Kindly note the formatting for the 3pm early valuation file may have slightly changed from the current file we publish as a result of an automated solution for pricing - the new report that is system generated has been placed below. Please
note the actual file name will remain consistent to the current naming convention we use. Please ensure necessary arrangements are made with your technical teams should there be any automation done on your end to consume the current file...
The new format file will be available from Monday 19 July 2021.
Please refer to this
link, or see the sample file below called YieldX_3PM_Prices New File.xls in the 3pm_Bond_Derivative_Prices