CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5210 downloads
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CRF
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19th October 2024
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CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template
1 file(s) 5212 downloads
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CRF
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19th October 2024
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5268 downloads
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CRF
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19th October 2024
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CRF DSB-4268 CFI Service – FX Swaps and Options templates updates
1 file(s) 5241 downloads
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CRF
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19th October 2024
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CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 5274 downloads
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CRF
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19th October 2024
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CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 5259 downloads
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CRF
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19th October 2024
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DSB Record Status v2.1
1 file(s) 537 downloads
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CRF
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29th July 2024
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CRF DSB-3975 Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets.pdf
1 file(s) 406 downloads
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CRF
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19th October 2024
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CRF DSB-1717 CREDT: Enumeration: New Credit Index – CDX.EM (Restricted)
1 file(s) 197 downloads
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CRF
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19th October 2024
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CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 196 downloads
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CRF
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19th October 2024
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CRF DSB-3939 FX SWAPs Correction of ISO 20022 value for Non-deliverable
1 file(s) 315 downloads
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CRF
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19th October 2024
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DSB-2646 CRF EQUTY FWD Add Contract for difference in the Return or Payout attribute for Non-Standard template.pdf
1 file(s) 429 downloads
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CRF
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19th October 2024
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CRF DSB-3401 CMDTY Commodities Reference Price Add Digital Asset entries to CommoditiesReferenceRate
1 file(s) 190 downloads
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CRF
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19th October 2024
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CRF DSB-3488 Mark Option Exercise Style and Option Type as Optional attributes in Multi-Exotic and Non-Standard templates FINAL
1 file(s) 494 downloads
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CRF
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30th January 2024
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CRF DSB 3473 New Credit Index CDX.EM.HY and CDX.EM.IG
1 file(s) 309 downloads
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CRF
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19th January 2024
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CRF DSB-3382 Add new FRO to the Rates and Non-Standard Enumerated Lists
1 file(s) 498 downloads
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CRF
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16th November 2023
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CRF DSB-2926 Add new FROs to the Rates and Non-Standard Enumeration Lists
1 file(s) 550 downloads
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CRF
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21st November 2023
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CRF DSB-2897 OTC ISIN Catch All Template Definition
1 file(s) 680 downloads
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CRF
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5th October 2023
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CRF DSB-2831 UPI Catch All Template Definition
1 file(s) 661 downloads
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CRF
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5th October 2023
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CRF DSB-2619 Commodities – Reference Price Update (Agriculture)
1 file(s) 560 downloads
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CRF
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10th August 2023
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Template Updates for July 26th Release – UAT3 (UPI UAT)
1 file(s) 997 downloads
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CRF
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21st July 2023
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CRF DSB-2480 JSON Codeset standard naming covention for UPI and OTC ISIN
1 file(s) 427 downloads
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CRF
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5th July 2023
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CRF DSB-2454 UPI Foreign Exchange Swap Non-Deliverable FX Swap Template Definition
1 file(s) 501 downloads
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CRF
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5th July 2023
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CRF DSB-2385 UPI CRDT Total_Return_Swap Add Other as an exception for Underlying Instrument LEI
1 file(s) 565 downloads
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CRF
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5th July 2023
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CRF DSB-2368 UPI Rates Forward Debt Template Definition
1 file(s) 581 downloads
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CRF
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5th July 2023
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Template Updates for July 15th Release – UAT
1 file(s) 1107 downloads
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CRF
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4th July 2023
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CRF ISIN Credit Forward Non_Standard Template Definition v6
1 file(s) 422 downloads
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CRF
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28th June 2023
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CRF ISIN Other Forward Non_Standard Template Definition
1 file(s) 390 downloads
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CRF
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28th June 2023
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CRF ISIN Rates Forward Debt Template Definition v6
1 file(s) 506 downloads
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CRF
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28th June 2023
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June 2023 Template Updates Details
1 file(s) 587 downloads
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CRF
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12th June 2023
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July 2023 Template Updates Details
1 file(s) 600 downloads
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CRF
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5th July 2023
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CRF DSB-1611 ISIN Commodities.Option.Non_Standard Template Definition
1 file(s) 591 downloads
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CRF
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12th June 2023
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CRF DSB-1610 ISIN Commodities.Swap.Non_Standard Template Definition
1 file(s) 643 downloads
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CRF
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12th June 2023
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CRF DSB-1609 ISIN Commodities.Forward.Non_Standard Template Definition
1 file(s) 467 downloads
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CRF
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12th June 2023
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CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 432 downloads
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CRF
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12th June 2023
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CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 548 downloads
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CRF
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12th June 2023
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CRF DSB-2064 Credit Option Index Swaption Underlier Validation
1 file(s) 432 downloads
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CRF
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12th June 2023
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CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation
1 file(s) 508 downloads
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CRF
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12th June 2023
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CRF DSB-1331 Option Exercise Style description update
1 file(s) 413 downloads
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CRF
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16th May 2023
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April 2023 Template Updates Details
1 file(s) 946 downloads
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CRF
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17th April 2023
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1075 downloads
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CRF
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4th April 2023
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CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 1325 downloads
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CRF
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4th April 2023
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CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL
1 file(s) 607 downloads
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CRF
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4th April 2023
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CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 1330 downloads
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CRF
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4th April 2023
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 686 downloads
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CRF
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4th April 2023
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CRF DSB-1830 Add new Inflation Rate to the Rates and Non-Standard Enumerated Lists
1 file(s) 552 downloads
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CRF
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4th April 2023
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 642 downloads
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CRF
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4th April 2023
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 2032 downloads
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CRF
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4th April 2023
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CRF DSB-1410 Evaluate ISO 3166 (2 char) validation for the entry of underlier instrument ISIN
1 file(s) 1208 downloads
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CRF
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4th April 2023
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GUI Revamp Screenshots
1 file(s) 1111 downloads
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CRF
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4th April 2023
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 864 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 675 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 2124 downloads
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CRF
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 705 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 971 downloads
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CRF
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23rd September 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 1072 downloads
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CRF
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 493 downloads
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CRF
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20th June 2022
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 395 downloads
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CRF
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1st April 2022
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CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 435 downloads
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CRF
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27th January 2022
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CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 734 downloads
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CRF
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16th November 2021
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CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 415 downloads
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CRF
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8th October 2021
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 531 downloads
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CRF
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7th October 2021
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 623 downloads
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CRF
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25th August 2021
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CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf
1 file(s) 412 downloads
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CRF
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3rd March 2021
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 517 downloads
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CRF
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17th February 2021
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CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 491 downloads
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CRF
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7th October 2020
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CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf
1 file(s) 560 downloads
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CRF
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5th October 2020
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CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf
1 file(s) 475 downloads
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CRF
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4th August 2020
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CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf
1 file(s) 490 downloads
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CRF
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17th July 2020
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CRF DSB 152 Template Document FINAL.pdf
1 file(s) 545 downloads
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CRF
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17th July 2020
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CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf
1 file(s) 486 downloads
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CRF
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16th July 2020
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CRF DSB 154 Rates-New FpML values TRY
1 file(s) 495 downloads
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CRF
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11th May 2020
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CRF DSB 333 Credit-New index values
1 file(s) 473 downloads
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CRF
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11th May 2020
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CRF DSB 153 Rates-New FpML values
1 file(s) 1102 downloads
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CRF
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28th April 2020
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CRF DSB 119 ToTV File Download generation in Historical mode FINAL EXT
1 file(s) 593 downloads
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CRF
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24th February 2020
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CRF DSB 206 Rates-New FpML values Jan SGD-SORA
1 file(s) 530 downloads
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CRF
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31st January 2020
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CRF DSB 012 New Template Rates Inflation CapFloor FINAL EXT
1 file(s) 670 downloads
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CRF
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20th January 2020
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates
1 file(s) 600 downloads
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CRF
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16th September 2019
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT
1 file(s) 499 downloads
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CRF
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30th September 2019
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Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL
1 file(s) 472 downloads
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CRF
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2nd September 2019
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Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL
1 file(s) 548 downloads
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CRF
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2nd September 2019
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CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL
1 file(s) 721 downloads
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CRF
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26th June 2019
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DSB FS Tenor Calculator FINAL
1 file(s) 1202 downloads
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CRF, Term of Contract
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2nd July 2019
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CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL
1 file(s) 543 downloads
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CRF
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30th July 2019
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CRF ISS 651 Forex Non Standard Forward Identical Currencies FINAL
1 file(s) 615 downloads
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CRF
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13th May 2019
|
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CRF ISS 713 New Commodity Swap Single Index Template FINAL
1 file(s) 611 downloads
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CRF
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13th May 2019
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CRF ISS 714 New Commodity Option Single Index Template FINAL
1 file(s) 502 downloads
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CRF
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13th May 2019
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CRF ISS 715 New Commodity Forward Single Index Template
1 file(s) 540 downloads
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CRF
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13th May 2019
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