ISDA Asset Class Tie-breaker Logic
This note outlines the best practice asset class tie-breaker logic, developed by ISDA working groups... Read more ISDA Asset Class Tie-breaker Logic
Tag: Data
Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)
ISDA’s response to the CPMI-IOSCO Consultative Report on the Harmonisation of the Unique Product Identifier... Read more Response to CPMI-IOSCO's Consultation on Harmonisation of the Unique Product Identifier (UPI)
Documents (1) for Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)
Comment Letter to amended 91-507 and 91-506 trade reporting rules
Comment letter signed by ISDA and GFXD to the OSC (Ontario), MSC (Manitoba) and AMF... Read more Comment Letter to amended 91-507 and 91-506 trade reporting rules
Documents (1) for Comment Letter to amended 91-507 and 91-506 trade reporting rules
ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
In order to meet the relevant conditions in the 91-507 derivatives trade reporting rules issued... Read more ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
Documents (1) for ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement
CFTC Swap Transaction Reporting Party Requirements
Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more CFTC Swap Transaction Reporting Party Requirements
Documents (4) for CFTC Swap Transaction Reporting Party Requirements
- CFTC Reporting Party Requirements updated Mar 12 2018 corrected public(pdf) will open in a new tab or window
- CFTC Reporting Party Requirements updated Mar 12 2018 public(pdf) will open in a new tab or window
- cftc-reporting-party-requirements-updated-apr-2-2015-finaldraft-clean(pdf) will open in a new tab or window
- View all documents
Canadian Transaction Reporting Party Requirements
These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more Canadian Transaction Reporting Party Requirements
Documents (2) for Canadian Transaction Reporting Party Requirements
ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
In order to meet the conditions in the 91-507 derivatives trade reporting rules issued by... Read more ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)
Canadian Transaction Reporting Party Requirements
These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more Canadian Transaction Reporting Party Requirements
Documents (2) for Canadian Transaction Reporting Party Requirements
The CFTC’s Final Cross-Border Guidance
ISDA hosted a webcast on October 9, 2013 to provide an update on the CFTC’s... Read more The CFTC's Final Cross-Border Guidance
Documents (1) for The CFTC’s Final Cross-Border Guidance
Price Notation and Additional Price Notation Approach Document v1.
The spreadsheet provides an overview with examples for the different asset classes and different scenarios,... Read more Price Notation and Additional Price Notation Approach Document v1.