The Rider for an IM Document for use with Custodial Arrangements with no or only… Read more Cash Leakage Rider for an IM Document
Book: 2021 ISDA Definitions – Equity Swap Model Language
(published on August 2, 2022) These sample confirmations are intended to show parties how to… Read more 2021 ISDA Definitions – Equity Swap Model Language
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Book: 2021 ISDA Definitions – Equity Swap Transactions Form of Amendment
(published on August 2, 2022) This Form of Amendment can be used if the parties… Read more 2021 ISDA Definitions – Equity Swap Transactions Form of Amendment
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Book: Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix
The Additional Provisions for use with a Deliverable Currency Disruption (“Additional Provisions”) and ISDA Deliverable… Read more Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix
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- Additional Provisions for Use with Deliverable Currency Disruption Events (2021 Definitions) (docx) will open in a new tab or window
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Book: 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
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Book: Additional Provisions to the 1998 FX and Currency Option Definitions
Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (published on December… Read more Additional Provisions to the 1998 FX and Currency Option Definitions
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- 2012 Additional Provisions for Optional Early Termination (pdf) will open in a new tab or window
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Book: Fallbacks for GBP LIBOR® ICE Swap Rate®, USD LIBOR® ICE Swap Rate® and JPY LIBOR® Tokyo Swap Rate
On August 18, 2021 the International Swaps and Derivatives Association, Inc. (“ISDA”) published a Form of… Read more Fallbacks for GBP LIBOR® ICE Swap Rate®, USD LIBOR® ICE Swap Rate® and JPY LIBOR® Tokyo Swap Rate
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- JPY TSR Fallbacks Bilateral Amendment Agreement (published November 22, 2021) (docx) will open in a new tab or window
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Book: 2018 ISDA Arbitration Guide & Choice of Court & Jurisdiction Guide
2018 ISDA Arbitration Guide (Published December 17, 2018 – updated May 31, 2022) The 2018… Read more 2018 ISDA Arbitration Guide & Choice of Court & Jurisdiction Guide
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Book: Credit Derivatives Physical Settlement Matrix and Confirmation
(Most Recent Version May 2, 2022) For Matrix spreadsheets, please go here. Following documents have… Read more Credit Derivatives Physical Settlement Matrix and Confirmation
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Superseded
2014 Definitions Matrix Confirmations (July 29, 2021) (Superseded) (docx) will open in a new tab or window - View all downloads
Book: CDX Emerging Markets Untranched Transactions Standard Terms Supplement and Confirmation
Effective as of May 2, 2022 The CDX Emerging Markets Untranched Standard Terms Supplement and… Read more CDX Emerging Markets Untranched Transactions Standard Terms Supplement and Confirmation