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Due to possible inconsistency in underlying between DSB ISIN data and submissions to FIRDS, some instrument ISINs might not be marked as uToTV #22

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NataliaKozlovich opened this issue Mar 14, 2019 · 1 comment
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Due to possible inconsistency in underlying between DSB ISIN data and submissions to FIRDS, some instrument ISINs might not be marked as uToTV #22

NataliaKozlovich opened this issue Mar 14, 2019 · 1 comment
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bug Production UAT

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@NataliaKozlovich
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If DSB-issued ISIN created with no underlying is reported in ESMA/FCA with an Underlying and that Underlying is ToTV, the instrument ISIN is not marked as uToTV even though according to ESMA/FCA data it is.
@NataliaKozlovich NataliaKozlovich changed the title An instrument ISIN might not be marked as uToTV Due to possible inconsistency in underlying between DSB ISIN data and submissions to FIRDS, some instrument ISINs might not be marked as uToTV Mar 15, 2019
@NataliaKozlovich
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Fix released in Production on 13/Apr/19

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@NataliaKozlovich @AnnaDSBTechnicalSupport