ISDA has updated its global calendar of compliance deadlines and regulatory dates for the over-the-counter… Read more Updated OTC Derivatives Compliance Calendar
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US Bank Representation Letter
Allows a U.S. bank to provide counterparties with status representations to establish (i) whether a... Read more US Bank Representation Letter
Documents (1) for US Bank Representation Letter
Cross-Border Representation Letter
Allows market participants to provide counterparties with status representations needed to determine whether compliance with... Read more Cross-Border Representation Letter
Documents (1) for Cross-Border Representation Letter
Treasury Affiliate Representation Letter
Treasury Affiliate Representation Letter
Documents (1) for Treasury Affiliate Representation Letter
Documents (1) for Safe Harbor letter for Non Special Entities
Documents (1) for Safe Harbor letter for ERISA Special Entities
Documents (1) for Safe Harbor letter for Non-ERISA Special Entities
Standardisation Q3 & Q4 2012 – Final Interest Rate Derivatives Matrix
Standardisation Matrix
Documents (1) for Standardisation Q3 & Q4 2012 – Final Interest Rate Derivatives Matrix
Standardisation Q3 & Q4 2012 – Final Credit Derivatives Matrix
Standardisation Matrix
Documents (1) for Standardisation Q3 & Q4 2012 – Final Credit Derivatives Matrix
Standardisation Q3 & Q4 2012 – Final Equity Derivatives Matrix
Standardisation Matrix
Documents (1) for Standardisation Q3 & Q4 2012 – Final Equity Derivatives Matrix
Six Weeks To Go – Are you Ready? Complying with the CFTC’s External Business Conduct Rules
Slides from the May 21 ISDA webinar. By May 1, all counterparties must have provided... Read more Six Weeks To Go – Are you Ready? Complying with the CFTC’s External Business Conduct Rules