UPI Rates
| All Documents | All Documents | |
| RATES | Zipped File | Spreadsheet |
Click on a link to view a Product Definition document.
| Asset Class | Instrument Type | Product Name | Document |
| RATES | SWAP | Basis | Link |
| RATES | SWAP | Basis_OIS | Link |
| RATES | OPTION | CapFloor | Link |
| RATES | SWAP | Cross_Currency_Basis | Link |
| RATES | SWAP | Cross_Currency_Fixed_Fixed | Link |
| RATES | SWAP | Cross_Currency_Fixed_Float | Link |
| RATES | SWAP | Cross_Currency_Fixed_Float_NDS | Link |
| RATES | SWAP | Cross_Currency_Zero_Coupon | Link |
| RATES | SWAP | Cross_Currency_Inflation_Swap | Link |
| RATES | FORWARD | Debt | Link |
| RATES | SWAP | Fixed_Fixed | Link |
| RATES | SWAP | Fixed_Float | Link |
| RATES | SWAP | Fixed_Float_OIS | Link |
| RATES | SWAP | Fixed_Float_ZeroCoupon | Link |
| RATES | FORWARD | FRA_Index | Link |
| RATES | FORWARD | FRA_Other | Link |
| RATES | SWAP | Inflation_Swap | Link |
| RATES | SWAP | Inflation_Fixed_Float_YoY | Link |
| RATES | SWAP | Inflation_Fixed_Float_Zero_Coupon | Link |
| RATES | SWAP | Inflation_Basis | Link |
| RATES | SWAP | Inflation_Basis_YoY | Link |
| RATES | SWAP | Inflation_Basis_Zero_Coupon | Link |
| RATES | OPTION | Inflation_CapFloor | Link |
| RATES | OPTION | Swaption | Link |
| RATES | OPTION | Debt Option | Link |
| RATES | OPTION | Non-Standard | Link |
| RATES | SWAP | Non-Standard | Link |
