NEWS

Users submitting a value for Settlement Currency in any FX ISIN product template are advised that the attribute is optional and should not contain XXX without

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

An FRA accrual runs from an Effective Date to a Termination Date but the FRA actually settles and expires on the Effective Date. For this reason,

The DSB Product Committee recommends that the Settlement Date is used to populate the Expiry Date attribute when generating / retrieving an FX Forward or Non-Deliverable

The DSB supports the creation of ISINs for several types of FX Forwards*: FX Forward: • Where both currencies are deliverable. Non-Deliverable Forward (NDF): • Where

• In order to ensure consistency when creating or retrieving ISINs for Credit Derivatives where the underlying index does not have a Series, Version or Term

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 Product Committee (Feb 2019) In order