Document Negotiation

There are multiple functions to maintain control over and protect the business from any underlying risk

ISDA Documentation

Fieldfisher-tls manages the entire process for their clients from on-boarding through to execution. We have experience in negotiating the full suite of ISDA documentation including, but not limited to:

  • ISDA Master Agreements
  • Credit Support Annexes and Deeds
  • Initial Margin including Account Control Agreements and IM Credit Support Annexes/Deeds
  • Clearing documents including Cleared Derivatives Execution Agreement and OTC Addendum
  • Execution and reporting documentation
  • Facility-linked documentation, and
  • Supporting documentation e.g. guarantees

Other Master Agreements

Fieldfisher-tls adopts the same approach as we do with regards to ISDA documentation. We have experience in negotiating the full-suite of master agreements, including, but not limited to:

  • Global Master Repurchase Agreements
  • Master Repurchase Agreements
  • Global Master Securities Lending Agreements
  • Master Securities Lending Agreements
  • Clearing Terms of Business
  • Futures and Execution Agreements
  • Master Give Up Agreements
  • FX Prime Brokerage Agreements
  • Switch Agreements
  • MiFID Terms of Business
  • Exchange Traded Documentation

Commodity Documentation

Fieldfisher-tls partners with in-house teams to draft, review, negotiate, and execute Commodity Master Agreements and related Credit Support Documents, including but not limited to:

  • EFET Master Agreements (Power and Gas),
  • ISDA Master Agreements,
  • Emissions annexes (both EFET and ISDA)
  • NBP Annex
  • GTMA Annex
  • ZBT Annex
  • CPMA
  • MNA
  • EEI
  • NAESB

Other Transactional Documentation

Fieldfisher-tls manages the entire process for their clients on an on-going basis or for specific periods of time to suite individual client’s needs, including but not limited to:

  • Structured OTC derivatives confirmations covering all asset classes
  • Novation agreements
  • Amendment agreements
  • Non-disclosure agreements
  • Guarantees of origin

Other services