Release Milestones

March 2021 Release Milestones Status Notification
Product Committee Approval 15 Jun 2021 Complete
Draft Documentation Available 01 Sept 2021 Complete 2021-08-26 Notification
Final Documentation Available 13 Sept 2021 Complete
UAT Release 11 Sept 2021 Complete 2021-09-12 Notification
Final Go/No-Go Decision 15 Sept 2021 Complete
Production and UAT2 Release 19 Sept 2021 Complete 2021-09-19_Notification

JSON and Documentation Links

Product Templates Links
Templates De-normalized Templates
Normalized Templates
Documentation Annex 7 Indices 

Change Details

DSB ID Title Type Github Change Request
Release of ISDA 2021 FRO Definitions
DSB-1002 RATES : ISDA 2021 : Add new FROs to the Rates and Non-Standard Enumerated Lists Enumeration Link Link to CRF

 

Affected Templates

 

Asset Class Template Request Name Template Record Name
Commodities
Credit
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.