Looking at OTC ISIN creation at an instrument level, we see the following:
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Looking at OTC ISIN creation at an instrument level, we see the following:
Following the request at the Industry Consultation, the DSB examined the number of Corporate Default Swap Single Name (CDS SN) ISINs that were incorrectly created, specifically where the issuer type of the underlying bond did not match the DSB product template selected. The objective was to assess the data quality of CDS Single Name products […]
Looking at OTC ISIN creation at an instrument level, we see the following:
MIC level reporting to FIRDS: Instrument level reporting to FIRDS: Published by Elli Sperelaki and Malavika Solanki
Looking at OTC ISIN creation at an instrument level, we see the following:
Looking at OTC ISIN creation at an instrument level, we see the following:
The UPI service and reference data library operated by the DSB is founded on interactions with five major parties, as set out in the diagram below. Taking each in turn, the primary stakeholder groups comprise the: IGB: an international regulatory oversight body that should provide overall oversight and coordinate between the UPI Service Provider(s), the […]
The topic of whether and how the data elements contained within each of the CFI, UPI, and OTC ISIN will align is one that has arisen from time to time, and with increasing focus as UPI design and implementation starts to take centre stage. The DSB Product Committee has been evaluating this topic for some […]
OTC ISIN Metrics by Asset Class and Instrument:
Published by Elli Sperelaki and Malavika Solanki MIC level reporting to FIRDS: Instrument level reporting to FIRDS:
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