Joint Letter to the Bank of Italy Regarding Information Reporting
On June 22, 2016, the Joint Associations Committee on Retail Structured Products (JAC), along with... Read more Joint Letter to the Bank of Italy Regarding Information Reporting
Tag: Reporting
ISDA No-Action Relief Extension Request: Transaction-Level Requirements for Non-U.S. Swap Dealers
Requests an extension of no-action relief under CFTC Letter No. 15-48 with respect to transaction-level... Read more ISDA No-Action Relief Extension Request: Transaction-Level Requirements for Non-U.S. Swap Dealers
Documents (1) for ISDA No-Action Relief Extension Request: Transaction-Level Requirements for Non-U.S. Swap Dealers
Industry Associations Recommend Global Adoption of Entity-Based Reporting
Industry Associations Recommend Global Adoption of Entity-Based Reporting TOKYO, April 13, 2016 – The International... Read more Industry Associations Recommend Global Adoption of Entity-Based Reporting
Documents (2) for Industry Associations Recommend Global Adoption of Entity-Based Reporting
ISDA Response to Proposed Multilateral Instrument 96-101 (Canada)
ISDA’s response to the request for comments on Proposed Amendments to Multilateral Instrument 96-101 Trade... Read more ISDA Response to Proposed Multilateral Instrument 96-101 (Canada)
Documents (1) for ISDA Response to Proposed Multilateral Instrument 96-101 (Canada)
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
Documents (2) for ISDA Asset Class Tie-breaker Logic
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
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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