參加對象

金融監督管理委員會、中央銀行,及銀行公會研訓基金提撥機構中具6~8年財富管理、企業金融、私人銀行、財務管理業務等相關實務經驗之銀行從業人員。

Trainer

Ernst van den Broek
Consultant of Terrapinn Training

  • He has worked for ING Financial Markets, NV Nuon Energy Trade &Wholesale, Rabobank International and various other banks within both their legal and credit departments
  • Industry experience including negotiation of ISDA Master Agreements, CSAs, GMRAs, GMSLAs and EFETs

研討主題

藉由互動式案例討論與練習,探討ISDA 合約之交易談判操作實務。以國際交易應用實例解說,協助學員了解如何預防及因應違約終止發生,提升學員面臨延遲交易時之處理能力。

課程大綱

Day One The 10 Most Common Excuses for Delaying Negotiation
  • Case Study – Specified Entity
  • Case Study – Cross Default and cross acceleration
  • Case Study – Specified Transaction and Specified Indebtedness
  • Case Study – Credit Event Upon Merger
Exercise: Practical Negotiation Exercise
Day Two Exercise: Short ISDA Negotiation Exercise
  • Case Study – Close-out netting and Termination Notices
  • Case Study – Harmonization of the 2002 ISDA Master Agreement with the 1995 ISDA Credit
  • Support Annex under English Law
  • Case Study – Amendments to Paragraph 6 – Default
  • Case Study – Credit Support Amount Amendments
  • Case Study – Independent Amounts
  • Case Study – One way CSAs
  • Case Study – Minimum Transfer Amounts
  • Case Study – Substitutions
  • Case Study – Disputes
Exercise: Practical Negotiation Exercise