Derivatives—key considerations

Derivatives—key considerations guidance:

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

This year’s annual round-up reviews some of the most significant developments of 2017 and previews what is on the horizon for 2018. This includes the Prospectus...

Practice Note

This year’s annual round-up reviews some of the most significant developments of 2017 and previews what is on the horizon for 2018. This includes the Prospectus...

Practice Note

As of exit day, the UK is no longer an EU Member State, but it has entered an implementation period during which it continues to be treated by the EU as a Member State...

Practice Note

Step-by-step guide • Protection seller (party A) and protection buyer (party B) enter into an ISDA Master Agreement, Schedule and confirmation with each other to document...

Practice Note

Step-by-step guide • Protection seller (party A) and protection buyer (party B) enter into an ISDA Master Agreement, Schedule and confirmation with each other to document...

Practice Note

Step-by-step guide • Protection seller (party A) and protection buyer (party B) enter into an ISDA Master Agreement, Schedule and confirmation with each other to document...

Practice Note

Step-by-step guide • Party A and Party B enter into an International Swaps and Derivatives Association (ISDA) Master Agreement, Schedule and confirm with each other that...

Practice Note

Financial derivative contracts have a number of uses, including allowing speculation on the outcomes of events or the movement of prices or rates in the financial...

Practice Note

It is not only banks and financial institutions that enter into derivative transactions. The types of entities seeking to enter into derivative transactions can vary...

Practice Note

The International Swaps and Derivatives Association, Inc. (ISDA) is an association for participants in the derivatives industry. It has developed standard documentation...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

Step-by-step guide • Party A and Party B enter into an International Swaps and Derivatives Association (ISDA) Master Agreement, Schedule and confirm with each other that...

Practice Note

This Practice Note contains a summary of new and updated documents published by the International Swaps and Derivatives Association (ISDA). It is updated and reviewed...

Practice Note

Introduction Prior to September 2008, numerous small and medium-sized enterprises (SMEs) entered into interest rate hedging products (IRHPs) to support borrowing with...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

Step-by-step guide • Party A and Party B enter into an International Swaps and Derivatives Association (ISDA) Master Agreement, Schedule and agree with each other that...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

How a total return swap works • The TRS payer is a bank, A, and the TRS receiver is a hedge fund, B. • A holds the reference asset on its balance sheet. • A agrees to buy...

Practice Note

BREXIT: As of 31 January 2020, the UK is no longer an EU Member State, but has entered an implementation period during which it continues to be treated by the EU as a...

Practice Note

The main types of derivatives are: • swaps • forwards • futures, and • options This Practice Note explains the key features of each of the above types of derivative....

Practice Note

Borrowers often hedge against the following risks in the context of a lending transaction: • interest rate risk by entering into an interest rate swap • exchange rate...

Practice Note

The most common reasons for entering into derivatives are for the purposes of: • speculation—where a party wishes to gain exposure to a particular variable, eg,...

Practice Note

Step-by-step guide • Party A and Party B enter into an International Swaps and Derivatives Association (ISDA) Master Agreement, Schedule and agree with each other that...

Practice Note