Isda Emir Delegation Agreement

This document aims to help market participants comply with their reporting obligations by providing a standard bilateral form of the delegation of reporting agreement under which a registrant may, on behalf of the client, communicate relevant data to a trade repository. Jurisdiction-specific provisions are contained in each part of the Annex. For reasons of ease of use, the provisions specific to each jurisdiction are published separately. Market participants may choose to annex the agreement to the relevant legal provisions. At present, ISDA has published the jurisdiction-specific provisions regarding the Australian requirements and the Singapore requirements. In the event of a change in the rules or requirements applicable to these jurisdictions, ISDA will also consider amending or supplementing the relevant provisions on judicial authority. ISDA will review in due course the development of provisions specific to all other jurisdictions. Background On 13 January 2014, ISDA and the Forward and Options Association (FOA) published the EMIR Reporting Delegation Agreement (EMIR). This document is a standard bilateral form of reporting agreement containing EMIR-specific provisions that operators can use.

The isda Reporting Delegation Agreement has been developed and prepared taking into account the structure and provisions of the EMIR Agreement. Operators intending to comply with their reporting obligations under EMIR for delegated reporting purposes should therefore consider EMIR. The ISDA agreement on the transfer of notifications is provided for operators to meet reporting obligations in other jurisdictions. .