(published August 8, 2014)

This document is intended to help market participants meet their reporting obligations by providing a bilateral standard form of reporting delegation agreement whereby a Reporting Delegate may, on the Client’s behalf, report relevant data to a trade repository. Jurisdiction-Specific Provisions are contained in each part of the Schedule. For ease of use, the Jurisdiction-Specific Provisions for each jurisdiction are published separately. Market participants may choose to attach the relevant Jurisdiction-Specific Provisions to the agreement. Presently, ISDA has published the Jurisdiction-Specific Provisions relating to the Australian requirements and the Singapore requirements. In the event of any change to the regulations or requirements for these jurisdictions, ISDA will also consider making changes or amendments to the relevant Jurisdiction-Specific Provisions. ISDA will consider the drafting of jurisdiction-specific provisions for any other jurisdictions in due course.

Jurisdiction-Specific Provisions: Australian Provisions and Election Annex
(published October 17, 2024)

If these apply, market participant may choose to attach the Australian Provisions and Election Annex to the ISDA Reporting Delegation Agreement. These Australian Provisions and Election Annex supersede the provisions published on August 8, 2014 and have been updated to reflect the ASIC Derivative Transaction Rules (Reporting) 2024.

Jurisdiction-Specific Provisions: Singapore Provisions and Election Annex
(published August 8, 2014)

If these apply, market participants may choose to attach the Singapore Provisions and Election Annex to the ISDA Reporting Delegation Agreement.