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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OTC Derivatives Collateral Process
Best Practices
Documents (1) for OTC Derivatives Collateral Process
ISDA 2013 Account Control Agreement
The ISDA 2013 Account Control Agreement provides market participants with a standardized form of agreement... Read more ISDA 2013 Account Control Agreement
Documents (2) for ISDA 2013 Account Control Agreement
No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
Request to extend §2 and §3 of relief granted under NAL 13-35 for complex/bespoke swaps... Read more No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
Documents (1) for No Action Relief Extension Request: Bespoke & Complex Request for No-Action Relief – Part 45
CSS FAQ
CSS FAQ V1.01
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No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
* Request that the CFTC make available via www.CFTC.gov a source for real-time data for... Read more No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
Documents (1) for No-Action Relief Request: Order Aggregation of Certain Permitted Transactions
Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
No-Action Relief Request previously submitted on July 24, 2013, updated to provide additional details in... Read more Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
Documents (1) for Amended No-Action Relief Request: Reporting Requirements for SEF Executed Swaps
Portfolio Reconciliation EMIR Operations Guidance Note
Provides operational guidance for portfolio reconciliation and dispute resolution obligations imposed by EMIR which come... Read more Portfolio Reconciliation EMIR Operations Guidance Note
Documents (2) for Portfolio Reconciliation EMIR Operations Guidance Note
Unique Swap Identifier (USI): An Overview Document
Originally published by ISDA on June 7, 2012, the USI Overview Document provides the industry... Read more Unique Swap Identifier (USI): An Overview Document
Documents (1) for Unique Swap Identifier (USI): An Overview Document
Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
Previously published on July 15, 2013, this Overview document which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)
No-Action Relief Request Addendum: Data Privacy
Supplemental to NAL submissions of June 21, 2013 and June 28, 2013, Annex B and... Read more No-Action Relief Request Addendum: Data Privacy