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Collateral

Increasing efficiencies within the collateralization process for OTC derivatives transactions through standards, best practices, enhanced risk mitigation, and collateral law reform efforts.


DateTitle / DescriptionDocuments
May 10, 2012
Summary Results of Annual Survey of Collateral Use in OTC Derivatives in the Japanese Market
ISDA Japan Annual Collateral Survey 2012 (English)
JP Survey results_English Summary_May_2012 FINAL.pdf
November 30, 2011
OTC Derivatives Collateral Process
Best Practices
2011 ISDA Best Practices for the OTC Derivatives Collateral Process - 30 Nov 2011 FINAL.pdf
June 30, 2011
2011 Roadmap for Collateral Management
2011 ISDA Roadmap for Collateral Management - 30 June 2011[1].pdf
April 27, 2011
2011 Formal Market Polling Procedure and 2011 Convention on Portfolio Reconciliation and the Investigation of Disputed Margin Calls
Notice / Pre-Publication Draft / Polling Procedure links to the right. The ISDA Collateral Dispute Resolution Documents (as defined in the Notice attachment) are work in progress drafts that are subject to substantive change and may be withdrawn by ISDA in whole or part.
April-27.pdf ICM-#12499158-v6-Draft_ISDA_2011_Dispute_Resolution_Convention_-_pre-publication_draft.pdf ISDA-Formal-Market-Polling-Procedure _27-April-2011-Draft.pdf
April 7, 2011
2011 Convention on Portfolio Reconciliation and the Investigation of Disputed Margin Calls
Pre-publication draft / notice links to the right.. The ISDA Collateral Dispute Resolution Documents (as defined in the notice attachment) are work in progress drafts that are subject to substantive change and may be withdrawn by ISDA in whole or part.
ICM-#12499158-v3-Draft_ISDA_2011_Dispute_Resolution_Convention_-_pre-publication_draft.pdf 2011 Convention on Portfolio Reconciliation - notice.docx
January 3, 2011
Asia Pacific Collateralized Portfolio Reconciliation
Memorandum of Understanding
asiapacific_mou.html
June 30, 2010
OTC Derivatives Collateral Process
Best Practices
ISDA-Best-Practices-for-the-OTC-Derivatives-Collateral-Process.pdf
April 16, 2010
2010 Roadmap for Collateral Management
2010-ISDA-Roadmap-Collateral-Management.pdf
April 15, 2010
Portfolio Reconciliation
Feasibility Study Implementation Plan
ISDA-Port-Rec-Feasibility-Study-Implementation-Plan.pdf
March 1, 2010
ISDA Independent Amount Whitepaper
Independent-Amount-WhitePaper-Final.pdf
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