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FAQ Category: FAQ - Product Information

How should Settlement Currency be used for Non-Standard FX Options and Forwards? (Added 14 Jan 2020)

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

How do I generate / retrieve an FX Swap ISIN where the near leg has an Spot Tenor? (added 3rd November 2019)

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

How should the Expiry Date be populated when generating or retrieving an FRA ISIN? (added 1 Nov 2019)

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

How should the Expiry Date be populated when generating or retrieving FX Forward or Non-Deliverable FX Forward ISIN? (added 1 Nov 2019)

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

Which FX Forward templates should be used for different types of currency? (added 1 Nov 1 2019)

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

CDS : Total Return Index Underlying : Best Practice Guidelines (added 19th July 2019)

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

Commodity Single Index and Multi-Exotic Templates Best Practice Guidelines (added 20th May 2019)

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

Term of Contract (updated 25th October 2019)

https://www.anna-dsb.com/download/dsb-term-of-contract-faq/

UK ToTV/uToTV FAQ (added 4th March 2019)

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

IR Basis (Float vs Float) Swaps (updated 11th March 2019)

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

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The Derivatives Service Bureau (DSB) Limited is a company registered in England and Wales (No. 10542063)
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