Release Milestones

Feb 2019 ReleaseMilestonesStatusNotification
Product Committee ApprovalSep 2017Completed
Draft Documentation Available14 Dec 2018Completed2018-12-14-notification
Final Documentation Available21 Dec 2018Completed2018-12-21-notification
UAT Release6 Jan 2019Completed2019-01-05-notification
Final Go/No-Go Decision14 Feb 2019Completed
Production Release17 Feb 2019Completed2019-02-18-notification

JSON and Documentation Links

Product Templates
TemplatesLink
DocumentationLink

Change Details

DSB ID TitleTypeGithub
Release of 3 new Cross Asset templatesChange Notification
ISS-461XASST : Cross-Asset Swap : Create a new templateNew Template#120
ISS-462XASST : Cross-Asset Option: Create a new templateNew Template#121
ISS-463XASST : Cross-Asset Other : Create a new templateNew Template
#122
Release of Portfolio Swap templateChange Notification
ISS-634EQUITY : Portfolio Swap : Address need to support Single Stock and Single Index Portfolio SwapsNew Template#191

Affected Templates

Asset ClassTemplate Request NameTemplate Record Name
Equity


Cross-Asset
Request.Equity.Swap.Portfolio_Swap_Single_Name.InstRefDataReporting.json
Request.Equity.Swap.Portfolio_Swap_Single_Index.InstRefDataReporting.json
Request.Equity.Swap.Portfolio_Swap_Other.InstRefDataReporting.json
Request.Other.Swap.Non_Standard.InstRefDataReporting.json
Request.Other.Option.Non_Standard.InstRefDataReporting.json
Request.Other.Other.Non_Standard.InstRefDataReporting.json
Equity.Swap.Portfolio_Swap_Single_Name.InstRefDataReporting.V1.json
Equity.Swap.Portfolio_Swap_Single_Index.InstRefDataReporting.V1.json
Equity.Swap.Portfolio_Swap_Other.InstRefDataReporting.V1.json
Other.Swap.Non_Standard.InstRefDataReporting.V1.json
Other.Option.Non_Standard.InstRefDataReporting.V1.json
Other.Other.Non_Standard.InstRefDataReporting.V1.json

Action Required:

  • DSB users seeking to implement associated changes are requested to upgrade to the new templates and conduct sufficient testing to satisfy the implementation of the revised DSB templates – including testing and consumption of the end of day snapshot files
    • DSB users are required to accommodate the new/changed DSB templates as early as possible during the UAT period.
    • DSB users are required to accommodate the new/changed DSB templates into their Production environments.
  • DSB users with the ability to create ISINs are requested to assist with the UAT of the DSB templates that they wish to use and to notify the DSB of any issues before the Final Go/No-Go Decision Date (see above).
  • The DSB’s UAT environment will be unavailable between 12:00 AM UTC on the Saturday of the UAT Release weekend and 12:00 PM UTC on the Sunday of the UAT Release weekend to allow for the implementation.