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
Definitional Booklets and Confirmations by Product Type
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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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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- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (pdf)
- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (docx)
- Amendment Agreement on Incorporation of Additional Provisions for use with a Deliverable Currency Disruption Event for RUB FX Transactions (March 2, 2022) (Superseded) (pdf)
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2022 ISDA Securities Financing Transactions Definitions
The SFT Definitions and related SFT Schedule Provisions have been drafted to allow for Securities... Read more 2022 ISDA Securities Financing Transactions Definitions
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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
- Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (doc)
- Revised ISDA Offshore Deliverable CNY Transaction Disruption Fallback Matrix (December 30, 2021) (doc)
- Confirmation Terms for Use with the 2021 Definitions Additional Provisions for Offshore Deliverable CNY Transactions (doc)
Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
This template is designed to document non-deliverable interest rate swaps and cross-currency swaps (either fixed/floating... Read more Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation
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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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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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ISDA Model Representations – Pass-through Swap Exemption
The Model Representations offer facilitation in the use of the pass-through swap exemption to the... Read more ISDA Model Representations – Pass-through Swap Exemption
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2021 ISDA Interest Rate Derivatives Definitions
The 2021 ISDA Interest Rate Derivatives Definitions (the “2021 Definitions”) are intended for use in... Read more 2021 ISDA Interest Rate Derivatives Definitions
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