ISDA Standing Settlement Instructions Suggested Operational Practices

ISDA has published the ISDA Standing Settlement Instructions (SSI) suggested operational practices (SOP), which outlines a set of guidelines for the communication, management and usage of SSIs.

The document aims at increasing standardization and efficiency in performing payments for over-the-counter (OTC) derivatives and it is an update to the Best Practice Statement that was published by ISDA on August 11, 2010.

SOPs for the exchange of SSIs for the purposes of collateral are available in section 1.7 of the Suggested Operational Practices for the OTC Derivatives Collateral Process.

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

Response to ESMA Guarantees

On April 30, ISDA responded to the European Securities and Markets Authority (ESMA) consultation paper on guarantees as central counterparty (CCP) collateral and certain aspects of CCP investment policy. ISDA broadly supports ESMA’s proposed draft regulatory technical standards (RTS) to...

ISDA AGM Studio: Jenny Cosco and Jason Granet

Jenny Cosco, global head of government relations and regulatory strategy at LSEG, and Jason Granet, chief investment officer at BNY, speak with Tara Kruse, ISDA’s global head of derivative products and infrastructure, about how firms can manage liquidity pressures during...