Recent Documents

ISDA's primary purpose is to encourage the prudent and efficient development of the privately negotiated over-the-counter derivatives business.

Central to fulfilling ISDA's mission is the development and maintenance of a wide range of standard derivatives documentation, which facilitates the efficient documentation of transactions and promotes sound business practices. The links below point toward recently completed documentation projects.

The complete list of ISDA documentation, including documents published prior to 2010, is available in the
ISDA Bookstore.

May 23, 2012

Form of Part [7] to the Schedule to an ISDA Master Agreement for EU Emissions Allowance Transactions (incorporating options)(Version 5) (Version May 2012)( Modified for Phase 3 delivery)

March 27, 2012

ISDA and IIFM announced the launch of the ISDA/IIFM Mubadalatul Arbaah (Profit Rate Swap) product standard to be used for Islamic hedging purposes. The Mubadalatul Arbaah (MA) standard follows on from the “ISDA/IIFM Tahawwut (Hedging) Master Agreement” and provides the industry with a framework for Islamic risk mitigation. The launch of the Tahawwut Master Agreement as the template for Shari’ah-compliant risk management was officially announced at a press conference hosted by Central Bank of Bahrain in March 2010.

The following templates have been published:

  • DFT Terms confirmation for the Fixed Profit Rate Leg of the PRS (Two Sales Structure)
  • DFT Terms confirmation for the Floating Profit Rate Leg of the PRS (Two Sales Structure)
  • DFT Terms confirmation for the Fixed Profit Rate Leg of the PRS (Single Sale Structure)
  • DFT Terms confirmation for the Floating Profit Rate Leg of the PRS (Single Sale Structure)

The templates can be downloaded here.

 February 9, 2012

ISDA Publishes Contingent CDS and Index Contingent CDS Documentation

 December 5, 2011

ISDA Publishes the Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation

 December 2, 2011

ISDA Publishes the Additional Provisions for EU Emissions Allowance Transactions and Amendment Agreement

 July 14, 2011

ISDA Publishes the Loss at Maturity Novation Confirmation

 July 11, 2011

ISDA Publishes the 2011 ISDA Equity Derivatives Definitions

 June 16, 2011

FIA-ISDA Documentation for Cleared Swaps (Clearing & Portfolio Compression page - documents) (press release)

 April 26, 2011   

ISDA Publishes the French translation of the 2002 ISDA Master Agreement

 April 25, 2011   

ISDA Publishes the Vietnamese translation of the 2002 ISDA Master Agreement

 April 25, 2011   

ISDA Publishes the Vietnamese translation of FX Glossary

 April 25, 2011   

ISDA Publishes the Vietnamese translation of Rates Glossary

 April 25, 2011   

ISDA Publishes the Vietnamese translation of FX Confirmation templates

 March 31, 2011   

ISDA publishes Japanese translation of the 2008 ISDA Credit Support Annex Loan/Japanese Pledge

 March 31, 2011

ISDA publishes Japanese translation of the 1995 ISDA Credit Support Annex Transfer - English Law

February 1, 2011

ISDA publishes Global Tranched Transactions Standard Terms Supplement and Confirmation (Standard Terms Supplement) (Confirmation)

January 31, 2011

ISDA publishes Novation Confirmation

January 20, 2011

ISDA publishes Single Name CDS Swaption Standard Terms Supplement and Credit Default Swaption Confirmation (Standard Terms Supplement) (Confirmation)

January 6, 2011

The onshore single name CDS confirmation referencing Korean entities (Blackline) (Clean Version)

January 4, 2011

English and Bahasa Indonesian translation of FX Glossary

January 4, 2011

English and Bahasa Indonesian translation of Rates Glossary

January 4, 2011

English and Bahasa Indonesian translation of Confirmations for Certain Types of FX and Rates Transactions

December 13, 2010

ISDA, EMTA and the FXC jointly announce amendment to Annex A – Nigerian Naira

December 1, 2010

ISDA publishes Global Tranched Transactions Standard Terms Supplement and Confirmation (Standard Terms Supplement) (Confirmation)

December 1, 2010

ISDA publishes Supplement number 25 to the 2006 ISDA Definitions

November 23, 2010

ISDA publishes 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement

November 2, 2010

ISDA publishes Additional Provisions for Sukuk Corporate and Sukuk Sovereign Transaction Types

September 24, 2010

ISDA publishes Additional Provisions for Fixed Recovery CDS Transactions

September 2, 2010

ISDA publishes Revised US Emissions Allowance Transaction Documents (Annex) (Confirmation)

August 25, 2010

ISDA publishes August 2010 Additional Provisions for Consent to, and Confirmation of, Transfer by Novation of OTC Derivative Transactions

August 2, 2010

Supplement 24 to the 2006 ISDA Definitions

July 26, 2010

Supplement 23 to the 2006 ISDA Definitions

July 26, 2010

Supplement 22 to the 2006 ISDA Definitions

June 8, 2010

ISDA publishes ISDA North American Crude Oil and Refined Petroleum Products Annex and Canadian Addendum

April 26, 2010

Supplement 21 to the 2006 ISDA Definitions

April 16, 2010

ANNEX IIS to the 2009 European Interdealer Master Equity Derivatives Confirmation Agreement

April 16, 2010

Supplement 20 to the 2006 ISDA Definitions

April 16, 2010

Supplement 20 to the 2006 ISDA Definitions

April 5, 2010

ISDA publishes Bullet LCDS Standard Terms Documentation

March 1, 2010

ISDA/IIFM Tahawwut Master Agreement

February 23, 2010

Annex PAIIS to the 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement

January 19, 2010

Revised 2008 Japanese Dividend Swap Master Confirmation Agreement and Amendment to the 2008 Japanese Dividend Swap MCA (Confirmation) (Amendment)

January 6, 2010

Supplement 19 to the 2006 ISDA Definitions

The complete list of ISDA documentation, including documents published prior to 2010, is available in the
ISDA Bookstore.