The ISDA Agreement in person training


Audience:
This course is well suited to in-house legal advisers; business, credit and collateral personnel.

Agenda:
  • What is an ISDA®, what products does it cover, the key benefits that an ISDA® provides for
  • Different types of derivatives: OTC, exchange traded and cleared
  • The role of derivatives in hedging risk
  • Key differences between the 1992 ISDA® and the 2002 ISDA®
  • The structure of the ISDA® and the netting benefits (settlement netting, close-out netting and set-off)
  • A clause-by-clause analysis of the ISDA® Schedule and the credit and legal terms, elective provisions and the defined terms
  • How to effectively negotiate the ISDA® Schedule, pointing out the effect of certain negotiated provisions using practical examples
  • The main Events of Default and how they trigger
  • Additional Termination Events: how to address credit risk through Termination Events
  • The process to follow after an Event of Default has been triggered
  • The Agency provisions and the regulatory provisions (FATCA, EMIR)
  • Includes a practical workshop which gives delegates an opportunity to work through an example of an ISDA® Schedule and the types of clauses that are negotiated ​ 

Outcomes:
Delegates will gain a very solid, in-depth knowledge of the legal and credit terms in an ISDA® Agreement. They will have a firm understanding of the types of negotiated clauses that are seen in an ISDA® Schedule, and will also be aware of the types of additional clauses that one can include in an ISDA® Schedule to address various credit concerns.

In person training details


In person training registration

Register on our website or contact ciska@derividoc.com. This course will also be offered in Johannesburg on 31 October 2019.

 

Register for this in person training →