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 FX Forward ISIN since fixing would occur ahead of any settlement.
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 FX Forward ISIN since fixing would occur ahead of any settlement.