"I recently had problems for not validating ISIN first he worked with, and I assumed were correct, because I got them from a query. Using Bloomberg (specifically the role was BDH or BDS?) Got flows for most flows of the bonds, but showed a mistake, enter that code in bloomberg and directed me to the instrument, so I thought it was okay (obviously places DES, and check that appeared ISIN) at end. I contacted help desk and did not know what to do. Were "investigating" the next day (seriously the next day), someone gave me reason, what happens is that Bloomberg has its own identifier and should add an additional text string that refers to is not only the ID ISIN bloomberg. And so the story ends. "
The moral is" validate ISIN before working with them, "happily saving someone's work schedule something do that. Remember that the first two digits indicate the country, the following nine are the house code and the last digit is obtained from from a previous relationship.
0 comments:
Post a Comment