DTCC SDR Post rewrite phase 2 UPI
Has anyone ever dug into the DTCC SDR data? I just want confirmation of their schema/UPI FISN
post rewrite. An example: "QZNLQ8T0N0SX | NA/O P Epn OIS USD" - this would be a USD european payer?
Its a bit annoying that they got rid of the Product Name col
It is annoying for sure. I don’t remember exactly but you need to make sure it’s not a floor. A lot of the European Call ones are caps and if I remember correctly many of the P ones are actually floors. If you remind me on Monday I’ll check my analytics setup and let you know, updated it a while ago for that and forget how it works.
much thanks - found this when i googled hard enough: https://www.anna-dsb.com/wp-content/uploads/2023/11/DSB-Product-Definit…
del
Much cleaner way: https://github.com/ANNA-DSB/Product-Definitions/blob/1fd257ef4457208d2d…
Apply this regex pattern r"^QZ([0-9BCDFGHJ-NPQ-TVWXZ]){10}$".
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