Derivatives (ISDA)

  • Commodity derivatives transactions
  • Portable alpha transactions
  • Equity derivative transactions (which includes Equity Index swaps, Basket swaps, contracts for differences, master equity confirmations, Forward agreements, leverage transactions with embedded puts and calls)
  • Interest rate swaps
  • Currency swaps and Non-deliverable forward transactions
  • Credit derivatives
  • Weather derivatives
  • Total return swaps linked to bonds, loans, equity, hedge fund and fund of fund shares
  • Derivative transactions linked to project finance transactions
  • Principal protected swap transactions or CPPI Transactions with related Investment
  • Guidelines Agreement and Information Agreement
  • Bond option transactions
  • Callable asset swaps
  • ISDA Master Agreements (New York and English law governed) backed by Credit Support Annex (New York and English law governed), Guarantees, Letters of Credit, Comfort letters, Letters of Undertaking, Charge over shares and Pledge Agreements
  • MTN programmes
  • Pricing supplements
  • Fixed rate notes
  • Knock-in notes
  • Knock-out notes
  • Credit-linked notes
  • Collateral Transfer Agreement for initial margin
  • 2019 New York Law Security Agreement for Initial Margin
  • Account Control Agreement
  • SEC IM Supplement (No Segregation)
  • Uncleared margin rules and associated documentation
  • Purchase and Sale of Commodities
  • EU Emissions Allowances