This advisory note discusses the CFTC's rulemaking regarding swap dealers and major swap participants' obligations to notify counterparties about their right to require segregation of margin for uncleared swap transactions. It outlines the compliance requirements effective from January 6, 2014, and the necessary actions to avoid trading disruptions by May 5, 2014, for new counterparties, and by November 3, 2014, for existing counterparties.
doj/DataSet10/EFTA01455879.pdf
{"title":"Advisory Note: Upcoming Documentation Requirements","document_date":"2014-05-05","document_type":"correspondence","document_subtype":"advisory note","key_organizations":["Commodity Futures Trading Commission"],"reference_numbers":["78 Fed. Reg. 66621"]}