Reporting – Page 7 – International Swaps and Derivatives Association

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Tag: Reporting

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

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

Research Notes February 8, 2022

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: November 2021

ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: November 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets November 2021(pdf) will open in a new tab or window

derivatiViews February 3, 2022

All About Transparency

This week’s decision by the Commodity Futures Trading Commission (CFTC) to delay implementation of certain... Read more

Documents (0) for All About Transparency

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

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

Research Notes January 10, 2022

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: October 2021

ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: October 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets Oct 2021(pdf) will open in a new tab or window

Research Notes December 15, 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: September 2021

ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: September 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets September 2021(pdf) will open in a new tab or window

Data & Reporting December 1, 2021

Summary of Regulatory Reporting Requirements for Benchmark Cessation

Immediately following December 31, 2021, several LIBOR tenors will discontinue or become non-representative. This will... Read more

Documents (1) for Summary of Regulatory Reporting Requirements for Benchmark Cessation

Regulatory-Reporting-ISDA-Summary-of-impact-from-LIBOR-cessation-Dec2021(docx) will open in a new tab or window

derivatiViews November 15, 2021

The Efficient and Scalable Answer to CFTC Reporting Compliance

We’re now about six months away from implementation of part of the US Commodity Futures... Read more

Documents (0) for The Efficient and Scalable Answer to CFTC Reporting Compliance

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

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

Research Notes November 4, 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: August 2021

ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: August 2021

Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets August 2021(pdf) will open in a new tab or window

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Tag: Reporting

Documents (2) for SEC SBS Transaction Reporting Party Requirements

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: November 2021

Documents (0) for All About Transparency

Documents (1) for ISDA Responds to the DSB’s UPI Legal Terms and Conditions Consultation Paper

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: October 2021

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: September 2021

Documents (1) for Summary of Regulatory Reporting Requirements for Benchmark Cessation

Documents (0) for The Efficient and Scalable Answer to CFTC Reporting Compliance

Documents (1) for EMIR Reporting Best Practices

Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: August 2021