• In order to ensure consistency when creating or retrieving ISINs for Credit Derivatives where the underlying index does not have a Series, Version or Term
The possible error messages provided by the system is dependent on the user’s request payload and data input. Users are recommended to use the UAT environment
https://www.anna-dsb.com/download/commodity-single-index-and-multi-exotic-templates-best-practice-guidelines/
https://www.anna-dsb.com/download/dsb-term-of-contract-faq/
https://www.anna-dsb.com/download/uk-totv-utotv-faq/
Best practice for the use of templates for IR Basis (Float vs Float) Swaps – as agreed by the DSB Product Committee (Feb 2019) In order
Please contact technical.support@anna-dsb.com in the event of any connectivity or other technical queries. Please contact secretariat@anna-dsb.com for all queries about Product Definition templates.
Please refer to the Validations and normalisations for cross-asset non-standard products document
Please refer to our Brexit page.
The current level of OTC ISIN record generated by the DSB is designed to enable users to fulfil their RTS-23 reporting obligations and is aligned with
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