Enumerations – Currencies, DTIs, FROs

Release Milestones and Documentation

MilestoneDateStatusNotification Templates (Github)User Documents
UAT Release

25 June 2025 

Pending 

Link

N/A 

 
UAT2 Release

28 June 2025

Pending 

N/A

Production Release

28 June 2025

Pending 

N/A

Change Details

 
DSB IDTitleTypeDocumentation

DSB-1571

OTC ISIN & UPI: Enumeration: Three New Currency Codes

Enumeration

Link

DSB-3927

OTC ISIN & UPI: Enumeration: New Currency ‘ZWG’ (Zimbabwe Gold)

Enumeration

Link

DSB-4968

OTC ISIN & UPI: Enumeration: New Currency ‘XCG’ (Caribbean Guilder)

Enumeration

Link

DSB-5497

OTC ISIN & UPI: Enumeration: New Currency ‘XAD’ (Arab Accounting Dinar) 

Enumeration

Link

DSB-4770

OTC ISIN & UPI: Enumeration: Five New Floating Rate Options (FROs)

Enumeration

Link

DSB-4802

OTC ISIN & UPI: Enumeration: Six New Digital Token Identifiers (DTIs)

Enumeration

Link

DSB-4143

OTC ISIN & UPI: Enumeration: Align Tool Tip/Value Elaboration To ISO 4217

Enumeration

Link

DSB-4252

OTC ISIN & UPI: Enumeration: Deprecated Nine Currency Codes

Enumeration

Link

 

Affected Templates

Asset ClassRecord Schema Template Request NameTemplate Record Name

N/A

N/A

N/A

Affected Codesets

Codesets
CommoditiesReferenceRate.json
FpmlRatesReferenceAndInflationRate.json
FpmlRatesReferenceRate.json
ISOCurrencyCode.json
ISORatesReferenceAndInflationRate.json
ISORatesReferenceRate.json

 

 

 

 

 

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