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Non Standard Product Definition Documents
Zipped FileUPI Non Standard zipISIN Non Standard zip
SpreadsheetUPI Non Standard xlsxISIN Non Standard xlsx

Click on a Product ID to view a Product Definition document.

Asset ClassInstrument TypeProduct NameUPIISIN
OTHERSWAPNon_StandardUPI-OT SWP 056ISIN-OT SWP 056
OTHERFORWARDNon_StandardUPI-OT FWD 079ISIN-OT FWD 079
OTHEROPTIONNon-StandardUPI-OT OPT 104ISIN-OT OPT 104
OTHEROTHERNon_StandardUPI-OT OTH 105ISIN-OT OTH 105
OTHEROTHERUndefinedUPI-OT OTH 106ISIN-OT OTH 106

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