FIA-ISDA CLEARED DERIVATIVES EXECUTION AGREEMENTDerivatives Execution Agreement • June 16th, 2011 • New York
CAUTION: THIS FIA-ISDA CLEARED DERIVATIVES EXECUTION AGREEMENT IS DESIGNED AS AN OPTIONAL BASIC DOCUMENT FOR MARKET PARTICIPANTS SEEKING TO ADDRESS THE ITEMS SET FORTH HEREIN. IT IS NEITHER REQUIRED TO BE ENTERED INTO BY, NOR INTENDED TO SERVE AS AN ALL ENCOMPASSING DOCUMENT FOR, PARTIES UNDER THE CIRCUMSTANCES SET FORTH HEREIN. IT IS EXPECTED THAT THE EXECUTION OF THIS AGREEMENT (OR THE ANNEXES HERETO) SHOULD NOT BE CONSIDERED BY CLEARING MEMBERS TO BE A CONDITION TO THE CLEARING OF TRANSACTIONS, ALTHOUGH EXECUTION PARTIES MAY REQUEST THAT A FORM OF THIS AGREEMENT (OR THE ANNEXES HERETO) BE EXECUTED AS A CONDITION TO ENTERING INTO TRANSACTIONS INTENDED TO BE CLEARED. PARTIES SHOULD CAREFULLY CONSIDER THE FULL SCOPE OF REGULATORY (INCLUDING SWAP EXECUTION FACILITY AND CLEARING ORGANIZATION) REQUIREMENTS AND COMMERCIAL TERMS THAT MAY BE APPLICABLE TO THEIR PARTICULAR CIRCUMSTANCES AND MAY ELECT NOT TO ENTER INTO THIS OR ANY OTHER AGREEMENT OR TO ENTER INTO MORE DETAILED AGREEMENTS AT TH
dated as of [ ] between:Derivatives Execution Agreement • October 17th, 2017
