DSB-2909 CRF OTC ISIN COMMD Prevent single entry of Commodity Index or Index Prop in Multi-Exotic Templates
1 file(s) 5931 downloads
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CRF
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31st January 2025
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DSB-2678 CRF OTC ISIN COMMD NSTD Allow multiple input of Commodity Index to Multi-Exotic and Non-Standard templates
1 file(s) 5911 downloads
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CRF
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31st January 2025
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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) 6137 downloads
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CRF
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31st January 2025
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CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 6069 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) 6093 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) 6362 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) 5818 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) 6141 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) 6099 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) 1197 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) 979 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) 870 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) 732 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) 764 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) 964 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) 596 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) 1064 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) 839 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) 856 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) 987 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) 1382 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) 1229 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) 1080 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) 2072 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) 852 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) 1126 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) 1123 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) 1115 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) 2118 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) 1047 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) 871 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) 1083 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) 1178 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) 1329 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) 1201 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) 1352 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) 983 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) 891 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) 1142 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) 848 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) 1138 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) 920 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) 1679 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) 1544 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) 2183 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) 1158 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) 1879 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) 1399 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) 1049 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) 1211 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) 2766 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) 1925 downloads
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CRF
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4th April 2023
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GUI Revamp Screenshots
1 file(s) 1822 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) 1577 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) 1437 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) 3775 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) 1360 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) 1814 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) 2107 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) 1037 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) 1228 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) 980 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) 1436 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) 882 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) 1175 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) 1571 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) 1157 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) 1323 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) 1200 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) 1239 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) 1175 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) 1085 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) 1104 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) 1032 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) 952 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) 1169 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) 2137 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) 1145 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) 1180 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) 1201 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) 1214 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) 1054 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) 1038 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) 1098 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) 1457 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) 2294 downloads
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CRF, Term of Contract
|
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) 1138 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) 1284 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) 1233 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) 1031 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) 1104 downloads
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CRF
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13th May 2019
|
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