Documentation

The negotiation of prime brokerage and other important trading and counterparty documentation can be tortuous for inhouse counsel, compliance, business and operational personnel. At Oesa we are only too aware of the difficulties our clients face and are here to help you to get vital documents signed quickly and cost effectively.

Below are the main documents we specialise in:

  • Prime Brokerage, Synthetic Prime Brokerage & FXPB
  • ISDA Master Agreements & the CSA or CSD single or umbrella agreements
  • Master OTC Confirmations, supplements and annexes, including ISDA templates
  • ETD Agreements and Give Ups
  • Clearing Agreements and addendums plus CDEA and Compensation Agreements
  • GMRA & MRA
  • GMSLA
  • Master Netting Agreements
  • Delegated Reporting Agreements
  • Electronic Access Agreements
  • Brokerage Agreements
  • Execution and outsourced Trading Agreements

We can also undertake a full review and audit/assess your existing documentation and provide recommendations for updates and changes. We pride ourselves on our expert knowledge of real risks and commercial realities, so the review can help to enhance governance and the understanding of legal, operational and commercial risks.