Release Milestones

November 2021 Release for Contract Specification Change Milestones Status Notification
Product Committee Approval 10 Aug 2021 Completed
Draft Documentation Available 25th Aug 2021 Completed 2021-08-25_Notification
Final Documentation Available 4th Oct 2021 Completed
UAT Release 16th Oct 2021 Completed 2021-10-17_Notification
Final Go/No-Go Decision 24th Nov 2021 Completed
Production and UAT2 Release 28th Nov 2021 Completed 2021-11-28_Notification
November 2021 Release for FRO Change Milestones Status Notification
Product Committee Approval 21st Sep 2021 Completed
Draft Documentation Available 18th Nov 2021 Completed 2021-11-16_Notification
Final Documentation Available 19th Nov 2021 Completed
UAT Release 20th Nov 2021 Completed 2021-11-20_Notification
Final Go/No-Go Decision 24th Nov 2021 Completed
Production and UAT2 Release 28th Nov 2021 Completed 2021-11-28_Notification

JSON and Documentation Links

Product Templates Links
Templates Link
Documentation DSB Product Definitions – Annex 7 Indices

Change Details

DSB ID Title Type Github Change Request
Contract Specification
DSB-974

CREDT : New Attribute : Add Standard Contract Type to Single Name CDS templates

Attribute Link Link to CRF
Release of ISDA 2021 FRO Definitions
DSB-1503

Rates : New Reference Rates : Add new FROs to the to the Rates and Non-Standard Enumerated Lists

Enumerations Link Link to CRF

 

Affected Templates

 

Asset Class Template Request Name Template Record Name
Commodities
Credit Request.Credit.Swap.Corporate.json
Request.Credit.Swap.Sovereign.json
Request.Credit.Swap.Municipal.json
Request.Credit.Swap.Non_Standard.json
Credit.Swap.Corporate.InstRefDataReporting.V1.json
Credit.Swap.Sovereign.InstRefDataReporting.V1.json
Credit.Swap.Municipal.InstRefDataReporting.V1.json
Credit.Swap.Non_Standard.InstRefDataReporting.V1.json
Equity
Foreign Exchange
Other
  • Request.Other.Option.Non_Standard.InstRefDataReporting
  • Request.Other.Other.Non_Standard.InstRefDataReporting
  • Request.Other.Swap.Non_Standard.InstRefDataReporting
  • Other.Option.Non_Standard.InstRefDataReporting.V3
  • Other.Other.Non_Standard.InstRefDataReporting.V3
  • Other.Swap.Non_Standard.InstRefDataReporting.V2
Rates
  • Request.Rates.Swap.Cross_Currency_Fixed_Float.json
  • Request.Rates.Swap.Cross_Currency_Fixed_Float_NDS.json
  • Request.Rates.Swap.Cross_Currency_Zero_Coupon.json
  • Request.Rates.Swap.Fixed_Float.json
  • Request.Rates.Swap.Fixed_Float_OIS.json
  • Request.Rates.Swap.Fixed_Float_Zero_Coupon.json
  • Request.Rates.Option.Non_Standard.json
  • Request.Rates.Forward.FRA_Index.json
  • Request.Rates.Option.CapFloor.json
  • Request.Rates.Swap.Basis.json
  • Request.Rates.Swap.Basis_OIS.json
  • Request.Rates.Swap.Cross_Currency_Basis.json
  • Request.Rates.Swap.Inflation_Basis.json
  • Request.Rates.Swap.Non_Standard.json
  • Rates.Swap.Cross_Currency_Fixed_Float.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Fixed_Float_NDS.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Zero_Coupon.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float_OIS.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float_Zero_Coupon.InstRefDataReporting.V2.json
  • Rates.Option.Non_Standard.InstRefDataReporting.V2.json
  • Rates.Forward.FRA_Index.InstRefDataReporting.V2.json
  • Rates.Option.CapFloor.InstRefDataReporting.V2.json
  • Rates.Swap.Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Basis_OIS.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Inflation_Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Non_Standard.InstRefDataReporting.V2.json

Action Required

  • DSB users seeking to implement associated changes are requested to upgrade to the new template and conduct sufficient testing to satisfy the implementation of the revised DSB template – including testing and consumption of the end of day snapshot files
    • DSB users are required to accommodate the new/changed DSB template as early as possible during the UAT period.
    • DSB users are required to accommodate the new/changed DSB template into their Production environments.
  • DSB users with the ability to create ISINs are requested to assist with the UAT of the DSB template 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.