Date

This Issue in United States

Backload Effective Date (bed)

Concept of Backload Effective Date (bed) in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): The date agreed between two parties, at which point the counterparties “snapshot” a portfolio of trades and send them to the DTCC Trade Information Warehouse for revalidation in the backload environment.

Resources

See Also

• Derivatives Contract

Trade Date

Concept of Trade Date in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): The date on which the terms of a derivative (i.e. an instrument that transfers risk from one party to the other) transaction are agreed.

Resources

See Also

• Derivatives Contract