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Master Agreements & Forms

This is where you can download framework agreements and forms.
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Acknowledgment of FINMA's Right to Stay Termination of Agreements and FAQ
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Risk Disclosure Paper (Article 73 para. 4 FMIA / Article 38(6) CSDR)
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Credit Support appendix for variation margin (You will receive all available languages with 1 order)
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1000.00
FMIA Agreement (2016)
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Form A (2016)
Form I (2016)
Form K (2016)
Form S (2016)
Form T (2016)
Form R (2016)
Swiss Master Agreement for OTC derivative instruments (2015)
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Formular R (2014)
Swiss Master Agreement for OTC Derivative Instruments (2013, Non-ISDA)
Swiss master agreement for OTC derivative instruments (2013)
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Swiss Master Agreement for OTC Derivative Instruments (2013, ISDA)
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Swiss Master Agreement for Exchange - Traded Derivative Transactions (2012)
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Swiss Master Agreement for OVER-THE-COUNTER (OTC) derivative instruments (2008)
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Formular A (2008)
Form T (2008)
Swiss Master Agreement for OVER-THE-COUNTER (OTC) derivative instruments (2003)
Änderungen Schweizer Rahmenvertrag für OTC-Geschäfte (2003)
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Schweizer Rahmenvertrag für Repo-Geschäfte (1999)
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Confirmation of Business Relations