Data & Reporting October 17, 2024 Infrastructure Central Database of Reporting Entity Contact Details for EU and...
Interest Rate | March 4, 2013 Credit and Interest Rate Liquidity Data Study (January 2013) Credit and Interest Rate liquidity study based on public data compiled from the DTCC real-time... Read more Credit and Interest Rate Liquidity Data Study (January 2013) Tags: Credit, Interest Rate Derivatives, North America, Trading Documents (1) for Credit and Interest Rate Liquidity Data Study (January 2013) credit-and-rates-sdr-liquidity-data-study-january-2013(pdf) will open in a new tab or window
Interest Rate | April 16, 2012 Leap Year Conventions 2012 Industry practice with regards to leap year trading from the ISDA Rates Steering Committee Tags: Interest Rate Derivatives, Trading Documents (1) for Leap Year Conventions 2012 leap-year-convensions-2(pdf) will open in a new tab or window
Interest Rate | March 6, 2012 Linear Interpolation Example Linear Interpolation formula spreadsheet (March 2012) / Linear Interpolation example (January 2010) ISDA published an... Read more Linear Interpolation Example Tags: Interest Rate Derivatives, Trading Documents (2) for Linear Interpolation Example linear-interpolation-isda-rev-030612(xlsx) will open in a new tab or window linear-interpolation-example-jan-2010(pdf) will open in a new tab or window
Interest Rate | October 6, 2011 Standardisation 2010 – Final Interest Rate Derivatives Matrix and Legend 2010 Standardisation Matrix / corresponding legend Tags: Interest Rate Derivatives, Trading Documents (2) for Standardisation 2010 – Final Interest Rate Derivatives Matrix and Legend rates-standardisation-matrix-final-june-2010(pdf) will open in a new tab or window standardization-legend-for-rates-final(pdf) will open in a new tab or window
Interest Rate | September 20, 2011 Standardisation Legend 2011- Rates- Final 2011 Standardisation Matrix Definitions and Reporting Explanations for Interest Rate Derivatives Tags: Interest Rate Derivatives, Trading Documents (1) for Standardisation Legend 2011- Rates- Final standardization-legend-2011-rates-final(doc) will open in a new tab or window
Press Releases | May 11, 2011 ISDA Announces Interest Rate Derivatives Trade Repository Selection NEWS RELEASE For Immediate Release ISDA Announces Interest Rate Derivatives Trade Repository Selection NEW YORK,... Read more ISDA Announces Interest Rate Derivatives Trade Repository Selection Tags: Asset Classes, Commodity, Interest Rate Derivatives, Trading Documents (1) for ISDA Announces Interest Rate Derivatives Trade Repository Selection interestratesrepositoryselection(pdf) will open in a new tab or window
Interest Rate | March 23, 2011 Questions received by ISDA on the RFP for the Interest Rate Derivatives Trade Repository and answers provided Tags: Interest Rate Derivatives, Trading Documents (1) for Questions received by ISDA on the RFP for the Interest Rate Derivatives Trade Repository and answers provided rfp-for-the-interest-rate-derivatives-trade-repository-questions-received-and-answers23-03(pdf) will open in a new tab or window
Interest Rate | March 14, 2011 Request for Proposal: Interest Rate Derivatives Trade Repository RFP Tags: Interest Rate Derivatives, Trading Documents (1) for Request for Proposal: Interest Rate Derivatives Trade Repository rates-trade-repository-rfp-draft-finalfinal-2(pdf) will open in a new tab or window
Bookstore FX & Currency Derivatives English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary The templates, which are to be used in conjunction with the FX Glossary and the... Read more English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary Tags: Interest Rate Derivatives Free downloads (2) for English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary English and Bahasa Indonesian translation of Confirmations for Certain Types of FX and Rates Transactions (January 4, 2011) (doc) English and Bahasa Indonesian translation of FX Glossary (January 4, 2011) (pdf)
Interest Rate | July 7, 2010 Electronic Novation Consent Note from the Rates Steering Committee Tags: Interest Rate Derivatives, Trading Documents (1) for Electronic Novation Consent electronic-novation-consent-markit-wire-participants-onboarding-letter(pdf) will open in a new tab or window