The principles are intended to facilitate negotiation of relevant agreements in the context of different… Read more Recommended Common Principles for Relationships between Customer and EB and CM (November 2009)
Book: Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
This Quick Start User’s Guide and Recommended Practices (the “Recommended Practices”) are intended to provide… Read more Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
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Book: Confirmation of OTC Weather Index Put Option/Floor
1This long-form Confirmation of an OTC Weather Index Put Option/Floor Transaction is intended to address… Read more Confirmation of OTC Weather Index Put Option/Floor
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Book: Settlement Matrix for Early Termination for Cross-Currency Swaps
Matrix setting out the standard settlement currency for early termination for cross-currency swaps
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- Cross Currency Settlement Matrix Effective Date August 6 2010 (pdf) will open in a new tab or window
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Book: Standard Terms Supplement and Confirmation for CMBS Index Basis Swap
(published March 20, 2008) The Standard Terms Supplement and Confirmation for CMBS Index Basis Swap… Read more Standard Terms Supplement and Confirmation for CMBS Index Basis Swap
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Free downloads (1) for Pre-Confirmation Trade Notification
Book: Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
These supplements have been published as amendments to the 2000 ISDA Definitions and the Annex… Read more Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
Free downloads (23) for Supplements to the 2000 ISDA Definitions and Annex to the 2000 ISDA Definitions
- Supplement 1 (MXN-TIIE-Banxico Definition, published August 14, 2002) (pdf) will open in a new tab or window
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Book: Comparison between the 1992 and 2002 ISDA Master Agreement
This blackline shows the differences between the 1992 and 2002 ISDA Master Agreement documents.
Book: ISDA Initial Margin Self-Disclosure Letter (July 11, 2018)
The ISDA Initial Margin Self-Disclosure Letter, published on July 11, 2018, is intended to enable… Read more ISDA Initial Margin Self-Disclosure Letter (July 11, 2018)
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Book: ISDA Clearing Classification Letter (Singapore Clearing Classifications)
(published on July 24, 2018) The ISDA Clearing Classification Letter (Singapore Clearing Classifications) enables counterparties… Read more ISDA Clearing Classification Letter (Singapore Clearing Classifications)