Equity Derivative Electronic Eligibility Matrix
(published December 1, 2010) The Electronic Eligibility Matrix identifies products that are electronically eligible and... Read more Equity Derivative Electronic Eligibility Matrix
Definitional Booklets and Confirmations by Product Type
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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Bi-lateral Form of Amendment Agreement for Certain Platinum and/or Palladium Transactions
(published November 26, 2014) The Bi-lateral Form of Amendment Agreement for Certain Platinum Transactions and/or... Read more Bi-lateral Form of Amendment Agreement for Certain Platinum and/or Palladium Transactions
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Additional Provisions for Shares traded through the China Connect Service
(published on October 14, 2014) This document is intended to be used for cash-settled over-the-counter... Read more Additional Provisions for Shares traded through the China Connect Service
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Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction
(published October 8, 2014) This bilateral Amendment Agreement has been published to assist parties wishing... Read more Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction
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Global Tranched Transaction Novation Confirmation
(published 2011 for 2003 Definitions and September 29, 2014 for 2014 Definitions) The Global Tranched... Read more Global Tranched Transaction Novation Confirmation
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Loss at Maturity Novation Confirmation
(published July 14, 2011 for 2003 Definitions and September 22, 2014 for 2014 Definitions) The... Read more Loss at Maturity Novation Confirmation
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Loss at Maturity Annex to the Global Tranched Transactions Standard Terms Supplement
(published March 2, 2011 for 2003 Definitions and September 22, 2014 for 2014 Definitions) The... Read more Loss at Maturity Annex to the Global Tranched Transactions Standard Terms Supplement
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Loan Settlement Annex to the Global Tranched Transactions Standard Terms Supplement
(published March 2, 2011 for 2003 Definitions and September 22, 2014 for 2014 Definitions) The... Read more Loan Settlement Annex to the Global Tranched Transactions Standard Terms Supplement
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Cash Settlement Annex to the Global Tranched Transactions Standard Terms Supplement
(published March 2,2011 for 2003 Definitions and September 22, 2014 for 2014 Definitions) The Cash... Read more Cash Settlement Annex to the Global Tranched Transactions Standard Terms Supplement