This Agreement is used to document interest rate and currency swaps and related transactions.
Book: 2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement
(published March 28, 2008) This new 2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement is… Read more 2008 Americas Master Designated/Exchange-Traded Contract Option Confirmation Agreement
Book: 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement
(published November 23, 2010) The 2010 EMEA EM Interdealer Master Equity Confirmation Agreement includes Annex… Read more 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement
Book: Share Variance Swap Confirmation
(published December 21, 2006) The Share Variance Swap Confirmation, to be used in conjunction with… Read more Share Variance Swap Confirmation
Book: 2002 Novation Agreement
The Novation Agreement is intended to be used in cases where two parties have entered… Read more 2002 Novation Agreement
Book: French Translation of the 2006 ISDA Inflation Derivatives Definitions (For Educational Purposes Only)
This translation of the 2006 ISDA Inflation Derivatives Definitions has been prepared for educational purposes… Read more French Translation of the 2006 ISDA Inflation Derivatives Definitions (For Educational Purposes Only)
Book: ISDA NTCE Protocol Bilateral Agreement
The ISDA 2019 NTCE Protocol Adherence Agreement is provided for counterparties to bilaterally agree to… Read more ISDA NTCE Protocol Bilateral Agreement
Book: ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements)
2017 ISDA/FIA Cleared Derivatives Execution Agreement The non-US, English law 2017 ISDA/FIA Cleared Derivatives Execution… Read more ISDA/FIA Cleared Derivatives Execution Agreement (EU principal-to-principal arrangements)
Book: ISDA/FIA Client Cleared OTC Derivatives Addendum
The ISDA/FIA Client Cleared OTC Derivatives Addendum is a template for use by cleared swaps… Read more ISDA/FIA Client Cleared OTC Derivatives Addendum
Book: Japan Initial Margin Threshold Agreement
This template enables parties to agree on a threshold amount applicable to each posting party… Read more Japan Initial Margin Threshold Agreement