Finance & Investment

ISDA Master Agreement Schedule

Schedule to the ISDA Master Agreement specifying elections and variable terms for OTC derivatives transactions between two counterparties, including payment netting, credit support, representations, and governing law.

📄 2 signers📅 30-day expiry🏷 Finance & Investment🔖 isda, derivatives, otc, swap, schedule, credit-support, netting

About this template

The ISDA Master Agreement Schedule is a ready-to-use finance & investment template you can send for signature in minutes. It is written for 2 signers (party a and party b) and, by default, expires 30 days after it is sent if left unsigned. It covers isda, derivatives, otc, swap, schedule, credit support. Like every Abundera Sign template it is a convenience draft structured for ESIGN Act and UETA compliance, not a substitute for legal advice. Each signed copy is sealed with PAdES-LTA digital signatures, dual RFC 3161 timestamps, and a tamper-evident evidence package in WORM storage.

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# ISDA Master Agreement Schedule This Schedule (the "Schedule") supplements and forms part of the 2002 ISDA Master Agreement (the "Agreement") entered into between the parties identified below. Capitalized terms used and not otherwise defined herein have the meanings given in the Agreement. **Schedule Date:** ___________ **Party A:** ___________, a ___________ organized under the laws of ___________ **Party A LEI:** ___________ **Party B:** ___________, a ___________ organized under the laws of ___________ **Party B LEI:** ___________ --- ## Part 1 — Termination Provisions ### 1.1 Specified Entity For purposes of Section 5(a)(v) (Default under Specified Transaction) and Section 5(a)(vi) (Cross-Default) and Section 5(b)(iv) (Credit Event upon Merger): **Party A Specified Entities:** ___________ **Party B Specified Entities:** ___________ ### 1.2 Cross-Default **Cross-Default applies to Party A:** ___________ **Party A Threshold Amount:** ___________ **Cross-Default applies to Party B:** ___________ **Party B Threshold Amount:** ___________ ### 1.3 Credit Event upon Merger **Applicable to Party A:** ___________

Fields (64)

schedule date

date · required

party a legal name

text · required

party a entity type

text · required

party a jurisdiction

text · required

party a lei

text · required

party b legal name

text · required

party b entity type

text · required

party b jurisdiction

text · required

party b lei

text · required

party a specified entities

textarea · required

party b specified entities

textarea · required

party a cross default

select · required

party a threshold amount

currency

party b cross default

select · required

party b threshold amount

currency

party a credit event merger

select · required

party b credit event merger

select · required

party a auto early termination

select · required

party b auto early termination

select · required

payment measure

select · required

payment method

select · required

party a tax representation

select · required

party a tax entity type

select · required

party b tax representation

select · required

party b tax entity type

select · required

party a documents to deliver

textarea · required

party a document delivery date

date · required

party b documents to deliver

textarea · required

party b document delivery date

date · required

party a credit support provider

text

party b credit support provider

text

party a specified condition

select · required

party b specified condition

select · required

credit support annex applicable

checkbox

credit support annex type

select · required

credit support annex date

date

netting applicable

checkbox

multiple transaction netting

select · required

governing law

select · required

jurisdiction court

select · required

netting legislation

textarea · required

party a process agent

text

party b process agent

text

emir applicable

checkbox

dodd frank applicable

checkbox

mifid applicable

checkbox

ibor applicable

checkbox

party a multibranch

checkbox

party a offices

textarea

party b multibranch

checkbox

party b offices

textarea

party a notice address

textarea · required

party a notice email

email · required

party a notice attention

text · required

party b notice address

textarea · required

party b notice email

email · required

party b notice attention

text · required

transaction types

textarea · required

party a legal name

text · required

party a signatory name

text · required

party a signatory title

text · required

party b legal name

text · required

party b signatory name

text · required

party b signatory title

text · required

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Every signed document gets PAdES-LTA digital signatures, dual RFC 3161 timestamps, and a tamper-evident evidence package sealed in WORM storage.

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