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Links:
- UMR By The Numbers
- AANA Calculation Periods and Compliance Dates
- Calculating US AANA for Phase 5 and Phase 6
- GRID Notional and Tenor Survey Results
- AANA Self-Disclosure Letter and Answer Sheet (via ISDA Bookstore)
- Multi-lateral Self-Disclosure
- ISDA U.S Self Disclosure Letter (including re: CFTC, PR and SEC margin requirements)
- Getting Ready for Initial Margin: The Steps to Take
- ISDA UMR In-Scope Products Chart
- Equivalence Determinations for Non-Cleared Margin Requirements
- Where to Begin — Guide to Initial Margin Documentation
- User’s Guide to ISDA 2018 & 2019 Regulatory Initial Margin Documentation (in ISDA Bookstore)
- Summary of ISDA Initial Margin Documentation
- Compliance Steps Post BCBS IOSCO Recommendations
- Uncleared Margin Rules Implementation Project Checklist and Controls
- ISDA Non-Cleared Margin Podcast: Margin Approaches – The Relationship Between Independent Amount and Regulatory Initial Margin
- Margin Approaches — The Relationship between Independent Amount and Regulatory IM
- Consensus List for Operational Implementation of Uncleared Margin Risk Monitoring
- Trade Life Cycle Events Guidance
- ISDA / Clifford Chance Briefing: Beyond Brexit: EU vs UK Margin Rules for OTC Derivatives
- Third Party and Triparty Onboarding and KYC Checklists
- IM Phase 5 and 6 Estimates
Latest
ISDA Publishes Equity Definitions VE, Version 2.0
ISDA has published version 2.0 of the ISDA Equity Derivatives Definitions (Versionable Edition) (the “Equity Definitions VE”) on the MyLibrary platform. This publication includes, among other updates, provisions that can be used for documenting transactions with time-weighted average price or volume-weighted average price features,...
Marking a Milestone - IQ January 2025
It was a different time and a very different market, but 1985 remains a seminal year in the history of over-the-counter (OTC) derivatives – the year that ISDA was established and the very first industry standard document was published. While...
Response to FCA on SI Regime
On January 10, ISDA and the Global Foreign Exchange Division (GFXD) of the Global Financial Markets Association (GFMA) responded to questions from the UK Financial Conduct Authority (FCA) on the future of the systematic internalizer (SI) regime. In the response,...
Response to CSA on Clearing Obligation
On December 19, ISDA submitted a response to the Canadian Securities Administrators (CSA) consultation on proposed amendments to the clearing obligation in Canada. The CSA invited comments on the proposed amendments and on the specific question set out in Annex B...