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Issues list

How do i find out info about the underlying swap on a swaption?

#387 opened Nov 11, 2024 by yieldcurvemonkey

UPI&ISIN : CFI : OTHER : GUI : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Non-Standard Production UAT UPI

#385 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : COMMODS : GUI : Add CFI Array component on all impacted products CFI

CFI Project

Commodities ISIN Production UAT UPI

#384 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : EQUITY : GUI : Add CFI Array component on all impacted products CFI

CFI Project

Equities ISIN Production UAT UPI

#383 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : CREDIT : GUI : Add CFI Array component on all impacted products CFI

CFI Project

Credit ISIN Production UAT UPI

#382 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : FX : GUI : Add CFI Array component on all impacted products CFI

CFI Project

Foreign Exchange ISIN Production UAT UPI

#381 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : RATES : GUI : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Production Rates UAT UPI

#380 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : OTHER : REST : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Non-Standard Production UAT UPI

#379 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : COMMODS : REST : Add CFI Array component on all impacted products CFI

CFI Project

Commodities ISIN Production UAT UPI

#378 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : EQUITY : REST : Add CFI Array component on all impacted products CFI

CFI Project

Equities ISIN Production UAT UPI

#377 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : CREDIT : REST : Add CFI Array component on all impacted products CFI

CFI Project

Credit ISIN Production UAT UPI

#376 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : FX : REST : Add CFI Array component on all impacted products CFI

CFI Project

Foreign Exchange ISIN Production UAT UPI

#375 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : RATES : REST : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Production Rates UAT UPI

#374 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : OTHER : FIX : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Non-Standard Production UAT UPI

#373 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : COMMODS : FIX : Add CFI Array component on all impacted products CFI

CFI Project

Commodities ISIN Production UAT UPI

#372 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : EQUITY : FIX : Add CFI Array component on all impacted products CFI

CFI Project

Equities ISIN Production UAT UPI

#371 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : CREDIT : FIX : Add CFI Array component on all impacted products CFI

CFI Project

Credit ISIN Production UAT UPI

#370 opened Oct 28, 2024 by anjdelapena

UPI&ISIN : CFI : FX : FIX : Add CFI Array component on all impacted products CFI

CFI Project

Foreign Exchange ISIN Production UAT UPI

#369 opened Oct 28, 2024 by anjdelapena

DSB-2991 : OTC ISIN : COMD OPTN : Correct the Generation of CFI Code in Swaption template Commodities Derivation ISIN Production UAT

#368 opened Oct 25, 2024 by msurop

DSB-2981 : OTC ISIN : CRDT OPTN : Correct the Generation of CFI Code in Index Swaption template Credit Derivation ISIN Production UAT

#367 opened Oct 25, 2024 by msurop

DSB-2959 : OTC ISIN : RATES OPTN : Correct the Generation of CFI Code in Swaption template Derivation ISIN Production Rates UAT

#366 opened Oct 25, 2024 by msurop

UPI&ISIN : CFI : RATES : FIX : Add CFI Array component on all impacted products CFI

CFI Project

ISIN Production Rates UAT UPI

#365 opened Oct 24, 2024 by anjdelapena

DSB-3760 UPI/ISIN : UPIs missing attributes due to prepopulation of ISIN Production

#360 opened Jul 4, 2024 by AnnaDSBTechnicalSupport-LV

Rates: New Reference Rate : Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets Codeset Non-Standard-Rates

Non-Standard-Rates

Production UAT

#358 opened Jun 6, 2024 by msurop

FX SWAPs: Correction of ISO 20022 value for Non-deliverable Foreign Exchange Non-Standard Production UAT UAT2

#352 opened May 27, 2024 by msurop

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