December 2024

Access to the ECM Master Terms is available here.

The OTC Derivatives and Market Documentation website is currently unavailable.

If you are an NZFMA member and require copies of any documents previously accessed through the website (listed below), please contact NZFMA here.

  • NZ Standard ISDA Documents
    • ISDA Schedules:
      • 1992 Schedule
      • 2002 Schedule
      • 2002 Schedule (Local Authorities)
    • Optional Provisions:
      • 1992 Schedule - Optional Provisions
      • 2002 Schedule - Optional Provisions
      • Guide to NZFMA ISDA Schedule and Optional Provisions
    • Repo Addenda:
      • 1992 ISDA Master Agreement
      • 2002 ISDA Master Agreement
  • Legal Opinions
    • 2002 ISDA Agreement
      • Enforceability
      • Netting Opinion
    • Repo and Securities Lending - Personal Property Securities Act 1999
  • New Zealand Bankers Association Legacy Documents
    • NZBA Risk Management Product Documentation
      • 2007 NZBA Schedule to the 2002 ISDA Master Agreement (Multicurrency - Cross Border):
        • Optional Provisions for use in association with the 2007 NZBA Schedule
        • 2007 NZBA Repo Addendum
      • 2000 NZBA Schedule to the 1992 ISDA Master Agreement (Multicurrency - Cross Border):
        • Optional Provisions for use in association with the 2000 NZBA Schedule
        • Addendums for: Interest Rate Caps, Collars and Floors; Currency Options; Swaptions; Forward Rate Agreements; Foreign Exchange Transactions; Bond Options; Reciprocal Purchase Agreements / Securities Lending Transactions
        • Novation Agreement (1987 ISDA Master Agreement to the 1992 ISDA Master Agreement)
      • 2000 Short-Form Foreign Exchange Master Agreement
      • 2000 Master Repurchase and Securities Lending Agreement

Useful Links

ISDA website

Buddle Findlay

Australian Financial Markets Association

Financial Markets Authority

Ministry of Economic Development - Financial Markets Conduct Bill

International Securities Lending Association

International Capital Markets Association

Securities Industry and Financial Markets Assocation

 

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