2023 July template updates in UPI UAT environment - DSB

2023 July template updates in UPI UAT environment

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JSON and Documentation Links

Product Templates

Links

Templates

(includes OTC ISIN and UPI JSON Schema)

Change Details

Review the spreadsheet in the Link to view the templates affected by each of the minor changes listed. Note, these changes are available in UPI UAT environment only.

DSB ID	Title	Type
Various	Move Underlying Instrument attributes to Underlying component	Template updates	Link
	Attribute updated from Underlier ID to UnderlyingInstrumentISIN
	UnderlyingRecord.UnderlierIDSource updated to allow only ISIN (LEI and UPI removed)
	Attribute Settlement Currency is now Conditional field for FX_Swap_NDS template
	New Commodity Non_Standard templates
	Fix to something went wrong exception
	Attribute Underlying Instrument ISIN for Credit Asset class is now mandatory
	Update codeset value name for UnderlyingInstrument Index
	Various updates to match validations in equivalent UPI template

Affected Templates

Asset Class	Template Request Name	Template Record Name
All Asset Classes	Please click on the link in the Change Details table above for details.	Please click on the link in the Change Details table above for details.

Action Required

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