2025 Product Template Release

Release Milestones and Documentation

Milestone Date Status Notification  Templates (Github) User Documents
Draft Documentation Available September 2025 Completed Pending Link to Draft Templates  N/A
UAT Release 12 October 2025 Not Started Pending Pending  N/A
UAT2 Release 22 November 2025 Not Started Pending Pending  N/A
Production Release 22 November 2025 Not Started Pending Pending  N/A

Change Details

 
DSB IDTitleTypeDocumentation

DSB-5185

OTC ISIN Validation Correction of Underlier Validation Pattern for FXSwap Products

Product Definition

Link

DSB-2583

OTC ISIN & UPI Template Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute

Product Definition

Link

DSB-2768

ISIN EQ SW Total Return Swap Single Name Template Definition

Product Definition

Link

DSB-2769

ISIN EQ SW Total Return Swap Single Index Template Definition

Product Definition

Link

DSB-2770

ISIN EQ SW Total Return Swap Basket Template Definition

Product Definition

Link

DSB-2771

UPI EQ SW Total Return Swap Single Name Template Definition

Product Definition

Link

DSB-2772

UPI EQ SW Total Return Swap Single Index Template Definition

Product Definition

Link

DSB-2773

UPI EQ SW Total Return Swap Basket Template Definition

Product Definition

Link

DSB-3518

OTC ISIN & UPI Attribute Add MCEX As Base Product For Single-Index Based Commodity Products

Product Definition

Link

DSB-3742

OTC ISIN FOREX Option Set Cash as default Delivery Type in NDO template

Product Definition

Link

DSB-3868

OTC ISIN & UPI Schema Update Title And Description of Commodity Classification

Product Definition

Link

DSB-6205

OTC ISIN & UPI CFI Service Enhancement CFI Rules Update for Equity Swap Templates

Product Definition

Link

DSB-2741

EQ SWP Price_Return_Basic_Performance Remove – Total Return in Return or Payout Trigger

Product Definition

Link

DSB-5184

 UPI Validation Removal of RIC

Product Definition

Link

 

Affected Templates

Asset ClassRequest SchemaRecord 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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