Release Milestones

Nov 2019 Release Milestones Status Notification
Product Committee Approval 9 Jul 2019 Completed
Draft Documentation Available 13 Sep 2019 Completed 2019-09-13-notification
Final Documentation Available 23 Sep 2019 Completed 2019-09-24-notification
UAT Release 6 Oct 2019 Completed 2019-10-05-notification
Final Go/No-Go Decision 13 Nov 2019 Completed 2019-11-13-notification
Production Release 17 Nov 2019 Completed 2019-11-17-notification

JSON and Documentation Links

Product Templates
Templates Link
Documentation DSB PROD Product Definitions
Annex 1 Rates
Other Documentation Link to ISDA Taxonomy

Change Details

DSB ID TitleTypeGithubChange RequestTech Details
Release of two new Rates Swaps Templates
DSB-3RATES : Inflation Fixed Float Zero CouponNew Template#203Link
DSB-4RATES : Inflation Basis YoY New Template#204Link

Affected Templates

Asset ClassTemplate Request NameTemplate Record Name
RatesRequest.Rates.Swap.Inflation_Basis_YoY.InstRefDataReporting.json
Request.Rates.Swap.Inflation_Fixed_Float_Zero_Coupon.InstRefDataReporting.json
Rates.Swap.Inflation_Basis_YoY.InstRefDataReporting.V1.json
Rates.Swap.Inflation_Fixed_Float_Zero_Coupon.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.