ISDA’s disclosure documentation



This site provides to you access to International Swaps and Derivatives Inc.’s (“ISDA”) documentation (“ISDA Content”) that is comprised of various publications (each, an “ISDA Document”). ISDA holds copyright on certain ISDA Documents and such works may not be reproduced or distributed without ISDA's written permission, except the ISDA Master Agreements, ISDA Credit Support Documents and standardized general and product specific risk disclosures published by ISDA, which may be reproduced and distributed solely for use in documenting specific commercial transactions. Content provided by ISDA is provided on an "as is" "as available" basis and ISDA expressly disclaims all warranties, including the warranties of merchantability, fitness for a particular purpose and non-infringement. Please note that (a) in no event may any copyright or trademark notice from the ISDA be removed; and (b) use of Disclosures documentation should be undertaken only after securing appropriate legal advice on its provisions and ISDA makes no warranty or assurance, express or implied, concerning any of the ISDA Content suitability for use in any particular transaction and bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any use of the ISDA Content. Each time you access ISDA materials made available to you through this site, you acknowledge and agree to abide by the restrictions and limitations on use, and the limitation on liability.

Title Description Download
General Disclosure Statement for Transactions

This document provides the general disclosures on the derivative transactions as published by ISDA

Disclosure Annex for Interest Rate Transactions

This document provides the disclosures on the interest rates derivative transactions as published by ISDA

IBOR Alternative Reference Rates Disclosure

This document provides the disclosures on the rates derivative transactions where an IBOR is an underlier as published by ISDA

Disclosure Annex for Foreign Exchange Transactions

This document provides the disclosures on the foreign exchange derivative transactions as published by ISDA

Disclosure Annex for Commodity Derivative Transactions

This document provides the disclosures on the commodity derivative transactions as published by ISDA

Disclosure Annex for Equity Derivative Transactions

This document provides the disclosures on the equity derivative transactions as published by ISDA

Disclosure Annex for Credit Derivative Transactions

This document provides the disclosures on the credit derivative transactions as published by ISDA

Disclosure Annex for Asset-Backed Security Derivative Transactions

This document provides the disclosures on the asset-backed security derivative transactions as published by ISDA

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