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Preparing for uncleared and initial margin rules in 2019 and 2020

Find out more from industry experts Amy Caruso, GlobalCollateral Chief Commercial Officer, and Deborah North, Allen & Overy Partner in this webinar recording from 31 October 2018, discussing the challenges and opportunities associated with uncleared and initial margin rules rolling out in 2019 and 2020, respectively.

The webinar discussion focused on collateral management practitioners questions and on the rules' impact including:

  • Calculating average aggregate notional amount (or “AANA”) to determine entity scope
  • Coordinating operational procedures for initial margin thresholds and minimum transfer amounts
  • Establishing segregation structures with custodians and triparty providers
  • Updating ISDAs and CSAs using electronic negotiation tools
  • Enhancing settlement processing to include straight-through-processing and standardized reporting for segregated accounts.

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