DSB-2909 CRF OTC ISIN COMMD Prevent single entry of Commodity Index or Index Prop in Multi-Exotic Templates
1 file(s) 5429 downloads
|
CRF
|
31st January 2025
|
Download
|
DSB-2678 CRF OTC ISIN COMMD NSTD Allow multiple input of Commodity Index to Multi-Exotic and Non-Standard templates
1 file(s) 5450 downloads
|
CRF
|
31st January 2025
|
Download
|
CRF DSB-4578 ISIN Correct the Generation of CFI Code for Commodities Swap Non-Standard if Other Base Product component is selected
1 file(s) 5431 downloads
|
CRF
|
31st January 2025
|
Download
|
CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5289 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template
1 file(s) 5332 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5410 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-4268 CFI Service – FX Swaps and Options templates updates
1 file(s) 5354 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 5472 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 5476 downloads
|
CRF
|
19th October 2024
|
Download
|
DSB Record Status v2.1
1 file(s) 664 downloads
|
CRF
|
29th July 2024
|
Download
|
CRF DSB-3975 Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets.pdf
1 file(s) 462 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-1717 CREDT: Enumeration: New Credit Index – CDX.EM (Restricted)
1 file(s) 321 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 276 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-3939 FX SWAPs Correction of ISO 20022 value for Non-deliverable
1 file(s) 410 downloads
|
CRF
|
19th October 2024
|
Download
|
DSB-2646 CRF EQUTY FWD Add Contract for difference in the Return or Payout attribute for Non-Standard template.pdf
1 file(s) 487 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-3401 CMDTY Commodities Reference Price Add Digital Asset entries to CommoditiesReferenceRate
1 file(s) 245 downloads
|
CRF
|
19th October 2024
|
Download
|
CRF DSB-3488 Mark Option Exercise Style and Option Type as Optional attributes in Multi-Exotic and Non-Standard templates FINAL
1 file(s) 572 downloads
|
CRF
|
30th January 2024
|
Download
|
CRF DSB 3473 New Credit Index CDX.EM.HY and CDX.EM.IG
1 file(s) 372 downloads
|
CRF
|
19th January 2024
|
Download
|
CRF DSB-3382 Add new FRO to the Rates and Non-Standard Enumerated Lists
1 file(s) 569 downloads
|
CRF
|
16th November 2023
|
Download
|
CRF DSB-2926 Add new FROs to the Rates and Non-Standard Enumeration Lists
1 file(s) 625 downloads
|
CRF
|
21st November 2023
|
Download
|
CRF DSB-2897 OTC ISIN Catch All Template Definition
1 file(s) 766 downloads
|
CRF
|
5th October 2023
|
Download
|
CRF DSB-2831 UPI Catch All Template Definition
1 file(s) 737 downloads
|
CRF
|
5th October 2023
|
Download
|
CRF DSB-2619 Commodities – Reference Price Update (Agriculture)
1 file(s) 710 downloads
|
CRF
|
10th August 2023
|
Download
|
Template Updates for July 26th Release – UAT3 (UPI UAT)
1 file(s) 1118 downloads
|
CRF
|
21st July 2023
|
Download
|
CRF DSB-2480 JSON Codeset standard naming covention for UPI and OTC ISIN
1 file(s) 487 downloads
|
CRF
|
5th July 2023
|
Download
|
CRF DSB-2454 UPI Foreign Exchange Swap Non-Deliverable FX Swap Template Definition
1 file(s) 595 downloads
|
CRF
|
5th July 2023
|
Download
|
CRF DSB-2385 UPI CRDT Total_Return_Swap Add Other as an exception for Underlying Instrument LEI
1 file(s) 648 downloads
|
CRF
|
5th July 2023
|
Download
|
CRF DSB-2368 UPI Rates Forward Debt Template Definition
1 file(s) 658 downloads
|
CRF
|
5th July 2023
|
Download
|
Template Updates for July 15th Release – UAT
1 file(s) 1199 downloads
|
CRF
|
4th July 2023
|
Download
|
CRF ISIN Credit Forward Non_Standard Template Definition v6
1 file(s) 467 downloads
|
CRF
|
28th June 2023
|
Download
|
CRF ISIN Other Forward Non_Standard Template Definition
1 file(s) 453 downloads
|
CRF
|
28th June 2023
|
Download
|
CRF ISIN Rates Forward Debt Template Definition v6
1 file(s) 581 downloads
|
CRF
|
28th June 2023
|
Download
|
June 2023 Template Updates Details
1 file(s) 653 downloads
|
CRF
|
12th June 2023
|
Download
|
July 2023 Template Updates Details
1 file(s) 660 downloads
|
CRF
|
5th July 2023
|
Download
|
CRF DSB-1611 ISIN Commodities.Option.Non_Standard Template Definition
1 file(s) 668 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-1610 ISIN Commodities.Swap.Non_Standard Template Definition
1 file(s) 737 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-1609 ISIN Commodities.Forward.Non_Standard Template Definition
1 file(s) 526 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 476 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 625 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-2064 Credit Option Index Swaption Underlier Validation
1 file(s) 483 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation
1 file(s) 556 downloads
|
CRF
|
12th June 2023
|
Download
|
CRF DSB-1331 Option Exercise Style description update
1 file(s) 478 downloads
|
CRF
|
16th May 2023
|
Download
|
April 2023 Template Updates Details
1 file(s) 1038 downloads
|
CRF
|
17th April 2023
|
Download
|
CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1135 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 1408 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL
1 file(s) 691 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 1385 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 766 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1830 Add new Inflation Rate to the Rates and Non-Standard Enumerated Lists
1 file(s) 612 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 709 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 2108 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB-1410 Evaluate ISO 3166 (2 char) validation for the entry of underlier instrument ISIN
1 file(s) 1306 downloads
|
CRF
|
4th April 2023
|
Download
|
GUI Revamp Screenshots
1 file(s) 1183 downloads
|
CRF
|
4th April 2023
|
Download
|
CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 947 downloads
|
CRF
|
20th July 2022
|
Download
|
CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 823 downloads
|
CRF
|
20th July 2022
|
Download
|
CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 2338 downloads
|
CRF
|
23rd September 2022
|
Download
|
CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 772 downloads
|
CRF
|
23rd September 2022
|
Download
|
CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 1062 downloads
|
CRF
|
23rd September 2022
|
Download
|
CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 1199 downloads
|
CRF
|
20th June 2022
|
Download
|
CRF DSB-1802 New Reference Rates (x7)
1 file(s) 557 downloads
|
CRF
|
20th June 2022
|
Download
|
CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 475 downloads
|
CRF
|
1st April 2022
|
Download
|
CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 488 downloads
|
CRF
|
27th January 2022
|
Download
|
CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 823 downloads
|
CRF
|
16th November 2021
|
Download
|
CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 467 downloads
|
CRF
|
8th October 2021
|
Download
|
CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 597 downloads
|
CRF
|
7th October 2021
|
Download
|
CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 707 downloads
|
CRF
|
25th August 2021
|
Download
|
CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf
1 file(s) 478 downloads
|
CRF
|
3rd March 2021
|
Download
|
CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 610 downloads
|
CRF
|
17th February 2021
|
Download
|
CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 558 downloads
|
CRF
|
7th October 2020
|
Download
|
CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf
1 file(s) 636 downloads
|
CRF
|
5th October 2020
|
Download
|
CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf
1 file(s) 535 downloads
|
CRF
|
4th August 2020
|
Download
|
CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf
1 file(s) 562 downloads
|
CRF
|
17th July 2020
|
Download
|
CRF DSB 152 Template Document FINAL.pdf
1 file(s) 638 downloads
|
CRF
|
17th July 2020
|
Download
|
CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf
1 file(s) 555 downloads
|
CRF
|
16th July 2020
|
Download
|
CRF DSB 154 Rates-New FpML values TRY
1 file(s) 563 downloads
|
CRF
|
11th May 2020
|
Download
|
CRF DSB 333 Credit-New index values
1 file(s) 541 downloads
|
CRF
|
11th May 2020
|
Download
|
CRF DSB 153 Rates-New FpML values
1 file(s) 1275 downloads
|
CRF
|
28th April 2020
|
Download
|
CRF DSB 119 ToTV File Download generation in Historical mode FINAL EXT
1 file(s) 674 downloads
|
CRF
|
24th February 2020
|
Download
|
CRF DSB 206 Rates-New FpML values Jan SGD-SORA
1 file(s) 613 downloads
|
CRF
|
31st January 2020
|
Download
|
CRF DSB 012 New Template Rates Inflation CapFloor FINAL EXT
1 file(s) 740 downloads
|
CRF
|
20th January 2020
|
Download
|
Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates
1 file(s) 669 downloads
|
CRF
|
16th September 2019
|
Download
|
Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT
1 file(s) 560 downloads
|
CRF
|
30th September 2019
|
Download
|
Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL
1 file(s) 539 downloads
|
CRF
|
2nd September 2019
|
Download
|
Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL
1 file(s) 611 downloads
|
CRF
|
2nd September 2019
|
Download
|
CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL
1 file(s) 811 downloads
|
CRF
|
26th June 2019
|
Download
|
DSB FS Tenor Calculator FINAL
1 file(s) 1383 downloads
|
CRF, Term of Contract
|
2nd July 2019
|
Download
|
CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL
1 file(s) 607 downloads
|
CRF
|
30th July 2019
|
Download
|
CRF ISS 651 Forex Non Standard Forward Identical Currencies FINAL
1 file(s) 694 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 713 New Commodity Swap Single Index Template FINAL
1 file(s) 686 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 714 New Commodity Option Single Index Template FINAL
1 file(s) 562 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 715 New Commodity Forward Single Index Template
1 file(s) 617 downloads
|
CRF
|
13th May 2019
|
Download
|
