One day course

1.The practicalities of taking collateral.

Why take it? 

• Collateral types
• Factors affecting choice of collateral.
• Getting the collateral balance right.
• Haircuts
• Varying collateral
• Controlling collateral
• Operating procedures

2. Legal issues relating to collateral.

• Capacity
• Pledge and title transfer approaches
• Recharacterisation risk
• Conflict of laws
• PRIMA
• Governing law
• Suspect periods
• The European Directive on Collateral Financial Arrangements.

3. The ISDA® Credit Support Annex (English law).

• Detailed analysis of provisions.
• Commonly made amendments with examples. 

4. Other collateral documentation.  

5. Two case studies.

Training is charged at an agreed daily rate plus Value Added Tax.

ISDA® is a registered trade mark of the International Swaps and Derivatives Association, Inc. The programme is neither sponsored by nor affiliated with the International Swaps and Derivatives Association, Inc.

• DDL ::
• DDL Personnel ::
• What can DDL offer you ::
• Consultancy ::
• Negotiation ::
• Recruitment ::
• Training ::
• Credit Derivative Indices
• Repos and the TBMA/ISMA Global Master
• 1992 ISDA® Master Agreement ::
• 2002 ISDA® Master Agreement
• Credit Derivatives ::
• ISDA® Credit Support Annexes ::
• Securities Lending ::
• ISDA® Credit Derivatives Definitions by Paul C. Harding ::
• Repo Master Agreements by Paul C. Harding and Christian A. Johnson ::
• Books ::
• Mastering Collateral Management and Documentation by Paul C. Harding and Christian A. Johnson ::
• Mastering the ISDA® Master Agreements (1992 and 2002) by Paul C. Harding ::
• Composite Case Study
• Consultancy ::
• Negotiation ::
• Negotiation ::
• Online training ::
• Recruitment
• Recruitment ::
• Training ::
• Training and Placement ::
• ISDA ® Negotiation ::
• ISDA ® Master