Rates Product Definition Documents

Zipped File	UPI Rates zip	ISIN Rates zip
Spreadsheet	UPI Rates xlsx	ISIN Rates xlsx

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

Asset Class	Instrument Type	Product Name	UPI	ISIN
RATES	SWAP	Basis	UPI-RT SWP 001	ISIN-RT SWP 001
RATES	SWAP	Basis_OIS	UPI-RT SWP 002	ISIN-RT SWP 002
RATES	SWAP	Cross_Currency_Basis	UPI-RT SWP 003	ISIN-RT SWP 003
RATES	SWAP	Cross_Currency_Fixed_Fixed	UPI-RT SWP 004	ISIN-RT SWP 004
RATES	SWAP	Cross_Currency_Fixed_Float	UPI-RT SWP 005	ISIN-RT SWP 005
RATES	SWAP	Cross_Currency_Fixed_Float_NDS	UPI-RT SWP 006	ISIN-RT SWP 006
RATES	SWAP	Cross_Currency_Inflation_Swap	UPI-RT SWP 007	ISIN-RT SWP 007
RATES	SWAP	Cross_Currency_Zero_Coupon	UPI-RT SWP 008	ISIN-RT SWP 008
RATES	SWAP	Fixed_Fixed	UPI-RT SWP 009	ISIN-RT SWP 009
RATES	SWAP	Fixed_Float	UPI-RT SWP 010	ISIN-RT SWP 010
RATES	SWAP	Fixed_Float_OIS	UPI-RT SWP 011	ISIN-RT SWP 011
RATES	SWAP	Fixed_Float_Zero_Coupon	UPI-RT SWP 012	ISIN-RT SWP 012
RATES	SWAP	Inflation_Basis	UPI-RT SWP 013	ISIN-RT SWP 013
RATES	SWAP	Inflation_Basis_YoY	UPI-RT SWP 014	ISIN-RT SWP 014
RATES	SWAP	Inflation_Basis_Zero_Coupon	UPI-RT SWP 015	ISIN-RT SWP 015
RATES	SWAP	Inflation_Fixed_Float_YoY	UPI-RT SWP 016	ISIN-RT SWP 016
RATES	SWAP	Inflation_Fixed_Float_Zero_Coupon	UPI-RT SWP 017	ISIN-RT SWP 017
RATES	SWAP	Inflation_Swap	UPI-RT SWP 018	ISIN-RT SWP 018
RATES	SWAP	Non_Standard	UPI-RT SWP 019	ISIN-RT SWP 019
RATES	FORWARD	Debt	UPI-RT FWD 057	ISIN-RT FWD 057
RATES	FORWARD	FRA_Index	UPI-RT FWD 058	ISIN-RT FWD 058
RATES	FORWARD	FRA_Other	UPI-RT FWD 059	ISIN-RT FWD 059
RATES	OPTION	CapFloor	UPI-RT OPT 080	ISIN-RT OPT 080
RATES	OPTION	Debt_Option	UPI-RT OPT 081	ISIN-RT OPT 081
RATES	OPTION	Inflation_CapFloor	UPI-RT OPT 082	ISIN-RT OPT 082
RATES	OPTION	Non_Standard	UPI-RT OPT 083	ISIN-RT OPT 083
RATES	OPTION	Swaption	UPI-RT OPT 084	ISIN-RT OPT 084

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