For Inflation_Basis product, normalization applies if the underlier component selected is “Inflation Rate” vs “Inflation Rate”. Otherwise, normalization does not apply if the underlier component selected
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
Posted on 26th January 2026 Summary of Changes: On 31 January 2026, the DSB released the following new product Equity Total Return Swap product templates into
The UPI Service supports the use of alternative identifiers for equity and fixed income underliers. For other underliers, e.g., indices and reference rates underliers, the UPI
UPIs can be created for OTC derivatives based on a custom basket underlier. However, in accordance with the ISO 4914 (UPI), identifiers for the individual assets
Question: In order to avoid duplicate identifiers, when generating or retrieving an OTC ISIN, should the user enter the Unadjusted or Adjusted Expiry Date? Answer: In
The Bank of International Settlement – Triennial Central Bank Survey September 2016 was used to determine the classification of G8 currency pairs as FXMJ, Non-G8 currency
The DSB requires the entry of underlying Reference Rates based on the entries in the current version of the FpML Coding Scheme (e.g.: “USD-SOFR-COMPOUND”). In order
All OTC Derivative Products that have an Interest Rate as an underlying are required to include a Term Of Contract within their definition. In order to
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