Transcript INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.

APPENDIX I
1984
1985
ISDA
Formed
Code of
Code of
SWAPS
SWAPS
(Standard
(1986 Edition) Wording,
Assumptions
and Provisions
for Swaps)
1992
- Master Agreement
(Multicurrency-Cross
Border) & (Local
Currency-Single
Jurisdiction)
- U.S. Municipal
Counterparty
Definitions
and Schedule
- FX and Currency
Option Definitions
- OTC Equity Index
Option Confirmation
to
(Long Form)
1986
1987
1989
Interest Rate and Currency
Cap, Collar
Exchange Agreement
and Floor
Interest Rate and Currency
Addendum
Exchange Definitions
Interest Rate Swap Agreement
1993
- User’s Guide to 1992
Master Agreements
- OTC Bond Option
Confirmation (Long Form)
- Commodity Derivatives
Definitions
- Japanese translation of
1992 Master Agreement
1994
- Credit Support Annex
(New York law)
- OTC Single Share
Option (Physical
Settlement) Confirmation
(Long Form)
- Equity Option Definitions
1990
1991
Option
Addendum
Revised
Definitions
(1991
Definitions)
1995
- User’s Guide to
Credit Support
Annex (New York law)
- Credit Support Annex
(Transfer-English law)
- Credit Support Deed
(Security Interest-English
law)
- Standard Terms and
Conditions for Escrow
Float Transactions
- Credit Support Annex
(Security Interest Subject
Japanese Law)
1996
1997
1999
- 1996 Equity Derivatives
Definitions
- Credit Support Annex
(Japanese law)
- User’s Guide to Credit Support
Annex (Japanese law)
- Chinese Character Translation
(Traditional and Simplified) of
User’s Guide to 1992 Master
Agreements
- 1996 Representation Regarding
Relationship between Parties
- ISDA/BBAIRS Bridge
2000 Bridge
- ISDA/FRABBA
- 2000 Definitions
- Supplement to 1993
Commodity Derivatives
Definitions
- Revised Annex A to 1998
FX and Currency Option
Definitions
- EMU Protocol (Greece)
-
- 1997 Government
Bond Option
Definitions
- EMU Continuity
Provision
- 1997 Bullion
Definitions (long form
and short form)
- OTC Credit Swap
Confirmation
- 1998 FX and
-
Currency Option
Definitions
1998 Supplement
to 1991 Definitions
1998 Euro
Definitions
EMU Protocol
EMU Guidebook
Guidelines for
Collateral
Practitioners
2001
1998
- User’s Guide to
-
Credit Support
Documents under
English Law
User’s Guide to 1998
FX and Currency
Option Definitions
1999 Credit
Derivatives
Definitions
Y2K Review
1999 Collateral
Review
Restructuring Supplement to 1999 Credit Derivatives Definitions
2001 Margin Provisions
User’s Guide to 2001 Margin Provisions
2001 Credit Support Protocol
2001 Euro Protocol
Form of Amendment to 1992 Master Agreements
U.S. Payee Tax Representations
Supplement to 1999 Credit Derivatives Definitions Relating to Convertible, Exchangeable or
Accreting Obligations
- Supplement to 1999 Credit Derivatives Definitions Relating to Successor and Credit Events
- 2001 Cross-Agreement Bridge
- Chinese Character Translation of 1992 Master Agreement
2002 and 2003
2002
- 2002 Energy Agreement Bridge
-
2002 Equity Derivatives Definitions
2002 Master Agreement
2003
-
2003 Credit Derivatives Definitions
ISDA
ALLEN & OVERY
ISDA ® 2003
A LLEN & OVERY ® 2003