Settlement – International Swaps and Derivatives Association

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Tag: Settlement

Asset Classes | September 20, 2024

ISDA Standing Settlement Instructions Suggested Operational Practices

ISDA has published the ISDA Standing Settlement Instructions (SSI) suggested operational practices (SOP), which outlines... Read more

Documents (1) for ISDA Standing Settlement Instructions Suggested Operational Practices

ISDA Standing Settlement Instructions SOP v1 092024(pdf) will open in a new tab or window

Equity | April 30, 2024

T+1 Settlement Cycle Booklet

On April 30, ISDA, the Securities Industry and Financial Markets Association (SIFMA) and the Canadian... Read more

Documents (1) for T+1 Settlement Cycle Booklet

T+1 Settlement Cycle Booklet(pdf) will open in a new tab or window

Equity | August 18, 2023

ISDA and SIFMA Webinar on T+1 Settlement Cycle

On August 8, 2023, ISDA and the Securities Industry and Financial Markets Association (SIFMA) held... Read more

Documents (2) for ISDA and SIFMA Webinar on T+1 Settlement Cycle

Asset Classes | January 11, 2022

ISDA OTC Derivatives Interest Compensation Claims Suggested Operational Practices

The purpose of the ISDA OTC Derivatives Interest Compensation Claims Suggested Operational Practices (SOP) is... Read more

Documents (1) for ISDA OTC Derivatives Interest Compensation Claims Suggested Operational Practices

ISDA-OTC-Derivatives-Interest-Compensation-Claims-Suggested-Operational-Practices-011122(pdf) will open in a new tab or window

Europe | July 15, 2021

Trade Associations Submit Letter on CSDR Mandatory Buy-in Rules

On July 14, 2021, ISDA and 15 other trade associations wrote to the European Securities... Read more

Documents (1) for Trade Associations Submit Letter on CSDR Mandatory Buy-in Rules

Joint Trade Association Letter regarding Implementation of the CSDR Settlement Discipline Regime(pdf) will open in a new tab or window

Europe | March 12, 2021

Joint Trade Associations Letter on the Implementation of the CSDR Settlement Discipline Regime

On March 11, ISDA and 14 other trade associations sent a letter to the European... Read more

Documents (1) for Joint Trade Associations Letter on the Implementation of the CSDR Settlement Discipline Regime

Joint Trade Association Letter regarding Implementation of the CSDR Settlement Discipline Regime(pdf) will open in a new tab or window

Europe | February 2, 2021

ISDA Responds to European Commission Consultation on the Review of CSDR

On February 2, ISDA, FIA and the FIA European Principal Traders Association (EPTA) submitted a... Read more

Documents (1) for ISDA Responds to European Commission Consultation on the Review of CSDR

ISDA FIA and FIA EPTA joint response to Commission Consultation on CSDR Review(pdf) will open in a new tab or window

Margin | October 5, 2020

Collateral Management Transformation Toolkit: Collateral Settlement Automation

In 2017, ISDA published A Blueprint for the Optimal Future State of Collateral Processing. This... Read more