Regulators around the world are revising their rules to incorporate globally agreed data standards to… Read more ISDA Digital Regulatory Reporting (DRR) Fact Sheet
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No-Action Relief Extension Request: Valuation Reporting of Cleared Swaps
Requests an extension of NAL 13-34 (expiring June 30, 2014) until January 31, 2015 from... Read more No-Action Relief Extension Request: Valuation Reporting of Cleared Swaps
Documents (1) for No-Action Relief Extension Request: Valuation Reporting of Cleared Swaps
No-Action Relief Request: Pursuant to CFTC Regulation 140.99: Reporting Requirements for International Swaps (Part 45.3(h))
Request for relief for reporting counterparties (RCPs) who do not provide the “swap identifier” or... Read more No-Action Relief Request: Pursuant to CFTC Regulation 140.99: Reporting Requirements for International Swaps (Part 45.3(h))
Documents (1) for No-Action Relief Request: Pursuant to CFTC Regulation 140.99: Reporting Requirements for International Swaps (Part 45.3(h))
ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting (updated 10 February 2014)
ISDA letter to ESMA and National Competent Authorities (NCAs) providing an update on anticipated challenges... Read more ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting (updated 10 February 2014)
Documents (3) for ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting (updated 10 February 2014)
ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting – update
ISDA letter to ESMA and National Competent Authorities (NCAs) providing an update on anticipated challenges... Read more ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting - update
Documents (3) for ISDA letter to ESMA and NCAs on OTC challenges for EMIR reporting – update
Letter to ESMA and NCAs regarding recognition of EMIR go-live reporting issues
ISDA, ASSOSIM, BBA, FOA and IMA joint letter to National Competent Authorities and ESMA requesting... Read more Letter to ESMA and NCAs regarding recognition of EMIR go-live reporting issues
Documents (1) for Letter to ESMA and NCAs regarding recognition of EMIR go-live reporting issues
Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
ISDA, ASSOSIM, BBA, FOA and IMA letter to National Competent Authorities and ESMA requesting recognition... Read more Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
Documents (1) for Letter to ESMA and NCAs regarding recognition of EMIR reporting issues as of February 12, 2014
Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
This memo outlines an industry agreed interim approach to use of UTIs generated by electronic... Read more Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
Documents (1) for Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms
No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Further revised request (from prior Oct 29, 2013) for Part 45 reporting obligations for the... Read more No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Documents (1) for No-Action Relief Extension Request: Reporting Requirements for Block Trade Indicator
Notes to coding the Clearing Connectivity Standard (CCS)
Final Summary Report
Documents (1) for Notes to coding the Clearing Connectivity Standard (CCS)
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)
Previously published on September 4, 2013, this Overview document, which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)