NEWS

The Commodity Base Product/Sub-Product/Additional Sub-Product is defined by RTS 23 Regulation and will be the hierarchy that is put into the Production environment.

The values in this field are determined by the technical standard and there are no changes scheduled in the short term. The value of T –

A Proprietary Index workflow was created in order to facilitate the creation of OTC ISINs with proprietary indices as underlying. The relevant documentation can be found

The Underlying Issuer type is a mandatory field required for the generation of a valid CFI code. The current 2015 ISO 10962 CFI taxonomy contains three

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

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

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