Reporting – Page 14 – International Swaps and Derivatives Association

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Tag: Reporting

Data & Reporting February 24, 2016

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

Documents (1) for Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)

cpmi-iosco-upi-isda-response-24-feb-2016-final(pdf) will open in a new tab or window

North America January 21, 2016

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

Documents (1) for Comment Letter to amended 91-507 and 91-506 trade reporting rules

isda-canada-trruleamendments-21jan2016-final(pdf) will open in a new tab or window

Data & Reporting May 1, 2015

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

Documents (1) for ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement

isda-2015-multilateral-non-dealer-canadian-reporting-party-agreement-1may15-final(pdf) will open in a new tab or window

Data & Reporting April 2, 2015

CFTC Swap Transaction Reporting Party Requirements

Summary of Reporting Party determination hierarchy under the CFTC’s reporting requirements and the industry agreed... Read more

Documents (4) for CFTC Swap Transaction Reporting Party Requirements

North America March 20, 2015

Canadian Transaction Reporting Party Requirements

These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more

Documents (2) for Canadian Transaction Reporting Party Requirements

Data & Reporting September 22, 2014

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

Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

2014-sept-22-isda-2014-multilateral-canadian-reporting-party-agreement-dealer-final(pdf) will open in a new tab or window

North America April 4, 2014

Canadian Transaction Reporting Party Requirements

These Reporting Party Requirements establish the hierarchy and tie-breaker logic to determine a single reporting... Read more

Documents (2) for Canadian Transaction Reporting Party Requirements

Webcasts & videos October 9, 2013

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

Documents (1) for The CFTC’s Final Cross-Border Guidance

cftc-s-final-cross-border-guidance-isda-slides(pptx) will open in a new tab or window

Data & Reporting March 21, 2013

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

Documents (1) for Price Notation and Additional Price Notation Approach Document v1.

isda-pn-apn-approach-document-v1(xlsx) will open in a new tab or window

Global June 30, 2011

Implementation Plan for Unique Product Identifiers

As part of ongoing efforts to improve the OTC derivatives infrastructure, ISDA, through its members,... Read more

Documents (1) for Implementation Plan for Unique Product Identifiers

isda-upi-implementation-plan-final(pdf) will open in a new tab or window

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Tag: Reporting

Documents (1) for Response to CPMI-IOSCO’s Consultation on Harmonisation of the Unique Product Identifier (UPI)

Documents (1) for Comment Letter to amended 91-507 and 91-506 trade reporting rules

Documents (1) for ISDA 2015 Multilateral Non-Dealer Canadian Reporting Party Agreement

Documents (4) for CFTC Swap Transaction Reporting Party Requirements

Documents (2) for Canadian Transaction Reporting Party Requirements

Documents (1) for ISDA 2014 Multilateral Canadian Reporting Party Agreement (Deemed Dealer Version)

Documents (2) for Canadian Transaction Reporting Party Requirements

Documents (1) for The CFTC’s Final Cross-Border Guidance

Documents (1) for Price Notation and Additional Price Notation Approach Document v1.

Documents (1) for Implementation Plan for Unique Product Identifiers