Derivative

Securities

Debt Capital Markets

• Medium Term Note Programmes
• Stand Alone Eurobond Issuance
• Commercial Paper
  • Euro Commercial Paper Programmes
  • Asset-backed Commercial Paper]]

Structured Securities

• Structured Medium Term Notes
• Repackagings and Securitisation

Exchange Traded Securities

• Exchange-Traded Funds (ETFs)
• Exchange-Traded Notes (ETNs)

Over-The-Counter Instruments

• ISDA Master Agreement
• Futures
• Spot
• Forwards

By Master Agreement

Derivatives

• ISDA Master Agreement
  • 1992 ISDA
  • 2002 ISDA
• ISDA Credit Support Annex
  • 1995 CSA (title transfer - English Law)
  • 1994 NY CSA (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 Risk

Regulatory Environment

Implications for derivatives and capital markets transactions of regulatory initiatives. This should cross reference where appropriate the Financial Services Module

Supervision and Market Infrastructure

Regulations

• Dodd Frank
• European Market Infrastructure Regulation (EMIR)

Investor Protection

Regulations

• MiFID
• Prospecus Directive/PRIPS

Capital, Liquidity and Financial Stability

Regulations

• Capital Requirements Directive (CRD4)
• Basel III

Risk Weighted Asset Classification

• Banking book
• Trading Book