Master Netting Agreements

The Master Netting Agreement (MNA) is a key document for offsetting credit exposures across different contracts. The Cross Product Master Agreement (CPMA) extends these principles across diverse trading products. Additionally, we offer the Credit Support Annex for both MNA and CPMA, detailing collateral arrangements to further secure transactions.

Master Netting Agreements

MNA

Master Netting Agreement V1.0 - Full Version

01-06-2010

Master Netting Agreement V1.0 - Election Pages

01-06-2010

Master Netting Agreement - Guidance Notes

01-06-2010
CPMA

Cross Product Master Agreement - Full Version

16-02-2000

Cross Product Master Agreement V1.0 - Commodity Schedule

23-06-2003
CSA to MNA

Credit Support Annex V1.0 - Full Version

01-02-2011

MNA Credit Support Annex V1.0 - Election Pages

01-02-2011
CSA to CPMA

CMPA Credit Support Annex V1.0 - Full Version

23-06-2003

CPMA Credit Support Annex V1.0 - Execution Pages

23-06-2003
CPPNA

Cross Product Payment Netting Agreement V1.0 - Full Version

01-06-2010

Cross Product Payment Netting Agreement V1.0 - Execution Pages

20-10-2005