Users submitting a value for Settlement Currency in any FX ISIN product template are advised that the attribute is optional […]

The FX Swap template is designed to allow two underlying FX Forward ISINs (based on the same currency pair) to […]

An FRA accrual runs from an Effective Date to a Termination Date but the FRA actually settles and expires on […]

The DSB Product Committee recommends that the Settlement Date is used to populate the Expiry Date attribute when generating / […]

The DSB supports the creation of ISINs for several types of FX Forwards*: FX Forward: • Where both currencies are […]

• In order to ensure consistency when creating or retrieving ISINs for Credit Derivatives where the underlying index does not […]

https://www.anna-dsb.com/download/commodity-single-index-and-multi-exotic-templates-best-practice-guidelines/

https://www.anna-dsb.com/download/uk-totv-utotv-faq/

Best practice for the use of templates for IR Basis (Float vs Float) Swaps – as agreed by the DSB […]