Transaction - ISDA Provision

ISDA Anatomy™ →Go uptown In a Nutshell™ Section Transaction: “Transaction” is defined in the Preamble. view template 2002 ISDA full text of Section Transaction: “Transaction” has the meaning specified in the preamble. view template Click here for the text of Section Transaction in the 1992 ISDA Index: Click ᐅ to expand: ISDA Navigation See ISDA Comparison for a comparison between the 1992 ISDA and the 2002 ISDA. The Varieties of ISDA Experience Subject 2002 (wikitext) 1992 (wikitext) 1987 (wikitext) Preamble Pre Pre Pre Interpretation 1 1 1 Obligns/Payment 2 2 2 Representations 3 3 3 Agreements 4 4 4 EODs & Term Events 5 Events of Default: FTPD • Breach • CSD • Misrep • DUST • Cross Default • Bankruptcy • MWA Termination Events: Illegality • FM • Tax Event • TEUM • CEUM • ATE 5 Events of Default: FTPD • Breach • CSD • Misrep • DUST • Cross Default • Bankruptcy • MWA Termination Events: Illegality • Tax Event • TEUM • CEUM • ATE 5 Events of Default: FTPD • Breach • CSD • Misrep • DUSS • Cross Default • Bankruptcy • MWA Termination Events: Illegality • Tax Event • TEUM • CEUM Early Termination 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations; Payment Date • Payments on ET • Set-off 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations • Payments on ET • Set-off 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations • Payments on ET Transfer 7 7 7 Contractual Currency 8 8 8 Miscellaneous 9 9 9 Offices; Multibranch Parties 10 10 10 Expenses 11 11 11 Notices 12 12 12 Governing Law 13 13 13 Definitions 14 14 14 Schedule Schedule Schedule Schedule Termination Provisions Part 1 Part 1 Part 1 Tax Representations Part 2 Part 2 Part 2 Documents for Delivery Part 3 Part 3 Part 3 Miscellaneous Part 4 Part 4 Part 4 Other Provisions Part 5 Part 5 Part 5 Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.

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Netting

These are the types of transaction that are contemplated for netting purposes in the ISDA opinion (for England)

• Basis swap
• bond forward
• bullion option
• bullion swap
• bullion trade
• buy/sell-back transaction
• cap transaction
• collar transaction
• commodity index transaction
• commodity swap
• contingent credit default swap
• credit default swap option
• credit default swap
• credit derivative transaction on asset-backed securities
• credit spread transaction
• cross currency rate swap
• currency option
• economic statistic transaction
• emissions allowance transaction
• equity forward
• equity index option
• equity option
• equity swap
• floor transaction
• foreign exchange transaction
• forward rate transaction
• fund option transaction
• fund forward transaction
• interest rate option
• interest rate swap
• longevity/mortality transaction
• physical commodity transaction
• property index derivative transaction
• repurchase transaction
• securities lending transaction
• swap deliverable contingent credit default swap
• total return swap
• weather index transaction