NEWS

Where required the DSB has implemented normalization rules over the attributes to ensure that a single ISIN can be generated for any combination of attribute values

The DSB is bound by open data principles meaning that all data submitted, used and made publicly available by the DSB must be free from any

The DSB has sourced the list of Floating Rate Indices from FpML, specifically the following schema: https://www.fpml.org/spec/coding-scheme/fpml-schemes.html#s5.91 The DSB is aligned with the FpML change process

The DSB has sourced the enumerated list from ESMA’s Transitional Transparency reporting data exercise that consolidated Index names traded and submitted by EU Trading Venues. This

The DSB has sourced the Index names from IHSMarkit and are published as the legal long name. This list is free from any IPR issues and

The DSB has sourced the Commodities Reference Rate from ISDA 2.0 2015 taxonomy. This list is free from any IPR issues and is in compliance with

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