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

ISDA® Master Agreement and Credit Support Documentation for Risk Officers

  One day training course

MORNING: THE 2002 ISDA® MASTER AGREEMENT: HOW IT WORKS AND ITS CREDIT IMPLICATIONS

1.    Introduction.

2.    ISDA documentation structure.

            • Definitions
            • Confirmations
            • Master Agreements

3.    Need to know highlights of the 2002 ISDA Master Agreement.

4.    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

5.     How to use the ISDA Master Agreement to enhance credit protection.

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

7.     Main differences between the 1992 ISDA Master Agreement and the 2002 ISDA Master Agreement.

8.     Question and answer session.

AFTERNOON: COLLATERAL AND THE ISDA® CREDIT SUPPORT ANNEX UNDER ENGLISH LAW

1.     Credit input in collateral arrangements

• Eligible Credit Support
• The need for initial margin
• Thresholds.
• Minimum Transfer Amounts.
• Haircuts
• Use of Ratings
• Bilateral or unilateral CSA

2.      The ISDA Credit Support Annex (English law)

• Need to know analysis of provisions.
• Commonly made amendments with examples.

3.      Question and answer session

Training is charged at an agreed rate plus Value Added Tax

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

Related Courses

• 2002 ISDA Master Agreement and English Law Credit Support Annex: Theory and Practice

Testimonials

Great service / Good Knowledge transfer

"The main idea when planning the seminar was to get legal advice on a special niche of the derivatives documentation business through legal training tailored exactly to the needs of our bank. This allowed us to cover all the topics needed in a one day seminar.

Everyone who joined the course very much enjoyed it and found it very helpful. The knowledge transfer was further ensured by the brilliant transcript which now helps us in our day to day work. The seminar was worth every penny and added real value. It is left for me to say, thank you for the great service, the good knowledge transfer and your willingness to step in our shoes to identify our problems and needs when preparing the seminar."

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