Collateral – Page 5 – International Swaps and Derivatives Association

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Tag: Collateral

Speeches & testimony | June 3, 2021

Cross-border Use of RMB Bonds as Collateral: Scott O’Malia Introductory Remarks

The Cross-border Use of RMB Bonds as Collateral June 3, 2021 Introductory Remarks Scott O’Malia,... Read more

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Press Releases | May 25, 2021

ISDA Expands ISDA Clause Library to Cover Collateral Documentation

ISDA has today announced the expansion of the ISDA Clause Library to cover ISDA’s collateral... Read more

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Surveys | April 21, 2021

ISDA Margin Survey Year-End 2020

The ISDA Margin Survey analyzes the amount and type of initial margin (IM) and variation... Read more

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Press Releases | April 21, 2021

Initial Margin Collected by Top 20 Firms Up by Nearly 20% in 2020, ISDA Margin Survey Finds

ISDA has published its latest annual margin survey, which shows a substantial increase in the... Read more

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Collateral Agreement Interest Rate Definitions Version 1.0, 2.0 and 3.0

The ISDA Collateral Agreement Interest Rate Definitions enable parties to include standardised definitions relating to... Read more

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ISDA 2019 French IM Collateral Documents for Use with a Bank Custodian

The following French law governed documents are used to document a collateral arrangement between two... Read more

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Margin | October 5, 2020

Collateral Management Transformation Toolkit: Collateral Settlement Automation

In 2017, ISDA published A Blueprint for the Optimal Future State of Collateral Processing. This... Read more

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Margin | September 9, 2020

Collateral Management Transformation Toolkit: Digitizing Documentation and Streamlining to Operations

In 2017, ISDA published A Blueprint for the Optimal Future State of Collateral Processing. This... Read more

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Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents

The Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit... Read more

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Template Form of Bilateral Agreement for Amending References to USD Interest Rates in Credit Support Documents (docx)

Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents

The Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit... Read more

Free downloads (1) for Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents

Template Form of Bilateral Agreement for Amending References to EUR Interest Rates in Credit Support Documents (docx)