2021 September

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

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.

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

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

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

Release Milestones

JSON and Documentation Links

Change Details

Affected Templates

Action Required

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