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ISDA master agreement

The standard contract governing bilateral derivatives between two parties, under which every individual trade sits as a confirmation to one overarching legal framework.

Rather than negotiating terms for each trade, parties sign a master agreement once and then trade repeatedly under it. The schedule contains the negotiated variations, and each trade is documented by a short confirmation referencing the master.

Its most consequential feature is close-out netting. On a default, all trades under the master are terminated and collapsed into a single net amount owed one way, rather than the defaulter's administrator cherry-picking profitable contracts and repudiating the rest.

Key negotiated points include events of default, cross-default thresholds, additional termination events tied to credit ratings or NAV declines, and the collateral terms in the attached credit-support-annex. These clauses decide what happens in exactly the scenario nobody plans for.

Related: netting, credit-support-annex, counterparty-risk, over-the-counter-derivative, collateral, novation

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Support, resistance and the flip between themA price path bouncing three times off a horizontal support line and turning back three times at a resistance line, then breaking above it and settling back onto the same level.RESISTANCESUPPORT62.0056.00breaks aboveold resistance,now supportIllustrative price path: the level stays the same, its role changes.
Support, resistance and the flip. Support is a price where buyers keep stepping in and the fall stops; resistance is a price where sellers keep stepping in and the rise stops. Once price closes above an old ceiling, that same level often acts as the new floor.

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