Upon rollout of the 100/500 contract will I need to submit the ISIN to DTCC?
Yes, upon rollout you will continue to submit trades to DTCC the same as today with the ISIN or the 9 digit pair clip. Eventually this will change. At some point in time the ISIN for all 100/500 NA Corps referencing Senior Unsecured Debt will be ZZSENIOROBL1. Markit will in turn create 9 digit RED codes for each Ref Entity name pointing to the dummy reference ISIN of ZZSENIOROBL1. There are no plans to standardize ISIN on trades referencing Subordinated Debt.
Related Questions
- Since PB Farradyne was their sub-contactor did the contractor have to submit to contract procurement like they normally do for a sub-contactor or do they treat them like a supplier?
- If an employee leaves state service, is there any time period during which he or she cannot submit a bid for a contract for service currently performed by state employees?
- Upon rollout of the 100/500 contract will I need to submit the ISIN to DTCC?
