2 Product Catalog - Treasury Derivatives

This chapter describes the product of this module in the following sections:

• Product Code - CCC9
  CCC9 - Cross Currency Swap Trade product.
• Product Code - CMTM
  CMTM – Cross Currency Mark to Market.
• Product Code - CMAN
  CMAN - Cross Currency.
• Product Code - CMWK
  CMWK - Cross Currency Market.
• Product Code - CCSB
  CCSB - Cross Currency Market.
• Product Code - IS61
  IS61 - Interest Rate swap without charge
• Product Code- IS62
  IS62- Interest Rate swap without charge
• Product Code - IRN9
  IRN9 - Interest Rate Swap Trade Buy Product.
• Product Code - ITN7
  ITN7 - Interest Rate Swap without charge.
• Product Code - FRN9
  FRN9 Forward Rate Agreement Trade Buy Product.
• Product Code - NEDV
  NEDV - Interest Rate Swap, Negative Interest and RFR Enabled.
• Product Code - CCSM
  CCSM – CCS type derivatives
• Product Code - RFDV
  RFDV – RFR-SOFR Interest Rate Swap Trade Buy Product.