) and AMF... Read more

Documents (1) for Comment Letter to amended 91-507 and 91-506 trade reporting rules

isda-canada-trruleamendments-21jan2016-final(pdf) will open in a new tab or window

Data & Reporting May 1, 2015

ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement

In order to meet the relevant conditions in the 91-507 derivatives trade reporting rules issued... Read more

Documents (1) for ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement

isda-2015-multilateral-non-dealer-canadian-reporting-party-agreement-1may15-final(pdf) will open in a new tab or window

Data & Reporting April 2, 2015

CFTC Swap Transaction Reporting Party Requirements

Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more

Documents (4) for CFTC Swap Transaction Reporting Party Requirements

Data & Reporting September 22, 2014

ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

In order to meet the conditions in the 91-507 derivatives trade reporting rules issued by... Read more

Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

2014-sept-22-isda-2014-multilateral-canadian-reporting-party-agreement-dealer-final(pdf) will open in a new tab or window

North America April 4, 2014

Canadian Transaction Reporting Party Requirements

These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more

Documents (2) for Canadian Transaction Reporting Party Requirements

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