ISDA Master Agreement: Difference between revisions

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imported>Doug Williamson
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imported>Doug Williamson
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A commonly used standardised contract between counterparties trading OTC derivatives.
A commonly used standardised contract between counterparties trading OTC derivatives.
:<span style="color:#4B0082">'''''ISDA Master Agreements - other provisions'''''</span>
:"... extra provision required by the parties...  may include:
:escrow provisions to address potential problems arising from time differences between the places to which each party makes payments (i.e. one party could make a payment at the time it is obliged to do so in the relevant time zone but then fail to receive payment due to it from the other party); in this situation provision can be made for a third party to hold payments “in escrow” and only release a payment when it has received the corresponding payment from the other party."
:''The Treasurer's Wiki - Derivatives documentation''




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* [[Collateral]]
* [[Collateral]]
* [[Credit support annex]]
* [[Credit support annex]]
* [[Derivative]]
* [[Derivative instrument]]
* [[Derivatives documentation]]
* [[GMRA]]
* [[GMRA]]
* [[ISDA]]
* [[ISDA]]
* [[MNA]]
* [[OTC]]
* [[OTC]]
* [[Derivative instrument]]
 
* [[MNA]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:Financial_products_and_markets]]

Revision as of 22:25, 16 March 2021

A commonly used standardised contract between counterparties trading OTC derivatives.


ISDA Master Agreements - other provisions
"... extra provision required by the parties... may include:
escrow provisions to address potential problems arising from time differences between the places to which each party makes payments (i.e. one party could make a payment at the time it is obliged to do so in the relevant time zone but then fail to receive payment due to it from the other party); in this situation provision can be made for a third party to hold payments “in escrow” and only release a payment when it has received the corresponding payment from the other party."
The Treasurer's Wiki - Derivatives documentation


See also