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ISDACode ofCode of- Interest Rate and CurrencyCap, CollarOptionRevised FormedSWAPSSWAPSExchange Agreementand Floor Addendum Definitions (Standard(1986.

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Presentation on theme: "ISDACode ofCode of- Interest Rate and CurrencyCap, CollarOptionRevised FormedSWAPSSWAPSExchange Agreementand Floor Addendum Definitions (Standard(1986."— Presentation transcript:

1 ISDACode ofCode of- Interest Rate and CurrencyCap, CollarOptionRevised FormedSWAPSSWAPSExchange Agreementand Floor Addendum Definitions (Standard(1986 Edition)-Interest Rate and CurrencyAddendum(1991 Wording,Exchange DefinitionsDefinitions) Assumptions-Interest Rate Swap Agreement and Provisions for Swaps) -Master Agreement- User’s Guide to 1992-Credit Support Annex -User’s Guide to (Multicurrency-CrossMaster Agreements(New York law) Credit Support Border) & (Local-OTC Bond Option -OTC Single Share Annex (New York law) Currency-SingleConfirmation (Long Form) Option (Physical -Credit Support Annex Jurisdiction)-Commodity DerivativesSettlement) Confirmation (Transfer-English law) -U.S. Municipal Definitions(Long Form)-Credit Support Deed Counterparty-Japanese translation of-Equity Option Definitions(Security Interest-English Definitions 1992 Master Agreementlaw) and Schedule -Standard Terms and -FX and CurrencyConditions for Escrow Option Definitions Float Transactions -OTC Equity Index-Credit Support Annex Option Confirmation(Security Interest Subject to (Long Form)Japanese Law) APPENDIX I

2 -1996 Equity Derivatives Definitions -Credit Support Annex (Japanese law) -User’s Guide to Credit Support Annex (Japanese law) -Chinese Character Translation (Traditional and Simplified) of User’s Guide to 1992 Master Agreements Representation Regarding Relationship between Parties -ISDA/BBAIRS Bridge - ISDA/FRABBA Bridge Government Bond Option Definitions -EMU Continuity Provision Bullion Definitions (long form and short form) -OTC Credit Swap Confirmation FX and Currency Option Definitions Supplement to 1991 Definitions Euro Definitions -EMU Protocol -EMU Guidebook -Guidelines for Collateral Practitioners - User’s Guide to Credit Support Documents under English Law -User’s Guide to 1998 FX and Currency Option Definitions Credit Derivatives Definitions -Y2K Review Collateral Review Definitions -Supplement to 1993 Commodity Derivatives Definitions -Revised Annex A to 1998 FX and Currency Option Definitions -EMU Protocol (Greece) Restructuring Supplement to 1999 Credit Derivatives Definitions Margin Provisions -User’s Guide to 2001 Margin Provisions Credit Support Protocol Euro Protocol -Form of Amendment to 1992 Master Agreements -U.S. Payee Tax Representations -Supplement to 1999 Credit Derivatives Definitions Relating to Convertible, Exchangeable or Accreting Obligations -Supplement to 1999 Credit Derivatives Definitions Relating to Successor and Credit Events Cross-Agreement Bridge -Chinese Character Translation of 1992 Master Agreement

3 Energy Agreement Bridge Equity Derivatives Definitions Master Agreement Credit Derivatives Definitions ALLEN & OVERY 2002 and 2003 ISDA ISDA ® 2003 A LLEN & OVERY ®


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