DSB Disaster Recovery Test
Q: When was the last DR test? A: The last DSB DR test was invoked against the DSB UAT environment, […]
DSB Corporate Social Responsibility FAQ
Corporate Social Responsibility FAQ
What method is used to determine the value returned in the ISO Reference Rate attribute?
The DSB requires the entry of underlying Reference Rates based on entries in the current version of the FpML Coding […]
ToTV File Download – how to process multiple ISIN records in the ToTV file
The FAQ addresses the fact that it is possible for a DSB FDL File to include more than one record […]
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 […]
ToTV File Download – when to request daily ToTV files (added 24 Oct 2019)
In order to reduce number of failed ToTV File Download requests, the users are requested to set up their processes […]