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Click here for TOC Click here to Read Introduction. Supplement number 52 to the ISDA Definitions published April 6, Supplement number 52 provides for the following: Addition of the following Floating Rate Options under Section 7. Amendment to Section 7. Supplement number 51 to the ISDA Definitions published April 3, Supplement number 51 provides for the following: Addition of the Floating Rate Option "CHF-SARON-OIS-COMPOUND" under Section 7. Supplement number 50 to the ISDA Definitions published October 19, Supplement number 50 to the ISDA Definitions provides for the addition of the following Floating Rate Option under Section 7.

Supplement number 49 to the ISDA Definitions published April 18, Supplement number 48 to the ISDA Definitions published March 23, Supplement No. Supplement number 46 to the ISDA Definitions published January 29, Supplement No.

Supplement number 45 to the ISDA Definitions published January 12, Supplement No. Supplement number 44 to the ISDA Definitions published December 05, Supplement No. Supplement number 43 to the ISDA Definitions published September 05, Supplement No. It also provides for the addition of the Day Count Fractions "RBA Bond Basis quarter ", "RBA Bond Basis semi-annual " and "RBA Bond Basis annual " under Section 4. Supplement number 42 to the ISDA Definitions published July 7, Supplement No.

Supplement number 41 to the ISDA Definitions published April 29, Supplement No. Supplement number 40 to the ISDA Definitions published February 24, Supplement No. Supplement number 39 to the ISDA Definitions published February 20, Supplement No.

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Supplement number 38 to the ISDA Definitions published December 27,effective as of January 1, Supplement No. Supplement number 37 to the ISDA Definitions published October 15, Supplement No. Supplement number 36 to the ISDA Definitions published August 29,effective as of January 1, Supplement number 35 to the ISDA Definitions published August 29,effective as of October 1, Supplement number 34 to the ISDA Definitions published August 23, Supplement number 33 to the ISDA Definitions published September 26, Supplement number 32 to the ISDA Definitions published July 27, Supplement number 31 to the ISDA Definitions published May 21, Supplement number 30 to the ISDA Definitions published February 27, Supplement number 29 to the ISDA Definitions published January 3, Supplement number 28 to the ISDA Definitions published September 30th, Supplement number 27 to the ISDA Definitions published July 11, Supplement number 26 to the ISDA Definitions published June 27, Supplement number 25 to the ISDA Definitions published December 1, TWD-TAIBIR01 and TWD-TAIBIR02 and for the amendment of Section 7.

Supplement number 24 to the ISDA Definitions published August 2, Supplement number 23 to the ISDA Definitions published July 26, Supplement number 22 to the ISDA Definitions published July 26, Supplement number 21 to the ISDA Definitions published April 26, Supplement number 20 to the ISDA Definitions published April 16, Supplement number 19 to the ISDA Definitions published January 6, Supplement number 18 to the ISDA Definitions published December 18, Supplement number 17 to the ISDA Definitions published October 15, Supplement number 16 to the ISDA Definitions published August 8, Supplement number 16 to the ISDA Definitions provides for the addition of a third method of Compounding, Spread Exclusive Compounding.

It also redefines the former method of Compounding: Applicable to Straight Compounding. Both Definitions for Straight Compounding and Flat compounding are now expressed in formulas. Guidance is also provided on use of this within transaction documentation. Supplement number 15 to the ISDA Definitions published August 5, Supplement number 15 to the ISDA Definitions provides for the addition of AUD-Quarterly Swap Rate-ICAP, AUD-Semi-annual Swap Rate-ICAP, AUD-Quarterly Swap Rate-ICAP-Reference Banks, AUD-Semi-Annual Swap Rate-ICAP-Reference Banks, CZK-Annual Swap Rate Supplement number 14 to the ISDA Definitions published June 5, Supplement number 13 to the ISDA Definitions published November 26, Supplement number 12 to the ISDA Definitions published October 28, Supplement number 11 to the ISDA Definitions published October 14, Supplement number 10 to the ISDA Definitions published September 5, The Side Letter allows parties to bilaterally amend their legacy trades.

Supplement number 9 to the ISDA Definitions published August 19, Supplement number 9 provides for the addition of the EUR-Annual Swap Rate Supplement number 8 to the ISDA Definitions published June 10, Supplement 8 provides for Additional Provisions for a Confirmation of a Swap Transaction that is a Range Accrual Swap. Supplement number 7 to the ISDA Definitions published June 9, Supplement number 6 to the ISDA Definitions published June 9, Supplement number 5 to the ISDA Definitions published April 14, For USD denominated Swaptions only, it provides that where a specified Expiration Date is not an Exercise Business Date, the Expiration Date will be the first preceding day that is an Exercise Business Day, unless the authority announcing that a day will no longer be an Exercise Business Date does so less than two Exercise Business Days prior to the original expiration.

In that case, the Expiration Date will be the next following day that is an Exercise Business Day. Supplement number 4 to the ISDA Definitions published January 29, Supplement number 3 to the ISDA Definitions published December 12, Supplement number 2 to the ISDA Definitions published October 10, The first paragraph of Section In addition we have included a form of side letter which may be of assistance if you have existing transactions which reference the term as formerly described.

Supplement number 1 to the ISDA Definitions published October 5, The Floating Rate Option "SEK-Annual Swap Rate-SESWFI" was published on October 5, as an amendment to the ISDA Definitions.

Additional Provisions for use with a Deliverable Currency Disruption published November 3, and ISDA Deliverable Currency Disruption Fallback Matrix published July 18, The Additional Provisions for use with a Deliverable Currency Disruption "Additional Provisions" and ISDA Deliverable Currency Disruption Fallback Matrix "Fallback Matrix" provide for standard documentation for deliverable interest rate swaps where a Deliverable Currency Disruption Event as defined in the Additional Provisions renders the Reference Currency as defined in the Additional Provisions non-deliverable.

Please note, the Fallback Matrix may be amended from time to time to include new Reference Currencies or Currency Pairs each as defined in the Additional Provisions. For your convenience, we have attached an illustrative example of Exhibit II-A to the ISDA Definitions Additional Provisions for a Confirmation of a Swap Transaction that is a Rate Swap Transaction or Cross-Currency Rate Swap Transaction marked to show how market participants wishing to adopt the Additional Provisions and Fallback Matrix may do so.

Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction published October 8, This bilateral Amendment Agreement has been published to assist parties wishing to amend an interest rate referenced in their financial contracts. The Amendment Agreement will apply to OTC derivatives and other financial transactions such as repos. In addition, the Amendment Agreement will apply to the ISDA English or New York law governed Credit Support Documents which include a fixing of the affected rate.

The changes include the following:. For further information, please refer to the ABS and SFEMC press release, SFEMC statement and related materials. Click here for ABS and SFEMC press release. Click here for SFEMC statement. Click here for ABS Trading Protocol. Click here for ABS Industry FAQs. Click here for Blue Book updates — Benchmark Rate Setting. Click here for SFEMC Explanatory Note. In order to facilitate a smooth transition to the new rate benchmarks, the SFEMC has made the following recommendations: Where the new or alternative rate benchmark has a tenor that corresponds to the existing benchmark, that it replaces the existing benchmark.

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Thus referring to the table below: Where the new or alternative rate benchmark does not have a tenor that corresponds to the existing benchmark, but does have longer and shorter tenors, that the linearly interpolated new or alternative rate replace the existing benchmark.

Thus referring to the table above: SGD SOR 2M rate will be replaced by the linearly interpolated SGD SOR VWAP 1M and 3M rate. USD SIBOR 9M rate will be replaced by the linearly interpolated USD LIBOR 6M and 12M rate.

For SGD SIBOR, that the discontinued tenors be replaced by the linearly interpolated rate, i. SGD SIBOR 2M rate will be replaced by the linearly interpolated SGD SIBOR 1M and 3M rate. SGD SIBOR 9M rate will be replaced by the linearly interpolated SGD SIBOR 6M and 12M rate. The SFEMC has made no recommendation where the affected rate is the SGD SOR 9M or 12M rates as there is no market standard method of extrapolation.

Parties will thus have to bilaterally agree how to deal with such cases. This Multilateral Amendment Agreement Rates-MAA has been published to assist parties wishing to make the amendments referred to above. The Rates-MAA will apply to OTC derivatives and other financial transactions such as repos. In addition, the Rates-MAA will apply to the ISDA English or New York law governed Credit Support Documents. As between any two parties to the Rates-MAA, the relevant transactions or Credit Support Documents between them will be amended only if and to the extent that such transactions or Credit Support Documents have a fixing of an affected rate that is to take place i on or after October 1, and ii after the date of discontinuation of the affected rate i.

September 30, for the SGD SOR and SGD SIBOR rate benchmarks and December 31, for the USD SIBOR rate benchmark. The Rates-MAA is open to ISDA members and non-members.

You need not pay any fee to sign up to the Rates-MAA. Please note that you must sign up to the Rates-MAA no later than 5: Singapore time on September 26, ISDA will publish on its website the list of parties who have signed up to the Rates-MAA but for 'Member Only' access. ISDA will update this list periodically.

The list will also be circulated to all parties who have signed up to the Rates-MAA. Please refer to the "Instructions to Signing" attached to the Rates-MAA for more details. For parties that may wish to effect the amendments bilaterally instead of signing up to the Rates-MAA, a bilateral form of the Rates-MAA has also been published.

For banks that may wish to notify their wholesale customers of the changes and the transitioning arrangements, a suggested form of information letter to their wholesale customers has been published. Click here for ISDA Webinar on the Rates-MAA ISDA Webinar on the Rates-MAA - SLIDES. LIBOR Discontinuations Guidance published March 25, Industry guidance and associated bilateral Amendment Letter for the discontinuation of certain currencies and maturities of LIBOR as advised by the BBA.

English and Bahasa Indonesian translation of Rates Glossary published January 4, The Rates Glossary contains relevant provisions from the ISDA Definitions, for documenting the following transactions:.

Vietnamese translation of Rates Glossary published April 25, The Rates Glossary contains relevant provisions from the ISDA Definitions, for documenting the following transactions:. English and Bahasa Indonesian translation of Confirmations for Certain Types of FX and Rates Transactions published January 4, The templates, which are to be used icici bank foreign currency exchange conjunction with the FX Glossary and the Rates Glossary, are designed to document the following types of transactions:.

Vietnamese translation of Confirmation templates published April 25, The templates, which are to be used in conjunction with the FX Glossary and the Rates Glossary, are designed to document the following types of transactions:.

Additional Provisions for use with a Deliverable Currency Disruption published November 3, and ISDA Deliverable Currency Binary option with ruble Fallback Matrix Note: Deliverable Currency Disruption Additional Provisions Letter Agreement for RUB FX transactions published April 21, These two letter agreements as described in more detail below allow parties to incorporate the Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix Additional Provisions to foreign exchange transactions, including previously confirmed live trades, involving an amount payable in RUB.

The RUB Side Letter Agreement -- FX Transactions provides the option for parties that have entered into written confirmations to either amend A all RUB Foreign Exchange transactions that have been entered into between the parties irrespective of whether such RUB Foreign Exchange transaction is identified on the Schedule or B the RUB Foreign Exchange transactions identified on the Schedule.

For future trades, parties should include a new confirmation line item allowing them to apply or not apply the Additional Provisions. The SWIFT Side Letter allows parties to amend foreign exchange transactions involving an amount payable in RUB confirmed on the SWIFT electronic platform.

The SWIFT side letter will apply the Additional Provisions to previously confirmed and future RUB SWIFT trades. Deliverable Currency Disruption Additional Provisions Letter Agreement published January 23, The Deliverable Currency Disruption Additional Provisions Letter Agreement allows parties to incorporate the recently published Additional Provisions for use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix the "Additional Provisions" to all transactions, including previously confirmed live trades, involving an amount payable in RUB.

Exhibit II-J to the ISDA Definitions CMS One Easy way to earn farm cash in farmville Template -- Exhibit II-J provides for Additional Provisions for a Confirmation of a CMS One Look Transaction.

This Memorandum sets forth a description of the principal amendments made to the ISDA Definitions as incorporated into the successor publication, the ISDA Definitions. The and ISDA Definitions are incorporated into a variety of transaction types and this memorandum offers a detailed explanation of the substantive changes between the two definitions booklets.

Chinese translation of Summary of Changes between ISDA to ISDA Definitions. The translation of summary of changes between ISDA to ISDA Definitions has been prepared for educational purposes only. The translation provides an overview of the ISDA Definitions and it has been prepared for educational purposes only.

Memo on migration of rate sources from Telerate to Reuters and implications for the ISDA Definitions published April 12, Purchase this package either in hard copy or electronic copy and you will receive both the ISDA Definitions and the Annex to the ISDA Definitions at a reduced rate.

This tyson foods stock symbol which incorporates the ISDA Settlement Matrix to the Definitions was published on January 3, as an amendment to the ISDA Definitions and Annex to how did georgia make money in the 1700s Definitions.

Supplement number 18 to the ISDA Definitions and Annex to the ISDA Definitions published July 7, The Floating Rate Options "JPY-TIBOR- ", "JPY-TIBOR" and "JPY-TIBOR-DTIBOR01" were published on July 7, as amendments to the ISDA Definitions and Annex to the Definitions.

Supplement number 17 to the ISDA Definitions and Annex to the ISDA Definitions published July 1, The Floating Rate SGD-SONAR-OIS-COMPOUND was published on July 1, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 16 to the ISDA Definitions and Annex to the ISDA Definitions published June 28, The Floating Rate HKD-HONIX-OIS-COMPOUND was published on June 28, knowledge stock market india basics pdf an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 15 to the ISDA Definitions and Annex to the ISDA Binary option with ruble published Zurich stock market hours 15, The Floating Rate NZD-NZIONA-OIS-COMPOUND Definition was published on June 15, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 14 to the ISDA Definitions and Annex to the ISDA Definitions published June 15, This supplement which incorporates Swaption Straddles was published on June 15, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. Supplement number 13 to the ISDA Definitions and Annex to the ISDA Definitions published February 23, The AUD-AONIA-OIS-COMPOUND language for the rate of return of a daily compound interest investment it being understood that the reference rate for the calculation of interest is the Australian Dollar interbank overnight cash rate was published on February 23, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 12 to the ISDA Definitions and Annex to the ISDA Definitions published January 5, The THB-THBFIX-Reuters Definitions were published on January 5, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. The TWD Definitions were published on December 18, as an amendment to the ISDA How much money does a firefighter make a month and the Annex to the ISDA Definitions.

Supplement number 9 to the ISDA Definitions and Annex to the ISDA Definitions revised version published December 15, includes amendments to Section 1. The JPY-TONA-OIS-COMPOUND Definition was published on April 03, as an amendment to forex megadroid setup ISDA Definitions and the Annex to the ISDA Definitions.

The DKK-DKKOIS-OIS-COMPOUND Definition was published on April 03, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. The SEK-SIOR-OIS-COMPOUND Definition was published on April 03, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. The Slovak Koruna Rate Option Amendments were published on March 14, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

The Mexico Peso Floating Rate Option definition and side letter were published in August as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. Settlement Matrix for Early Termination for Cross-Currency Swaps. Matrix setting out the standard settlement currency for early termination for cross-currency swaps.

Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation - Revised Standard Delta hedge long put option Supplement published March 14,effective on March 14, Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation - Revised Fallback Matrix published September 6,effective on September 6, The Fallback Matrix has been revised to amend the reference to MYR PPKM MYR03 to MYR KL REF MYR For further details of the change, please refer to " Annex A Amendment to Malaysian Ringgit Rate Source Definitions " published in the ISDA Bookstore under FX Derivatives.

Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation - Revised Fallback Matrix published March 4,effective on March 28, Note: The Fallback Matrix has been revised to amend the reference to IDR VWAP IDR03 to IDR JISDOR IDR04 and further, to amend the Valuation Date Business Day city ies from Jakarta and Singapore to Jakarta only.

This follows from the discontinuation of IDR VWAP IDR03 with the last day of publication being March 27, announced by ABS Benchmarks Administration Co Pte. For further details of the discontinuation, please refer to " Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions" published in the ISDA Bookstore under FX Derivatives. CNY, IDR, INR, KRW, MYR, PHP, PKR, TWD and THB.

The Settlement Currency can be any one of USD, EUR, GBP, JPY, AUD, HKD and SGD. The template comprises of: The Association of Banks in Singapore ABSin consultation with the Singapore Foreign Exchange Market Committee SFEMC had on June 14,announced a number of changes to the ABS financial benchmarks in order to enhance the robustness, transparency and efficiency of the benchmark contribution process in Singapore.

Click here for SFEMC's Suggested Form of Post-Publication Letter to Wholesale Customers on FX Benchmark Changes where pre-publication letter has been sent. Click here for SFEMC's Suggested Form of Post-Publication Letter to Wholesale Customers on FX Benchmark Changes where pre-publication letter has not been sent.

In order to facilitate a smooth transition to the new benchmarks, the SFEMC has made a number of recommendations, including that NDF and other relevant contracts referencing the SGD, THB, IDR or MYR spot rate benchmarks that are entered into on or after August 6, should reference calculate intrinsic value of put option applicable the new spot rate benchmarks for SGD, THB or IDR or the existing onshore MYR spot rate benchmark.

This revision amends the references to the existing SGD, THB, IDR or MYR spot rate benchmarks to the corresponding new spot rate benchmarks for SGD, THB or IDR or to the existing onshore MYR spot rate benchmark and further, in respect of MYR, sbi forex exchange rates amend the Valuation Date Business Day city ies from Kuala Lumpur and Singapore to Kuala Lumpur only.

It also removes VND as the VND spot rate benchmark has ceased to be published. Please note that the template is not designed to document arrears swaps and compounding swaps. Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation published December 5, The Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement amends the Business Days for Settlement Dates provision.

It provides that in the event that the Valuation Date relating to a Settlement Date is adjusted in accordance with the Following Business Day Convention due to the occurrence of an Unscheduled Holiday, the Business Days for the purpose only of adjusting that Settlement Date will be limited to the relevant Settlement Currency City.

For convenience, a revised version of the Confirmation is also published there is no change to the Confirmation template other than the date of publication. The Amendment to the Confirmation for Non-Deliverable Swap Transaction allows parties to bilaterally amend their existing Confirmations for Non-Deliverable Swap Transactions to incorporate the Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement.

Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Fallback Matrix published October 19, CNY, IDR, INR, KRW, MYR, PHP, PKR, TWD, VND and THB.

The template comprises of:. Recommended EMTA-ISDA Market Practice for BRL CDI Non-Deliverable Interest Rate Swap Transactions published June 25, Bi-lateral Form of Amendment for NDS Transactions published March 22, This Bi-lateral Form binary option trading paypal Amendment for NDS Transactions for currencies CNY, KRW, IDR, INR, PHP and TWD, is intended for use to facilitate in the inclusion of the new NDS terms for NDS transactions entered into prior to the publication of the revised Confirmation published by ISDA on November 24, Confirmation of Cross-Currency Interest Rate Swap Transaction Non-deliverable published on November 24, This Confirmation is intended to be used in connection with non-deliverable cross-currency interest rate swap transactions.

Confirmation of Cross-Currency Interest Rate Swap Transaction Non-deliverable. This document is updated by the November 24, version above. NCU Supplement Currencies of member states of the European Union that adopted the euro as their new currency on January 1, had their national currencies cease to exist direct vs indirect quote forex currencies in their own right.

Instead, for a limited transition period prior to their final central.net ebook make money pocket on December 31,these currencies existed as distinct units of the euro "national currency units". Terms relating to national currency units are not reflected in the Definitions. However, ISDA has published the NCU Supplement to the Definitions the "NCU Supplement" for use by parties that wish to document transactions involving one or more national currency units.

The NCU Supplement contains definitions of the various national currency units, together with certain other provisions, including associated business day definitions, that may be relevant to transactions involving national currency units. The NCU Supplement does not contain definitions for any national currency unit floating rate options.

Parties that wish to specify a national currency unit floating rate option to the extent that such floating rate options are still being published may wish to define that floating rate option in their confirmation or specify a floating rate option by reference to the Supplement to the ISDA Definitions. Return to ISDA home. ISDA Interest Rate and Currency Derivative Definitions, Confirmations and Supplements.

Supplement number 52 to the ISDA Definitions published April 6, Supplement number 52 provides for the following: Supplement number 51 to the ISDA Definitions published April 3, Supplement number 51 provides for the following: Supplement number 50 to the ISDA Definitions published October 19, Supplement number 50 to the ISDA Definitions provides for the addition of the following Floating Rate Option under Section 7.

Supplement number 49 to the ISDA Definitions published April 18, Supplement No. Supplement number 36 to the ISDA Definitions published August 29,effective as of January 1, Supplement No.

Supplement number 35 to the ISDA Definitions published August 29,effective as of October 1, Supplement No. Supplement number 34 to the ISDA Definitions published August 23, Supplement No. Supplement number 33 to the ISDA Definitions published September 26, Supplement No. Supplement number 32 to the ISDA Definitions published July 27, Supplement No.

Supplement number 31 to the ISDA Definitions published May 21, Supplement No. Supplement number 30 to the ISDA Definitions published February 27, Supplement No.

Supplement number 29 to the ISDA Definitions published January 3, Supplement No. Supplement number 28 to the ISDA Definitions published September 30th, Supplement No. Supplement number 27 to the ISDA Definitions published July 11, Supplement No.

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Supplement number 26 to the ISDA Definitions published June 27, Supplement No. Supplement number 25 to the ISDA Definitions published December 1, Supplement No. Supplement number 24 to the ISDA Definitions published August 2, Supplement No.

Supplement number 23 to the ISDA Definitions published July 26, Supplement No. Supplement number 22 to the ISDA Definitions published July 26, Supplement No. Supplement number 21 to the ISDA Definitions published April 26, Supplement No. Supplement number 20 to the ISDA Definitions published April 16, Supplement No. Supplement number 19 to the ISDA Definitions published January 6, Supplement No. Supplement number 18 to the ISDA Definitions published December 18, Supplement No.

Supplement number 17 to the ISDA Definitions published October 15, Supplement No. Supplement number 16 to the ISDA Definitions published August 8, Section 6. Supplement number 15 to the ISDA Definitions published August 5, Supplement number 15 to the ISDA Definitions provides for the addition of AUD-Quarterly Swap Rate-ICAP, AUD-Semi-annual Swap Rate-ICAP, AUD-Quarterly Swap Rate-ICAP-Reference Banks, AUD-Semi-Annual Swap Rate-ICAP-Reference Banks, CZK-Annual Swap Rate Supplement number 13 to the ISDA Definitions published November 26, Supplement No.

Supplement number 12 to the ISDA Definitions published October 28, Supplement No. Supplement number 11 to the ISDA Definitions published October 14, Supplement No.

Supplement number 10 to the ISDA Definitions published September 5, Supplement No. Supplement number 9 to the ISDA Definitions published August 19, Supplement number 9 provides for the addition of the EUR-Annual Swap Rate Supplement number 8 to the ISDA Definitions published June 10, Supplement 8 provides for Additional Provisions for a Confirmation of a Swap Transaction that is a Range Accrual Swap.

Supplement number 6 to the ISDA Definitions published June 9, Sections 1. Supplement number 5 to the ISDA Definitions published April 14, Section Supplement number 2 to the ISDA Definitions published October 10, The first paragraph of Section Supplement number 1 to the ISDA Definitions published October 5, The Floating Rate Option "SEK-Annual Swap Rate-SESWFI" was published on October 5, as an amendment to the ISDA Definitions.

Additional Provisions for use with a Deliverable Currency Disruption published November 3, and ISDA Deliverable Currency Disruption Fallback Matrix published July 18, The Additional Provisions for use with a Deliverable Currency Disruption "Additional Provisions" and ISDA Deliverable Currency Disruption Fallback Matrix "Fallback Matrix" provide for standard documentation for deliverable interest rate swaps where a Deliverable Currency Disruption Event as defined in the Additional Provisions renders the Reference Currency as defined in the Additional Provisions non-deliverable.

Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction published October 8, This bilateral Amendment Agreement has been published to assist parties wishing to amend an interest rate referenced in their financial contracts.

The changes include the following: Rates Benchmark Outcome Last Day of Old Benchmark Publication First Day of New Benchmark Publication SGD SOR. Transit to Traded Benchmark: English and Bahasa Indonesian translation of Rates Glossary published January 4, The Rates Glossary contains relevant provisions from the ISDA Definitions, for documenting the following transactions: Vietnamese translation of Rates Glossary published April 25, The Rates Glossary contains relevant provisions from the ISDA Definitions, for documenting the following transactions: English and Bahasa Indonesian translation of Confirmations for Certain Types of FX and Rates Transactions published January 4, The templates, which are to be used in conjunction with the FX Glossary and the Rates Glossary, are designed to document the following types of transactions: Vietnamese translation of Confirmation templates published April 25, The templates, which are to be used in conjunction with the FX Glossary and the Rates Glossary, are designed to document the following types of transactions: Deliverable Currency Disruption Additional Provisions Letter Agreement for RUB FX transactions published April 21, These two letter agreements as described in more detail below allow parties to incorporate the Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix Additional Provisions to foreign exchange transactions, including previously confirmed live trades, involving an amount payable in RUB.

Deliverable Currency Disruption Additional Provisions Letter Agreement published January 23, The Deliverable Currency Disruption Additional Provisions Letter Agreement allows parties to incorporate the recently published Additional Provisions for use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix the "Additional Provisions" to all transactions, including previously confirmed live trades, involving an amount payable in RUB.

Memorandum on Principal Amendments to the ISDA Definitions As Incorporated In The ISDA Definitions This Memorandum sets forth a description of the principal amendments made to the ISDA Definitions as incorporated into the successor publication, the ISDA Definitions.

Chinese translation of Summary of Changes between ISDA to ISDA Definitions The translation of summary of changes between ISDA to ISDA Definitions has been prepared for educational purposes only. Chinese translation of Introduction to ISDA Definitions The translation provides an overview of the ISDA Definitions and it has been prepared for educational purposes only.

Annex to the ISDA Definitions PDF Only Click here for TOC Click here to Read Introduction. Supplement number 20 to the ISDA Definitions and Annex to the ISDA Definitions published January 7, This supplement which incorporates the ISDA Settlement Matrix to the Definitions was published on January 3, as an amendment to the ISDA Definitions and Annex to the Definitions. Supplement number 18 to the ISDA Definitions and Annex to the ISDA Definitions published July 7, The Floating Rate Options "JPY-TIBOR- ", "JPY-TIBOR" and "JPY-TIBOR-DTIBOR01" were published on July 7, as amendments to the ISDA Definitions and Annex to the Definitions.

Supplement number 17 to the ISDA Definitions and Annex to the ISDA Definitions published July 1, The Floating Rate SGD-SONAR-OIS-COMPOUND was published on July 1, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. Supplement number 16 to the ISDA Definitions and Annex to the ISDA Definitions published June 28, The Floating Rate HKD-HONIX-OIS-COMPOUND was published on June 28, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. Supplement number 15 to the ISDA Definitions and Annex to the ISDA Definitions published June 15, The Floating Rate NZD-NZIONA-OIS-COMPOUND Definition was published on June 15, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 14 to the ISDA Definitions and Annex to the ISDA Definitions published June 15, This supplement which incorporates Swaption Straddles was published on June 15, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 13 to the ISDA Definitions and Annex to the ISDA Definitions published February 23, The AUD-AONIA-OIS-COMPOUND language for the rate of return of a daily compound interest investment it being understood that the reference rate for the calculation of interest is the Australian Dollar interbank overnight cash rate was published on February 23, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 12 to the ISDA Definitions and Annex to the ISDA Definitions published January 5, The THB-THBFIX-Reuters Definitions were published on January 5, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. Supplement number 11 to the ISDA Definitions and Annex to the ISDA Definitions published December 26, The KRW Definitions were published on December 26, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions.

Supplement number 10 to the ISDA Definitions and Annex to the ISDA Definitions published December 18, The TWD Definitions were published on December 18, as an amendment to the ISDA Definitions and the Annex to the ISDA Definitions. MTM Matrix for Mark-to-market Currency Swaps, ISDA Settlement Matrix. Supplement number 20 to the ISDA Definitions and Annex to the ISDA Definitions This supplement which incorporates the ISDA Settlement Matrix to the Definitions was published on January 3, as an amendment to the ISDA Definitions and Annex to the Definitions.

Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation - Revised Fallback Matrix published September 6,effective on September 6, The Fallback Matrix has been revised to amend the reference to MYR PPKM MYR03 to MYR KL REF MYR Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement and Confirmation published December 5, The Revised Asian Currencies Non-Deliverable Swap Transaction Standard Terms Supplement amends the Business Days for Settlement Dates provision.

Bi-lateral Form of Amendment for NDS Transactions published March 22, This Bi-lateral Form of Amendment for NDS Transactions for currencies CNY, KRW, IDR, INR, PHP and TWD, is intended for use to facilitate in the inclusion of the new NDS terms for NDS transactions entered into prior to the publication of the revised Confirmation published by ISDA on November 24, Confirmation of Cross-Currency Interest Rate Swap Transaction Non-deliverable published on November 24, This Confirmation is intended to be used in connection with non-deliverable cross-currency interest rate swap transactions.

Confirmation of Cross-Currency Interest Rate Swap Transaction Non-deliverable Please note: This document is updated by the November 24, version above This Confirmation is intended to be used in connection with non-deliverable cross-currency interest rate swap transactions.