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

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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.

 

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