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| INTEGRITI ISDA CONFIRMATION
PROCESS – Using ISDA DEFINITIONS |
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INTEGRITI
product
contractual team has in-depth knowledge and
experience in preparing and reviewing ISDA
derivative contracts for almost all
derivative products including and not
limited to drafting or uploading in DTCC
novation protocols, ISDA
standardized Master Confirmation Agreements,
side letters, Credit Event Notices, etc. in
accordance with client’s policies.
Our Advantage
- Understand trade
workflow process to incorporate master
paragraph language, economic trade data,
collateral information, including
analyzing other relevant clauses: market
disruption, tax, contingency, and
whether a long /or short form is needed.
- Reconcile confirm to the captured
trade positions – in the historical
deal position, P/Ts or Assignments
(life-cycle relationship), identifying:
allocations, fund/counterparty names,
G/L payment entries, etc.
- Identify and inform client on
nonstandard legal provisions and high
margin requirements
- Ability to draft and process OTC confirmations on
paper, as well as on DTCC, Swapswire,
FXall, MarkiT process and Documentum.
Capable to host client infrastructure
for confirmation generation, retention
and reporting.
- Validate trade positions by T+1,
and vertically chase and elevate
outstanding confirms / issues through
cultivated business relationships with
various counterparty working groups
- Furnish Management Report on
weekly/monthly basis for confirmation
backlog by a period length, displaying
weekly comment log on present status for
every transaction - conducted via
telephone, email and website.
- Support on DTCC warehousing of all
eligible OTC product type legacy
trades and backloading.
Product Coverage
- Credit, Equity,
Foreign Exchange, and Interest Rate Swap
Derivatives, Bank Debts and prepare Term
Sheets for mortgage commitments
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