ISLA MEMBER LOGIN
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.
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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