April 2023 Template Updates Details
1 file(s) 27 downloads
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CRF
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17th April 2023
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 48 downloads
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CRF
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4th April 2023
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CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 214 downloads
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CRF
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4th April 2023
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CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL
1 file(s) 150 downloads
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CRF
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4th April 2023
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CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 913 downloads
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CRF
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4th April 2023
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 138 downloads
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CRF
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4th April 2023
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CRF DSB-1830 Add new Inflation Rate to the Rates and Non-Standard Enumerated Lists
1 file(s) 140 downloads
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CRF
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4th April 2023
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 139 downloads
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CRF
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4th April 2023
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 1114 downloads
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CRF
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4th April 2023
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CRF DSB-1410 Evaluate ISO 3166 (2 char) validation for the entry of underlier instrument ISIN
1 file(s) 246 downloads
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CRF
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4th April 2023
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GUI Revamp Screenshots
1 file(s) 599 downloads
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CRF
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4th April 2023
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 4 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 5 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 5 downloads
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CRF
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 4 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 7 downloads
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CRF
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23rd September 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 4 downloads
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CRF
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 4 downloads
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CRF
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20th June 2022
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 3 downloads
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CRF
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1st April 2022
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CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 11 downloads
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CRF
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27th January 2022
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CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 14 downloads
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CRF
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16th November 2021
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CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 17 downloads
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CRF
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8th October 2021
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 20 downloads
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CRF
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7th October 2021
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 29 downloads
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CRF
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25th August 2021
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CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf
1 file(s) 25 downloads
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CRF
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3rd March 2021
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 22 downloads
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CRF
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17th February 2021
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CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 19 downloads
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CRF
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7th October 2020
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CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf
1 file(s) 17 downloads
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CRF
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5th October 2020
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CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf
1 file(s) 15 downloads
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CRF
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4th August 2020
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CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf
1 file(s) 15 downloads
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CRF
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17th July 2020
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CRF DSB 152 Template Document FINAL.pdf
1 file(s) 16 downloads
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CRF
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17th July 2020
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CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf
1 file(s) 17 downloads
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CRF
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16th July 2020
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CRF DSB 154 Rates-New FpML values TRY
1 file(s) 12 downloads
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CRF
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11th May 2020
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CRF DSB 333 Credit-New index values
1 file(s) 12 downloads
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CRF
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11th May 2020
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CRF DSB 153 Rates-New FpML values
1 file(s) 16 downloads
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CRF
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28th April 2020
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CRF DSB 119 ToTV File Download generation in Historical mode FINAL EXT
1 file(s) 17 downloads
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CRF
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24th February 2020
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CRF DSB 206 Rates-New FpML values Jan SGD-SORA
1 file(s) 16 downloads
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CRF
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31st January 2020
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CRF DSB 012 New Template Rates Inflation CapFloor FINAL EXT
1 file(s) 36 downloads
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CRF
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20th January 2020
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates
1 file(s) 54 downloads
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CRF
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16th September 2019
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT
1 file(s) 22 downloads
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CRF
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30th September 2019
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Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL
1 file(s) 44 downloads
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CRF
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2nd September 2019
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Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL
1 file(s) 68 downloads
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CRF
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2nd September 2019
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CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL
1 file(s) 47 downloads
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CRF
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26th June 2019
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DSB FS Tenor Calculator FINAL
1 file(s) 237 downloads
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CRF, Term of Contract
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2nd July 2019
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CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL
1 file(s) 30 downloads
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CRF
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30th July 2019
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CRF ISS 651 Forex Non Standard Forward Identical Currencies FINAL
1 file(s) 44 downloads
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CRF
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13th May 2019
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CRF ISS 713 New Commodity Swap Single Index Template FINAL
1 file(s) 50 downloads
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CRF
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13th May 2019
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CRF ISS 714 New Commodity Option Single Index Template FINAL
1 file(s) 31 downloads
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CRF
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13th May 2019
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CRF ISS 715 New Commodity Forward Single Index Template
1 file(s) 35 downloads
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CRF
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13th May 2019
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