Derivatives and OTC Derivatives Documentation

The use of derivatives is becoming increasingly common and important in the Asia Pacific region. This course will cover the common structures involving these products as well as practical OTC derivatives documentation tips.

Hong Kong regulators have published several consultations and has introduced important changes to the regulatory regime surrounding OTC derivatives in Hong Kong. This course will also introduce the legal requirements introduced by the Consultation Conclusions as well as other rules applicable to OTC derivatives.

Detailed Information

Highlights of the course include:

  • What are Derivatives and Why do People Use them?
  • Products: Case Studies of Derivative Trades
  • Legal Issues for Derivatives
  • 2002 ISDA Master Agreement:
    • Structure and Concepts
    • Basic Provisions
    • Termination Rights
  • 1995 ISDA Credit Support Annex
  • OTC Derivative Reforms in Hong Kong
    • Margin requirements
    • Reporting obligations

Registration Conditions

To view our registration conditions click HERE.