Data & Reporting April 8, 2022 CFTC Requirement: Federal Entity Indicator The amended CFTC Swap Data Reporting Rules require reporting of Federal Entity Indicator (#23 Counterparty 1/ #24... Read more CFTC Requirement: Federal Entity Indicator Tags: CFTC, Data, Reporting Documents (2) for CFTC Requirement: Federal Entity Indicator CFTC Federal Entity Indicator Negative Affirmation 040822(pdf) will open in a new tab or window Federal Entity Indicator Affirmation Election 040822(pdf) will open in a new tab or window
Research Notes April 5, 2022 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: January 2022 ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: January 2022 Tags: Interest Rate Derivatives, Reporting, Trading Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: January 2022 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets January 2022(pdf) will open in a new tab or window
Research Notes March 28, 2022 Digital Regulatory Reporting: Market and Regulatory Initiatives The complexity and cost of global efforts to improve the data quality of derivatives regulatory... Read more Digital Regulatory Reporting: Market and Regulatory Initiatives Tags: Digital Regulatory Reporting (DRR), Reporting Documents (1) for Digital Regulatory Reporting: Market and Regulatory Initiatives Digital Regulatory Reporting Market and Regulatory Initiatives(pdf) will open in a new tab or window
Research Notes March 8, 2022 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: December 2021 ISDA has expanded its SwapsInfo analysis to include interest rate derivatives (IRD) trading activity reported... Read more Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: December 2021 Tags: Interest Rate Derivatives, Reporting, Trading Documents (1) for Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: December 2021 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets December 2021(pdf) will open in a new tab or window
Data & Reporting February 22, 2022 ISDA Responds to Bank of England and FCA on UK EMIR On February 16, 2022, ISDA responded to the joint Bank of England and Financial Conduct... Read more ISDA Responds to Bank of England and FCA on UK EMIR Tags: Data, EMIR, Reporting, UK Documents (1) for ISDA Responds to Bank of England and FCA on UK EMIR ISDA Response to UK-EMIR Reporting Consultation Paper 021622(pdf) will open in a new tab or window
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 SEC SBS Transaction Reporting Party Requirements Tags: Data, Reporting, SBS, SBSR, Securities and Exchange Commission (SEC) 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 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: November 2021 Tags: Interest Rate Derivatives, Reporting, Trading 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 All About Transparency Tags: CFTC, Digital Regulatory Reporting (DRR), Reporting 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 ISDA Responds to the DSB's UPI Legal Terms and Conditions Consultation Paper Tags: Data, Reporting, UPI 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 Interest Rate Derivatives Trading Activity Reported in EU, UK and US Markets: October 2021 Tags: Interest Rate Derivatives, Reporting, Trading 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