January 2023

Product Templates

Links

Templates

Documentation

Asset Class	Template Request Name	Template Record Name
Commodities
Credit	Request.Credit.Swap.Index.InstRefDataReporting Request.Credit.Swap.Index_Tranche.InstRefDataReporting Request.Credit.Swap.Total_Return_Swap.InstRefDataReporting Request.Credit.Swap.Non_Standard.InstRefDataReporting Request.Credit.Option.Non_Standard.InstRefDataReporting	Credit.Swap.Index.InstRefDataReporting.V1 Credit.Swap.Index_Tranche.InstRefDataReporting.V1 Credit.Swap.Total_Return_Swap.InstRefDataReporting.V1 Credit.Swap.Non_Standard.InstRefDataReporting.V2 Credit.Option.Non_Standard.InstRefDataReporting.V1
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

DSB users seeking to implement associated changes are requested to upgrade to the new templates and conduct sufficient testing to satisfy the implementation of the revised DSB templates – including testing and consumption of the end of day snapshot files
- DSB users are required to accommodate the new/changed DSB templates as early as possible during the UAT period.
- DSB users are required to accommodate the new/changed DSB templates into their Production environments.
DSB users with the ability to create ISINs are requested to assist with the UAT of the DSB templates 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.

January 2023 Release	Milestones	Status	Notification
Draft Documentation Available	20 July 2022	Complete	2022-07-20 Notification
Final Documentation Available	16 September 2022	Complete
UAT Release	24 September 2022	Complete	2022-09-24 Notification
Final Go/No-Go Decision	25 January 2023	Complete	2023-01-27_Notification
Production and UAT2 Release	29 January 2023	Complete	2023-01-29_Notification

DSB ID	Title	Type
DSB-1440	ISIN : OTHER : OTHER : Non Standard	Template Change	Link
DSB-1441	ISIN : OTHER : OPTION : Non Standard	Template Change	Link
DSB-1442	ISIN : OTHER : SWAP : Non Standard	Template Change	Link
DSB-1649	CRDT : Debt Seniority : Removal of “N/A” value in the enumerated list	Template Change	Link