Welcome! You are now on Step 1 of 3 in the adherence submitting process. You MUST complete all three steps in order to validate your adherence. Please start by filling out the information in the fields provided below.
The icon on the top right of each page answer questions pertaining to every field on this page. If an issue arises that is not addressed here – contact us.
ISDA August 2012 DF Protocol
(as it will appear in the Adherence Letter):
Your contact details have been imported from your account.
Click to clear contact details.
point of contact
(recipient of status updates from ISDA -- note: your contact details will not display on the ISDA website):
Adhering Organization Logo (constitutes letterhead):
No runtime found.
(if you do not have a logo please skip this step)
DTCC Account Number (Optional):
METHOD OF RECEIPT OF INCOMING QUESTIONNAIRES: (Note: you can choose more than one method of delivery)
submitted via ISDA Amend in accordance with the terms thereof.
submitted in writing and delivered in person or by courier, or by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested) to:
submitted by facsimile transmission, to:
submitted by e-mail or other electronic messaging system, to:
We understand that the Protocol is designed to allow “matching” of Questionnaires between a swap dealer and other counterparties (including other swap dealers). Accordingly, to assist in the administration of the Protocol, we have checked this box to indicate that for purposes of receiving Questionnaires (a) we are, or expect to be, a swap dealer or (b) we are submitting this letter to act under the Protocol Agreement on behalf of a PCA Principal that is, or expects to be, a swap dealer and whose legal name is:
Adherence type *:
Processing CSV file... 0% complete.
Authorized Signatory *
(Authorized Firm / Institution signature as it appears on the signature line of your letter):