Course Outline
Download a copy of the sample course outline.
One day training course
1. Introduction.
2. ISDA® documentation architecture.
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Definitions
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Confirmations
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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.
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Specified Entity
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Specified Transaction
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Specified Indebtedness
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Cross Default/cross acceleration
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Threshold Amount
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Requests for the unilateral disapplication of Credit Event Upon Merger
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Additional Termination Events
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Transfers
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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.
Delegates are requied to bring their own copies of the 1992 ISDA® Master Agreement.