Training

• Training Overview
• Public Training
• In-House Training
• 1992 ISDA® Master Agreement
• 2002 ISDA® Master Agreement
• Collateral and the ISDA® Credit Support Annex under English Law
• ISDA® Master Agreement and Credit Support Documentation for Risk Officers
• Everything you need to know about the 2002 ISDA and CSA and were afraid to ask
• An Introduction to Repo Documentation (GMRA 2000)
• An Introduction to Repos and the GMRA 2011
• Securities Lending and the GMSLA 2000
• Securities Lending and the GMSLA 2010
• Legal and documentation aspects of credit derivatives
• An Introduction to the European Master Agreement
• Online Training

Training

1992 ISDA® Master Agreement

How it works and its credit implications

1. Introduction.

2. ISDA® documentation architecture.

• Definitions
• Confirmations
• Master Agreements

3.Types of Transactions covered by the ISDA® Master Agreement and its Schedule. 

4. Basic Structure of the ISDA® Master Agreement and its Schedule.

5. An in depth review of all Sections of the ISDA® Master Agreement.

6. Matters for credit approval.

• Specified Entity
• Specified Transaction
• Specified Indebtedness
• Cross Default/cross acceleration
• Threshold Amount
• Requests for the unilateral disapplication of Credit Event Upon Merger
• Additional Termination Events
• Transfers
• Section 10(a) and political risk

7. What happens if a deal is done and the Master Agreement is not signed.

8. Main differences between the 1992 ISDA® Master Agreement and the 2002 ISDA® Master Agreement.

9. An examination of the Institution's own ISDA® Master Agreement Schedule if required.

10. Practical exercise.

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.

Case Studies

• In-House Training and Mentoring

Testimonials

Useful and thought provoking

"Paul Harding gave documentation, legal and credit employees a one day seminar on the 1992 ISDA Master Agreement and ISDA Credit Support Documents. The presentations were straightforward and interactive and everybody learned a great deal about these subjects. The final case study was also useful and thought provoking."

North American bank