NEWS

IR Zero Coupon Swaps

In order to ensure that UPI/ISIN for IR Fixed – Floating Swaps are generated in a consistent way, DSB users are advised to follow the guidance

IR Basis (Float vs Float) Swaps

In order to ensure that UPI/ISIN for IR Basis Swaps (i.e.: Float vs Float) are generated in a consistent way, DSB users are advised to follow

FX Forward

The DSB supports the creation of UPIs/ISINs for several types of FX Forwards*: FX Forward: Where both currencies are deliverable. Non-Deliverable Forward (NDF): Where one or

Settlement Currency

Users submitting a value for Settlement Currency in any FX UPI / ISIN product template are advised that the attribute should not contain XXX without prior

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