Information Channels
11 Dec 2023

SIMULATION: Amendment of ECAG cleared and active OTC transactions with appropriate UPIs - Update

Please be informed that the UPI amendment has been performed in the simulation environment. Due to the current limitation on ANNA DSB’s side in generation of UPIs for Zero Coupon Inflation Swaps, the relevant UPIs could not be assigned to the respective trades. Moreover, some other trades could not be amended with the respective UPI in this run. We are currently in contact with ANNA DSB to inquire why no UPIs were generated for these trades. All changes of the UPI will be visible in CB201 Trade Daily Summary Report.