NEWS

The DSB maintains the several lists of enumerated values based on its golden source (full list below). The DSB is not able to remove or delete

What is the process to making FRO values available? The DSB sources the list of Floating Rate Indices and Inflation Indices from FpML*, specifically the following

Any ISINs with a two-letter prefix of XA, XB, XC and XD are assigned by substitute numbering agencies to cover cases where an NNA exists in

The FX Swap template is designed to allow two underlying FX Forward ISINs (based on the same currency pair) to be specified in the generation of

Question: I’m unsure of the product template I should use, what should I do? Answer: Unfortunately, the DSB is not in a position to confirm which

In the event that the user does not have an ISIN to use for a standard product template then “Other” should be employed, for example if

DSB users are advised of the following definitions when using the attributes for Reference Rate, Reference Rate Term Value and Unit. Reference Rate: Identifies the reference

The Cross-Currency Fixed-Float NDS template does not currently support the Settlement Currency.  It is advised that the users should use the alternate template Rates Swap Cross-Currency

Question: Are the OIS-specific Rates templates still required and, if so, what guidance should be provided for their use? Answer:  In order to address possible duplication