Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

The ISDA 2021 Interest Rate Definitions will impact the regulatory reporting requirements for market participants. ISDA have produced a guidance on how reporting interest rate trades executed on 2006 Definitions will differ from reporting a trade using the 2021 Definitions. This guidance has been produced following discussions by the ISDA Data and Reporting EMEA Working Group on the affect the 2021 Definitions will have to reporting.

Documents (1) for Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

Safe, Efficient Markets for SFTs

Securities financing transactions (SFTs) – including repurchase agreements (repo), securities lending, buy/sell backs and margin lending – are foundational to the functioning of modern financial markets. They support the day-to-day distribution of liquidity, enable collateral to move efficiently across cash...

ISDA Recommendations to Simplify EU Regulation

On March 9, ISDA submitted a paper to the European Commission setting out focused proposals to improve the functioning of the EU regulatory framework for derivatives. The paper comprises eight targeted recommendations to simplify selected Level 1 provisions in a...