DSB Disaster Recovery Test
Q: When was the last DR test? A: The last DSB DR test was invoked against the DSB UAT environment, between the 16th July – 10th
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Q: When was the last DR test? A: The last DSB DR test was invoked against the DSB UAT environment, between the 16th July – 10th
Corporate Social Responsibility FAQ
The DSB requires the entry of underlying Reference Rates based on entries in the current version of the FpML Coding Scheme (eg: “USD-SOFR-COMPOUND”). In order to
The FAQ addresses the fact that It is possible for a DSB FDL File (eg: totv-v2 ToTV-SC-20201108.records) to include more than one record for a particular
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 reduce number of failed ToTV File Download requests, the users are requested to set up their processes such that they start polling the
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