NEWS

Debt Seniority

This attribute has been included in all Credit definitions to align with CPMI-IOSCO UPI list of attributes. Where this field is not relevant such as for

Delivery Type

This field has a different interpretation depending on the asset class. For Rates particularly, the CFI working group assigned P – physical for all instruments other

Underlying ISIN validation

To ensure the OTC ISIN can be created, validated and returned to users near real time, the only validation the DSB performs on the underlying ISIN

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