Derivative

Skeleton

By Format

Securities

• Debt Capital Markets
  • Medium Term Note Programmes
  • Stand Alone Eurobond Issuance
• Structured Securities
  • Structured Medium Term Notes
  • Repackagings and Securitisation

OTC

• ISDA Master Agreement

By Master Agreement

Derivatives

• ISDA Master Agreement
  • 1992 ISDA
  • 2002 ISDA
• Credit Support Annex
  • title transfer (English Law)
• Credit Support Annex - pledge (New York Law)
• European Master Agreement
• Domestic european master agreements
  • Deutsche Rahmenvertrag (German Master Agreement)
  • FBF (French Master Agreement)
  • CMOF (Spanish Master Agreement)

Securities Financing

Stock Lending

• Global Master Securities Lending Agreement (GMSLA)
• Master Securities Lending Agreement (MSLA)
• Legacy Stock Lending Agreements

Repurchase Agreements

• Global Master Repurchase Agreement (GMRA)
• Master Repurchase Agreement (MRA)

By Asset Class

• Equity Derivatives
• Credit Derivatives
• Currency Derivatives
• Interest Rate Derivatives
• Commodity Derivatives

By Activity

Regulatory Environment

Implications for derivatives and capital markets transactions of regulatory initiatives.

Regulatory Initiatives

This should cross reference where appropriate the Financial Services Module Supervision and Market Infrasdtructure

• Dodd Frank
• European Market Infrastructure Regulation (EMIR)

Investor Protection

• MiFID
• Prospecus Directive/PRIPS

Capital, Liquidity and Financial Stability

• Capital Requirements Directive (CRD4)
• Basel III