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  1. Bookstore
  2. Interest Rate Derivatives

Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions

These Chinese language documents have been prepared based on Supplements 74 (Overnight RFR FROs), 75… Read more Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions

Free downloads (3) for Chinese Language Documents Relating to Supplements 74, 75 and 77 of the 2006 Definitions

  1. Bookstore
  2. Inflation Derivatives

2021 Definitions Upgrade for Inflation Swap Confirmation Template

Sample language for upgrading Inflation Swap Transactions documented under the 2008 ISDA Inflation Derivatives Definitions… Read more 2021 Definitions Upgrade for Inflation Swap Confirmation Template

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Free downloads (1) for 2021 Definitions Upgrade for Inflation Swap Confirmation Template

  1. Bookstore
  2. FX & Currency Derivatives

Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)

This Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (the “Guide”) is… Read more Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)

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  1. Bookstore
  2. Securities Financing Transactions

Overview of the 2022 ISDA Securities Financing Documents

Current Version: April 2022 This document provides an overview of the 2022 ISDA Securities Financing… Read more Overview of the 2022 ISDA Securities Financing Documents

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  1. Bookstore
  2. Interest Rate Derivatives

Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

The translation into Bahasa Indonesian of the following documents (“2021 Bahasa Documents”) have been prepared… Read more Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

  1. Bookstore
  2. Interest Rate Derivatives

Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

This template is designed to document non-deliverable interest rate swaps and cross-currency swaps (either fixed/floating… Read more Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

Free downloads (14) for Revised Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

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  2. Interest Rate Derivatives

Non-Deliverable Swap Transaction Fallback Matrix

(published December 7, 2021, effective December 7, 2021) The December 7, 2021 Fallback Matrix has… Read more Non-Deliverable Swap Transaction Fallback Matrix

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  1. Bookstore
  2. FX & Currency Derivatives

Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption… Read more Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

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Free downloads (6) for Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

  1. Bookstore
  2. Interest Rate Derivatives

Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix

Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (published on December… Read more Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix

Free downloads (3) for Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) and Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix