Training courses on derivatives contracts

Outline ISDA Master Agreement and Credit Support Annex IM Training Course

– Introduction
– Concepts of netting and single agreement
– Definitions/standardisation
– Cross border aspects
– Regulatory aspects
– Legal opinions on netting
– ISDA structure of documentation
– History of the ISDA Master Agreements
– Agreement structure
– Section-by-section explanation

– Comparison between the 1992 and 2002 ISDA Master Agreements

– Products

– Definitions

– 2018 Credit Support Deed for Initial Margin (IM) – English law / 2018 Credit Support Annex for Initial Maring (IM) – New York law

– ISDA Schedule negotiation process basics

– ISDA Master Agreement Negotiation Session

– Simulation of ISDA Master Agreement Schedule negotiations between a financial institution and a multinational company

– Discussion of negotiation outcome and conclusion