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Home > Publications > Agent Lender Disclosure

Agent Lender Disclosure

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ISLA documentation for EU Agent Lender Disclosure

 

Recommended model for agent lender disclosure in Europe- final paper from ISLA working group

Short summary guides to EU ALD for agent lenders and borrowers.

Please see also the US ALD pages on the SIFMA website,that are identical for US and EU ALD.

  http://www.sifma.org/

 

 

 

 

Appendix 1- Members of the ISLA ALD working group

 

Appendix 2- Proposed Daily Loan Data File

 

Appendix 3- Proposed Daily Non-Cash Collateral File

 

Appendix 4- Proposed Non-Cash Collateral File with Sample Data

 

Appendix 4- Proposed Loan File with Sample Data

 

Appendix 5- Proposed DBV Classes

 

Appendix 6- Proposed Industry Classification Codes

 

Appendix 7- DTCC Proposal (updated June 2008)

 

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