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The DSB Book of Work outlines the product related items that are either Ready for Development, In Development and In Testing. Details of the change request process can be found here.
To review items that have a planned release date into the UAT and Production environments, please return to the release summary page for the scheduled timelines.
Page last updated: 30/05/2025
| JIRA ID | Task Description | Status | Priority | Type |
|---|---|---|---|---|
| DSB-4429 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For FX Forward | Ready for Technical Design | Major | Product |
| DSB-4310 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Other Swap Non-Standard | Ready for Technical Design | Major | Product |
| DSB-4307 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Commodities Forward | Ready for Technical Design | Major | Product |
| DSB-4282 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Credit Forward Non-Standard | Ready for Technical Design | Major | Product |
| DSB-4256 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Rates Option | Ready for Technical Design | Major | Product |
| DSB-3808 | UPI: Derivation: Underlier Name For Swaption | Ready for Technical Design | Major | Derivation |
| DSB-3717 | OTC ISIN & UPI: Validation: Allow Identical Reference Rates In Swap Non-Standard | Ready for Technical Design | Major | Validation |
| DSB-3387 | UPI: Derivation: Underlier Name Based On ASB.FISN | Ready for Technical Design | Major | Derivation |
| DSB-2741 | OTC ISIN & UPI: Attribute: Remove ‘Total Return’ In The Return Or Payout Trigger Attribute | Ready for Technical Design | Major | Attribute |
| DSB-2410 | UPI: Validation: Support For ISIN In Rates Option Non-Standard | Ready for Technical Design | Major | Validation |
| DSB-2382 | OTC ISIN: Validation: Support For ISIN In Rates Option Non-Standard | Ready for Technical Design | Major | Validation |
| DSB-4492 | UPI: Notification: Introduction Of Prop Indices On The Data Quality Basket Report | Ready for Technical Design | Medium | Notification |
| DSB-3987 | OTC ISIN & UPI: Validation: Introduce Systematic Validation Of Identical Reference Rates In Inflation Basis Products | Ready for Technical Design | Medium | Validation |
| DSB-3780 | OTC ISIN & UPI: Validation: Prevent Negative Reference Rate Term Value From Being Used | Ready for Technical Design | Medium | Validation |
| DSB-3726 | OTC ISIN & UPI: Template: Support Of Fixed-Fixed Product In Rates Swap Non-Standard | Ready for Technical Design | Medium | Product |
| DSB-2768 | OTC ISIN: Template: EQTY Total Return Swap Single Name | Ready for Technical Design | Medium | Product |
| DSB-2732 | OTC ISIN & UPI: Attribute: Support ‘OTHER’ For Contract Specification In CDS Non-Standard | Ready for Technical Design | Medium | Attribute |
| DSB-2395 | UPI: Attribute: Support ‘OTHER’ For Debt Seniority | Ready for Technical Design | Medium | Attribute |
| DSB-2378 | OTC ISIN: Attribute: Support ‘OTHER’ For Debt Seniority | Ready for Technical Design | Medium | Attribute |
| DSB-5249 | OTC ISIN & UPI: CFI Service: Update Overnight index swap (OIS) to Overnight index swap | Ready for Technical Design | Minor | Product |
| DSB-3781 | OTC ISIN & UPI: Template: Decommission OIS Rates Product | Ready for Technical Design | Minor | Product |
| DSB-2799 | OTC ISIN & UPI: Template: Decommission XCCY Fixed-Float NDS Product | Ready for Technical Design | Minor | Product |
| DSB-1672 | OTC ISIN & UPI: Attribute: Naming Convention Mismatch Between Place Of Settlement And ISO-3166 Country Code | Ready for Technical Design | Minor | Attribute |
| DSB-90 | OTC ISIN: Validation: Correction Of Price Multiplier Input | Ready for Technical Design | Minor | Validation |
| DSB-5094 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Options Rules Update For Non-Standard Single Index MCEX | Ready for Development | Major | Product |
| DSB-5089 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Swaps Rules Update For Non-Standard Single Index MCEX | Ready for Development | Major | Product |
| DSB-5088 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Forwards Rules Update For Non-Standard Single Index MCEX | Ready for Development | Major | Product |
| DSB-5071 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Other Option Non-Standard | Ready for Development | Major | Product |
| DSB-5497 | OTC ISIN & UPI: Enumeration: New Currency ‘XAD’ (Arab Accounting Dinar) | Ready for Development | Medium | Enumeration |
| DSB-5435 | OTC ISIN: Validation: Correction of Underlier Validation Pattern for Swaption Products | Ready for Development | Medium | Validation |
| DSB-5289 | OTC ISIN: Migration: Update OTC ISIN Record Status From Expired To Deleted | Ready for Development | Medium | Migration |
| DSB-3518 | OTC ISIN & UPI: Attribute: Add MCEX As Base Product For Single-Index Based Commodity Products | Ready for Development | Medium | Attribute |
| DSB-2599 | UPI: Derivation: Underlier Name For CDS LEI | Dev in Progress | Major | Derivation |
| DSB-2583 | OTC ISIN & UPI: Template: Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute Level | Dev in Progress | Major | Product |
| DSB-2067 | UPI: Notification: Data Quality Report | Dev in Progress | Major | Notification |
| DSB-2052 | UPI: Notification: Data Quality Report With Obsolete Underliers | Dev in Progress | Major | Notification |
| DSB-4334 | UPI: Notification: Duplicated Reports Of Attribute In OTHER Notification Report | Dev in Progress | Medium | Notification |
| DSB-2773 | UPI: Template: EQTY Total Return Swap Basket | Dev in Progress | Medium | Product |
| DSB-2772 | UPI: Template: EQTY Total Return Swap Single Index | Dev in Progress | Medium | Product |
| DSB-2771 | UPI: Template: EQTY Total Return Swap Single Name | Dev in Progress | Medium | Product |
| DSB-2770 | OTC ISIN: Template: EQTY Total Return Swap Basket | Dev in Progress | Medium | Product |
| DSB-2769 | OTC ISIN: Template: EQTY Total Return Swap Single Index | Dev in Progress | Medium | Product |
| DSB-2140 | OTC ISIN & UPI: Attribute: Replace ‘OPTL’ Into ‘OTHR’ For Option Type | Development Complete | Medium | Attribute |
| DSB-3868 | OTC ISIN & UPI: Schema: Update Title And Description of Commodity Classification | Testing in QA | Minor | Attribute |
| DSB-5098 | ToTV: Ancillary Service | Tested in QA | Major | Product |
| DSB-3742 | OTC ISIN: Attribute: Set Cash As Delivery Type Default Value For NDO | Verified in QA | Medium | Attribute |
| DSB-5185 | OTC ISIN: Validation: Correction of Underlier Validation Pattern for FX_Swap Products | Verified in QA | Medium | Validation |
| DSB-4968 | OTC ISIN & UPI: Enumeration: New Currency ‘XCG’ (Caribbean Guilder) | Verified in QA | Medium | Enumeration |
| DSB-4802 | OTC ISIN & UPI: Enumeration: Six New Digital Token Identifiers (DTIs) | Verified in QA | Medium | Enumeration |
| DSB-4770 | OTC ISIN & UPI: Enumeration: Five New Floating Rate Options (FROs) | Verified in QA | Medium | Enumeration |
| DSB-4252 | OTC ISIN & UPI: Enumeration: Deprecated Nine Currency Codes | Verified in QA | Medium | Enumeration |
| DSB-4143 | OTC ISIN & UPI: Enumeration: Align Tool Tip/Value Elaboration To ISO 4217 | Verified in QA | Medium | Enumeration |
| DSB-3927 | OTC ISIN & UPI: Enumeration: New Currency ‘ZWG’ (Zimbabwe Gold) | Verified in QA | Medium | Enumeration |
| DSB-1571 | OTC ISIN & UPI: Enumeration: Three New Currency Codes | Verified in QA | Medium | Enumeration |
Note: The DSB uses the below Priority scale for product related changes. Please see below for definitions :
1. Critical: “The issue prevents the generation/retrieval of UPI/ISIN or has a regulatory imperative.”
2. Major: “The issue extends the range/integrity of UPI/ISIN based on market requirements but has no regulatory imperative.”
3. Medium: “The issue impacts non-critical derived data or non-core functionality based on internal requirements.”
4. Minor: “The issue has no material impact on UPI/ISIN generation but improves efficiency and user experience.”
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