NEWS

To ensure the UPI and OTC ISIN can be created, validated, and returned to users near real time, the only validation the DSB performs on the

The DSB provides support for the following templates for Commodity Multi-Exotic instruments: Asset Class Instrument Type Product Commodities Swap Multi_Exotic_Swap Commodities Option Multi_Exotic_Option Commodities Forward Multi_Exotic_Forward

As agreed by members of the DSB Commodities Taskforce, Commodity Multi-Exotic Templates should be used where an underlying index or reference rate spans multiple commodity types

The DSB has adopted the ISO Currency Code list (ISO 4217) for all currency attributes. To accommodate offshore currencies, the DSB has introduced Place of Settlement

FX Swaps that are based on non-deliverable or offshore variations of non-deliverable currencies are supported through the Non-Deliverable Swap template. The template supports the input of

Question: Each leg of a SWAP can independently have different notional schedules.  What should a user do such scenarios? If both legs are Constant -> select

In order to ensure that UPI/ISIN for IR Fixed – Floating Swaps are generated in a consistent way, DSB users are advised to follow the guidance

In order to ensure that UPI/ISIN for IR Basis Swaps (i.e.: Float vs Float) are generated in a consistent way, DSB users are advised to follow

The DSB supports the creation of UPIs/ISINs for several types of FX Forwards*: FX Forward: Where both currencies are deliverable. Non-Deliverable Forward (NDF): Where one or

Users submitting a value for Settlement Currency in any FX UPI / ISIN product template are advised that the attribute should not contain XXX without prior