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Support on ISDA Negotiations
Oakvale Treasury has the tools and expertise to ensure your organisation has all appropriate documentation to support its treasury activities, including International Swaps and Derivatives Association (ISDA) negotiations.
We can assist your organisation to negotiate the commercial terms of ISDA documents including Master Agreements, Novations and their initial derivative confirmation.
We work closely with all relevant parties according to the level of involvement you require.
Contact Oakvale Treasury today to learn more about our expertise can support your organisation in its ISDA negotiations.
Services
- Market Information
- Pricing and Deal Execution
- Access to Online FX Trading Platforms
- Support on ISDA Negotiations
- Transaction Capture
- Portfolio Analysis and Valuation
- Confirmation Generation and Matching
- Austraclear and Settlement Support
- Online Treasury Payment and System Support
- Compliance Monitoring
- Management Reporting
- Hedge Accounting Testing and Compliance (AASB 139 / IFRS 9)
- AASB 7 / IFRS 7 Sensitivity Analysis & Compliance
- Treasury Accounting Support
- Temporary Operational Assistance