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Model Global Commercial Paper Dealer Agreement
Guidance Notes
The Bond Market Association (the Association) is publishing its Model Global
Commercial Paper Dealer Agreement (the Agreement). The Agreement
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What is model global commercial paper?
Model global commercial paper is a standardized form used to report commercial paper transactions in the global market.
Who is required to file model global commercial paper?
Any entity participating in commercial paper transactions in the global market is required to file model global commercial paper.
How to fill out model global commercial paper?
Model global commercial paper should be filled out with relevant transaction details, including the issuer, amount, maturity date, and other required information.
What is the purpose of model global commercial paper?
The purpose of model global commercial paper is to provide a standardized reporting format for commercial paper transactions in the global market.
What information must be reported on model global commercial paper?
Information such as the issuer, amount, maturity date, and other transaction details must be reported on model global commercial paper.
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