derivatiViews November 28, 2022 A Digital Approach to Reporting The first batch of amendments to the US Commodity Futures Trading Commission’s (CFTC) swap data... Read more A Digital Approach to Reporting Tags: CFTC, Common Domain Model (CDM), Data, Digital Regulatory Reporting (DRR), Reporting Documents (0) for A Digital Approach to Reporting
Press Releases November 22, 2022 ISDA Launches Digital Regulatory Reporting 1.0 and Opens Access to Entire Market ISDA has launched the full open-source version of the Digital Regulatory Reporting (DRR) model and... Read more ISDA Launches Digital Regulatory Reporting 1.0 and Opens Access to Entire Market Tags: CFTC, Common Domain Model (CDM), Data, Digital Regulatory Reporting (DRR), Reporting Documents (1) for ISDA Launches Digital Regulatory Reporting 1.0 and Opens Access to Entire Market ISDA Launches Digital Regulatory Reporting 1.0 and Opens Access to Entire Market(pdf) will open in a new tab or window
Press Releases November 2, 2022 ISDA and BNP Paribas Successfully Test Digital Regulatory Reporting for CFTC Rules ISDA has today announced that BNP Paribas has successfully implemented and tested a new initiative... Read more ISDA and BNP Paribas Successfully Test Digital Regulatory Reporting for CFTC Rules Tags: CFTC, Common Domain Model (CDM), Data, Digital Regulatory Reporting (DRR), Reporting Documents (1) for ISDA and BNP Paribas Successfully Test Digital Regulatory Reporting for CFTC Rules ISDA and BNP Paribas Successfully Test Digital Regulatory Reporting for CFTC Rules(pdf) will open in a new tab or window
Asia-Pacific July 8, 2022 Joint ISDA, AFMA and GFMA’s Response to ASIC’s Consultation Paper 361 Joint ISDA, AFMA and GFMA’s response to ASIC’s Consultation Paper 361 – Proposed changes to... Read more Joint ISDA, AFMA and GFMA’s Response to ASIC’s Consultation Paper 361 Tags: Australia, Data, Derivatives, Regulatory, Reporting Documents (1) for Joint ISDA, AFMA and GFMA’s Response to ASIC’s Consultation Paper 361 Joint submission to ASIC on CP 361 (8 July 2022)(pdf) will open in a new tab or window
Data & Reporting May 23, 2022 ISDA Responds to ESMA’s Updated Validation Rules for EMIR Refit On May 6, 2022, ISDA responded to the European Securities and Markets Authority’s (ESMA) request... Read more ISDA Responds to ESMA's Updated Validation Rules for EMIR Refit Tags: Data, EMIR, Reporting Documents (1) for ISDA Responds to ESMA’s Updated Validation Rules for EMIR Refit EMIR Refit validation rules and reconciliation tolerances ISDA ResponseForm(xlsx) will open in a new tab or window
Data & Reporting April 8, 2022 CFTC Requirement: Federal Entity Indicator The amended CFTC Swap Data Reporting Rules require reporting of Federal Entity Indicator (#23 Counterparty 1/ #24... Read more CFTC Requirement: Federal Entity Indicator Tags: CFTC, Data, Reporting Documents (2) for CFTC Requirement: Federal Entity Indicator CFTC Federal Entity Indicator Negative Affirmation 040822(pdf) will open in a new tab or window Federal Entity Indicator Affirmation Election 040822(pdf) will open in a new tab or window
Data & Reporting February 22, 2022 ISDA Responds to Bank of England and FCA on UK EMIR On February 16, 2022, ISDA responded to the joint Bank of England and Financial Conduct... Read more ISDA Responds to Bank of England and FCA on UK EMIR Tags: Data, EMIR, Reporting, UK Documents (1) for ISDA Responds to Bank of England and FCA on UK EMIR ISDA Response to UK-EMIR Reporting Consultation Paper 021622(pdf) will open in a new tab or window
Data & Reporting February 14, 2022 SEC SBS Transaction Reporting Party Requirements The Security-Based Swap (SBS) Transaction Reporting Party Requirements Suggested Operational Practices (SOP) establishes the hierarchy... Read more SEC SBS Transaction Reporting Party Requirements Tags: Data, Reporting, SBS, SBSR, Securities and Exchange Commission (SEC) Documents (2) for SEC SBS Transaction Reporting Party Requirements ISDA SBS Reporting Party Determination Industry SOP 5Nov2021(pdf) will open in a new tab or window ISDA SBS Reporting Party Determination Industry SOP updated 11Feb2022(pdf) will open in a new tab or window
Data & Reporting January 19, 2022 ISDA Responds to the DSB’s UPI Legal Terms and Conditions Consultation Paper ISDA’s response to the DSB’s “Unique Product Identifier (UPI) Legal Terms and Conditions Consultation Paper”... Read more ISDA Responds to the DSB's UPI Legal Terms and Conditions Consultation Paper Tags: Data, Reporting, UPI Documents (1) for ISDA Responds to the DSB’s UPI Legal Terms and Conditions Consultation Paper DSB UPI Legal Terms and Conditions Consultation Paper RESPONSE FORM ISDA(pdf) will open in a new tab or window
Data & Reporting November 9, 2021 EMIR Reporting Best Practices The cross-trade association EMIR Reporting Best Practices were initially developed and published in March 2020,... Read more EMIR Reporting Best Practices Tags: Data, EMIR, Reporting Documents (1) for EMIR Reporting Best Practices EMIR EU and UK Reporting Industry Best Practices matrix-November 2021(xlsx) will open in a new tab or window