2025 Product Template Release - DSB

2025 Product Template Release

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Release Milestones and Documentation

Milestone	Date	Status	Notification	Templates (Github)	User Documents
Draft Documentation Available	4 September 2025	Completed	Link	Link to Draft Templates	N/A
UAT Release	12 October 2025	Not Started	Pending	Pending	N/A
UAT2 Release	TBC January 2026	Not Started	Pending	Pending	N/A
Production Release	TBC January 2026	Not Started	Pending	Pending	N/A

Change Details

DSB ID	Title	Type	Documentation	Backward Compatibility
DSB-5185	OTC ISIN Validation Correction of Underlier Validation Pattern for FXSwap Products	Product Definition	Link	N
DSB-2583	OTC ISIN & UPI Template Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute	Product Definition	Link	N
DSB-2768	ISIN EQ SW Total Return Swap Single Name Template Definition	Product Definition	Link	Y
DSB-2769	ISIN EQ SW Total Return Swap Single Index Template Definition	Product Definition	Link	Y
DSB-2770	ISIN EQ SW Total Return Swap Basket Template Definition	Product Definition	Link	Y
DSB-2771	UPI EQ SW Total Return Swap Single Name Template Definition	Product Definition	Link	Y
DSB-2772	UPI EQ SW Total Return Swap Single Index Template Definition	Product Definition	Link	Y
DSB-2773	UPI EQ SW Total Return Swap Basket Template Definition	Product Definition	Link	Y
DSB-3518	OTC ISIN & UPI Attribute Add MCEX As Base Product For Single-Index Based Commodity Products	Product Definition	Link	Y
DSB-3742	OTC ISIN FOREX Option Set Cash as default Delivery Type in NDO template	Product Definition	Link	Y
DSB-3868	OTC ISIN & UPI Schema Update Title And Description of Commodity Classification	Product Definition	Link	Y
DSB-6205	OTC ISIN & UPI CFI Service Enhancement CFI Rules Update for Equity Swap Templates	Product Definition	Link	Y
DSB-2741	EQ SWP Price_Return_Basic_Performance Remove – Total Return in Return or Payout Trigger	Product Definition	Link	N
DSB-5184	UPI Validation Removal of RIC	Product Definition	Link	Y

Affected Templates

Asset Class	Request Schema	Record Schema
Commodity	Request.Commodities.Swap.Basis_Swap.json Request.Commodities.Swap.Non_Standard.json Request.Commodities.Forward.Single_Index.json Request. Commodities.Option.Single_Index.json Request. Commodities.Swap.Single_Index.json	Record.Commodities.Swap.Basis_Swap.json Record.Commodities.Swap.Non_Standard.json Record. Commodities.Forward.Single_Index.json Record. Commodities.Option.Single_Index.json Record. Commodities.Swap.Single_Index.json
Credit	Request.Credit.Forward.Non_Standard.UPI.json Request.Credit.Option.Non_Standard.UPI.json Request.Credit.Swap.ABS.UPI.json Request.Credit.Swap.Corporate.UPI.json Request.Credit.Swap.Loan.UPI.json Request.Credit.Swap.Municipal.UPI.json Request.Credit.Swap.Non_Standard.UPI.json Request.Credit.Swap.Sovereign.UPI.json Request.Credit.Swap.Total_Return_Swap.UPI.json	N/A
Equity	Request.Equity.Forward. Price_Return_Basic_Performance_Single_Index.json Request.Equity.Forward. Price_Return_Basic_Performance_Single_Index_CFD.json Request.Equity.Forward. Price_Return_Basic_Performance_Single_Name.json Request.Equity.Forward. Price_Return_Basic_Performance_Single_Name_CFD.json Request.Equity.Forward. Price_Return_Basic_Performance_Basket.json Request.Equity.Forward. Price_Return_Basic_Performance_Basket_CFD.json Request.Equity.Forward. Non_Standard.json Request.Equity.Option. Single_Index.json Request.Equity.Option.Single_Name.json Request.Equity.Option.Basket.json Request.Equity.Option. Non_Standard.json Request.Equity.Swap. Price_Return_Basic_Performance_Single_Index.json Request.Equity.Swap. Parameter_Return_Dividend_Single_Index.json Request.Equity.Swap. Parameter_Return_Dividend_Single_Name.json Request.Equity.Swap. Parameter_Return_Variance_Single_Index.json Request.Equity.Swap. Parameter_Return_Variance_Single_Name.json Request.Equity.Swap. Price_Return_Basic_Performance_Single_Name.json Request.Equity.Swap. Price_Return_Basic_Performance_Single_Name_CFD.json Request.Equity.Swap. Price_Return_Basic_Performance_Single_Index_CFD.json Request.Equity.Swap. Parameter_Return_Volatility_Single_Index.json Request.Equity.Swap. Parameter_Return_Volatility_Single_Name.json Request.Equity.Swap. Portfolio_Swap_Single_Index.json Request.Equity.Swap. Portfolio_Swap.json Request.Equity.Swap. Portfolio_Swap_Other.json Request.Equity.Swap. Portfolio_Swap_Single_Name.json Request.Equity.Swap. Price_Return_Basic_Performance_Basket_CFD.json Request.Equity.Swap. Parameter_Return_Volatility_Basket.json Request.Equity.Swap. Price_Return_Basic_Performance_Basket.json Request.Equity.Swap. Parameter_Return_Dividend_Basket.json Request.Equity.Swap. Parameter_Return_Variance_Basket.json Request.Equity.Swap. Non_Standard.json	Record.Equity.Forward. Price_Return_Basic_Performance_Single_Index.json Record.Equity.Forward. Price_Return_Basic_Performance_Single_Index_CFD.json Record.Equity.Forward. Price_Return_Basic_Performance_Single_Name.json Record.Equity.Forward. Price_Return_Basic_Performance_Single_Name_CFD.json Record.Equity.Forward. Price_Return_Basic_Performance_Basket.json Record.Equity.Forward. Price_Return_Basic_Performance_Basket_CFD.json Record.Equity.Forward. Non_Standard.json Record.Equity.Option. Single_Index.json Record.Equity.Option.Single_Name.json Record.Equity.Option.Basket.json Record.Equity.Option. Non_Standard.json Record.Equity.Swap. Price_Return_Basic_Performance_Single_Index.json Record.Equity.Swap. Parameter_Return_Dividend_Single_Index.json Record.Equity.Swap. Parameter_Return_Dividend_Single_Name.json Record.Equity.Swap. Parameter_Return_Variance_Single_Index.json Record.Equity.Swap. Parameter_Return_Variance_Single_Name.json Record.Equity.Swap. Price_Return_Basic_Performance_Single_Name.json Record.Equity.Swap. Price_Return_Basic_Performance_Single_Name_CFD.json Record.Equity.Swap. Price_Return_Basic_Performance_Single_Index_CFD.json Record.Equity.Swap. Parameter_Return_Volatility_Single_Index.json Record.Equity.Swap. Parameter_Return_Volatility_Single_Name.json Record.Equity.Swap. Portfolio_Swap_Single_Index.json Record.Equity.Swap. Portfolio_Swap.json Record.Equity.Swap. Portfolio_Swap_Other.json Record.Equity.Swap. Portfolio_Swap_Single_Name.json Record.Equity.Swap. Price_Return_Basic_Performance_Basket_CFD.json Record.Equity.Swap. Parameter_Return_Volatility_Basket.json Record.Equity.Swap. Price_Return_Basic_Performance_Basket.json Record.Equity.Swap. Parameter_Return_Dividend_Basket.json Record.Equity.Swap. Parameter_Return_Variance_Basket.json Record.Equity.Swap. Non_Standard.json
FX	Request.Foreign_Exchange.Option.NDO.json Request.Foreign_Exhange.Swap.FX_Swap.json Request.Foreign_Exchange.Swap.Non_Deliverable.FX_Swap.json	Record.Foreign_Exchange.Option.NDO.json Record.Foreign_Exhange.Swap.FX_Swap.json Record.Foreign_Exchange.Swap.Non_Deliverable.FX_Swap.json
Other	Request.Other.Forward.Non_Standard.UPI.json Request.Other.Option.Non_Standard.UPI.json Request.Other.Other.Non_Standard.UPI.json Request.Other.Swap.Non_Standard.UPI.json
Rates	Request.Rates.Forward.Debt.UPI.json Request.Rates.Forward.FRA_Other.UPI.json Request.Rates.Option.Debt_Option.UPI.json

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