Collateral Documents
Form letters for posting Letter of Credit and Corporate Guaranty with ISO-NE. Descriptive info and required documents for posting cash collateral and investing cash in US Treasuries or investment funds managed by BlackRock.
Documents describing the Participant process for investing cash collateral with BlackRock. Also provides pictorial overview of document requirements resulting from Participant's choice of collateral options.
ISO-NE specific agreements required for posting cash collateral, and withdrawing and transferring funds. Included in this section are documents for payment of invoices with cash collateral.
Cash collateral must be invested in US Treasuries or investment funds managed by BlackRock. Documents include necessary forms for account setup with BlackRock including required ISO-NE agreements and support documents.
