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ISDA Master Agreement: Difference between revisions
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**{{isdaprov|Additional Termination Events}} that will be specific to counterparties | **{{isdaprov|Additional Termination Events}} that will be specific to counterparties | ||
**{{isdaprov|Credit Support Provider}}s, | **{{isdaprov|Credit Support Provider}}s, | ||
**{{isdaprov|Specified Entities | **{{isdaprov|Specified Entities}} | ||
*[[Close out]]: | *[[Close out]]: | ||
**How close out works | **How close out works | ||
**[[Netting]] and [[set off]] | **[[Netting]] and [[set off]] | ||
=====[[Netting]]===== | =====[[Netting]]===== | ||
*The importance of [[close-out netting]] | |||
*Netting opinions | |||
*Counterparty types | |||
*Automatic Early Termination | |||
*Collateral | |||
*Multibranch parties | |||
=====Collateral===== | =====Collateral===== | ||
How the CSA works | How the CSA works | ||
*Title transfer versus pledge | |||
*“Equivalent” credit support | |||
*Independent Amounts | |||
*Changes wrought by regulations for variation margin | |||
*Valuation of collateral and exposure values | |||
=====Tax representations===== | |||
*[[Hire Act]], | |||
*[[FATCA]], | |||
*[[Payer Representations - ISDA Provisions|Payer Representations]] and [[Payee Representations - ISDA Provision|Payee Representations]] | |||
=====Notices and communications===== | =====Notices and communications===== | ||
=====Definitions booklets===== | =====Definitions booklets===== | ||
=====Process issues===== | =====Process issues===== | ||
*Capacity and authority | *Capacity and authority | ||
*Onboarding and AML | *[[Onboarding]] and [[AML]] | ||
*Static data and netting flags | *Static data and netting flags | ||
=====Who are the stakeholders?===== | =====Who are the stakeholders?===== | ||