The DSB is obliged to ensure that enumeration list available for Commodity Reference Price as Underlier are kept in line with the FpML Scheme definition: https://www.fpml.org/coding-scheme/commodity-reference-price-4-1.xml
The DSB maintains the several lists of enumerated values based on its golden source (full list below). The DSB is not able to remove or delete
What is the process to making FRO values available? The DSB sources the list of Floating Rate Indices and Inflation Indices from FpML*, specifically the following
Any ISINs with a two-letter prefix of XA, XB, XC and XD are assigned by substitute numbering agencies to cover cases where an NNA exists in
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
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
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
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