Current Version: April 2022 This document provides an overview of provisions and elections provided for… Read more Technical Guide to Completing the 2022 ISDA Securities Financing Transactions Schedule Provisions
Book: 1998 FX and Currency Option Definitions
The 1998 FX and Currency Option Definitions are jointly published by ISDA, EMTA and the… Read more 1998 FX and Currency Option Definitions
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Book: EU Stay Law Annex
The EU Stay Law Annex contains references to the relevant national implementation legislation and stay… Read more EU Stay Law Annex
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Book: 2022 Russian Sanctions Additional Provisions
The Additional Provisions for Certain Russian Entities will add certain obligations that are restricted by… Read more 2022 Russian Sanctions Additional Provisions
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Book: User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation
The User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation provides background… Read more User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation
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Book: SEC Initial Margin Supplement (Alternative Compliance Mechanism)
The following supplement is intended for use by parties who anticipate operating under the alternative… Read more SEC Initial Margin Supplement (Alternative Compliance Mechanism)
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Book: Foreign Exchange Disclosure Annex (Last Reviewed: October 2021)
Since 2013, ISDA has published a General Disclosure Statement for Transactions (“General Disclosure”) and Annexes… Read more Foreign Exchange Disclosure Annex (Last Reviewed: October 2021)
Book: ISDA U.S. Self-Disclosure Letter
The ISDA U.S. Self-Disclosure Letter, published on January 15, 2021, is intended to assist market participants… Read more ISDA U.S. Self-Disclosure Letter
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Book: Supplements to the 2006 ISDA Definitions
Please note that ISDA no longer supports the 2006 ISDA Definitions – see ISDA’s statement for further… Read more Supplements to the 2006 ISDA Definitions
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- Supplement 1 (Floating Rate Option "SEK-Annual Swap Rate-SESWFI", published October 5, 2007) (pdf) will open in a new tab or window
- Supplement 2 (Amended first paragraph of Section 10.5 relating to MTM Amount, published October 10, 2007) (pdf) will open in a new tab or window
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