New UPI templates and equivalent OTC ISIN templates
Question: When new UPI templates are introduced, that industry believes may not also require an OTC ISIN (e.g. where the instrument may not be in the
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Question: When new UPI templates are introduced, that industry believes may not also require an OTC ISIN (e.g. where the instrument may not be in the
Posted on 22nd December 2017 The DSB has sourced the list of Floating Rate Indices from FpML, specifically the following schema: https://www.fpml.org/spec/coding-scheme/fpml-schemes.html#s5.91 The DSB is aligned with
Posted on 20th May 2019 https://www.anna-dsb.com/download/dsb-term-of-contract-faq/
Posted on 22nd December 2017 FX Swaps that are based on non-deliverable or offshore variations of non-deliverable currencies are supported through the Non-Deliverable Swap (FX.Forward.NDS) template. The
Posted on 22nd December 2017 The Bank of International Settlement – Triennial Central Bank Survey September 2016 was used to determine the classification of G8 currency pairs
Posted on 22nd December 2017 To ensure the OTC ISIN can be created, validated and returned to users near real time, the only validation the DSB performs
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