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DCASS Terminal User Guide 6 – Series 6.3 UNDERLYING INFORMATION The Underlying window displays information on the available underlying. Specifying details of the underlying can narrow down the search results. The Series Browser can also be used in this window by clicking on the button Note: The “Only Synthetic Underlying” checkbox is not used and should be ignored. 6.6 Last updated date 10/2013
DCASS Terminal User Guide 6 – Series List Columns Field Base Currency Price Unit Underlying Underlying Name Underlying Type Description Indicates the trading currency of the underlying Price unit options: 1. price 2. yield 3. points 4. IMM index 5. yield difference 6. basis points 7. inverted yield The underlying code The full name of the underlying The type of underlying: Stock Stock Index Currency Interest Rate Note: The following columns are not applicable and are not used: Coupon Interest Coupon Settle Days Day Count Days in Interest Year ISIN Nominal Value Release Date Termination Date 6.4 CLEARING DATES WINDOW The Clearing Dates window displays respective clearing dates information of each instrument type, the information includes “Previous Clearing Date”, “Clearing Date” and “Next Clearing Date”. 6.7 Last updated date 10/2013
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