C o​urses​​ ​Outli​nes

Our courses and training material can focus on any of the topics, or combination thereof, listed below. As part of the courses, key provisions, common amendments to standard documentation and best practices are also discussed. Please feel free to contact us for a free quote. 

> 2002 ISDA® Master Agreement and 1992 ISDA® Master Agreement compared 

> ISDA® Credit Support Annex: Title Transfer and Pledge Models 

> Financial services KYC/AML principles and OTC regulatory environment in APAC, EU, and U.S.A.

> Impact of the Foreign Account Tax Compliance Act (FATCA), Automatic Exchange of Information (AEI) explained 

Legal Notice: for the avoidance of doubt, please be advised that these courses and training material are not prepared, reviewed endorsed by or in any way affiliated with the International Swaps and Derivatives Association, Inc ("ISDA®")

Course A - 2002 ISDA® Master Agreement and 1992 ISDA® Master Agreement compared·      Introduction ·      ISDA® documentation modular structure ·     1992 ISDA® Master Agreement and the 2002 ISDA® Master Agreement high level differences ·     Sections 5 and 6 compared: Events of Default, Termination Events and Close-out Netting ·     Common amendments ·     Q&A 

Course B - ISDA® Credit Support Annex - Title Transfer and Pledge Models ·     Introduction ·     ISDA® Credit Support Annex modular structure ·     1994 ISDA® Credit Support Annex and 1995 ISDA® Credit Support Annex compared ·     Commonly negotiated items: .   Type of collateral .   Initial margin .    Thresholds .   Haircuts .   Spreads on interest .   Use of Ratings .   Bilateral or unilateral collateralization .   IOSCO margin requirements ·     Q&A 

Course C - ISDA® Master Agreement and Credit Support Documentation from a risk management perspective·     Introduction ·     2002 ISDA® Master Agreement and related Schedule summary overview ·     Credit related provisions in the Schedule ·     Common amendments to credit related provisions in the Schedule ·     Credit relevant key differences between the 1992 and 2002 ISDA® Master Agreement forms. ·     How to secure the obligations under an ISDA® Master Agreement as oppose to taking collateral pursuant to an ISDA® Credit Support Annex ·     IOSCO margin requirements ·     Q&A 

Course D - Financial services KYC/AML principles and OTC regulatory environment in APAC, EU, and U.S.A.  ·     Introduction 1-0-1 KYC/AML client due diligence principles ·     G20 Commitment (Pittsburgh Summit, September 2009) and global regulatory reform of the financial markets ·     Mandatory OTC Clearing and Reporting as implemented in the EU and U.S.A. ·     APAC Overview (Australia, Singapore, China, Hong Kong, Japan, India) reforms overview ·     Relevant Industry Documentation and ISDA® Protocols relating ·     Q&A 

Course E - Impact of the Foreign Account Tax Compliance Act  (FATCA) and Automatic Exchange of Information (AEI) ·     Introduction ·     Transactional scope of FATCA and AEI ·     FATCA and AEI requirements ·     Documentation and ISDA® Protocols ·     Q&A