NEWS

The FX Swap template is designed to allow two underlying FX Forward ISINs (based on the same currency pair) to be specified in the generation of

Question: I’m unsure of the product template I should use, what should I do? Answer: Unfortunately, the DSB is not in a position to confirm which

In the event that the user does not have an ISIN to use for a standard product template then “Other” should be employed, for example if

DSB users are advised of the following definitions when using the attributes for Reference Rate, Reference Rate Term Value and Unit. Reference Rate: Identifies the reference

The Cross-Currency Fixed-Float NDS template does not currently support the Settlement Currency.  It is advised that the users should use the alternate template Rates Swap Cross-Currency

Question: Are the OIS-specific Rates templates still required and, if so, what guidance should be provided for their use? Answer:  In order to address possible duplication

Question: Are there any circumstances under which an IRS could have a negative Reference Rate Term? Answer:  In order to conform to accepted market practice, users

Question: When generating or retrieving an OTC ISIN or UPI for an Index or Index Tranche CDS, what value should be used for the Underlying Index

Where there are examples of products that include components from multiple issuer types, users are advised to set Underlying Issuer Type to “Corporate” in all cases