DSB Book of Work

DSB Book of Work

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: 05/12/2024



JIRA IDTask DescriptionStatusPriorityType
DSB-2909CMDTY: Validation: Prevent a single entry of Commodity Index or Index Prop as Underlier for multi-exotic templatesReady for Technical DesignMajorValidation
DSB-2678CMDTY: Validation: Allow multiple input of Underlying Instrument Index to Multi-Exotic and Non-Standard templatesReady for Technical DesignMajorValidation
DSB-4845ISIN: CFI Service: Incorrect CFI derivation for Multi-Exotic products due to Single Index underlierReady for Technical DesignMajorProduct
DSB-4839UPI&ISIN: CFI Service: Replace em-dash with short dashReady for Technical DesignMajorProduct
DSB-4485UPI&ISIN: CFI Service: Template updates for Other Option Non-StandardReady for Technical DesignMajorProduct
DSB-4429UPI&ISIN: CFI Service: Template updates for FX ForwardReady for Technical DesignMajorProduct
DSB-4310UPI&ISIN: CFI Service: Template updates for Other Swap Non-StandardReady for Technical DesignMajorProduct
DSB-4307UPI&ISIN: CFI Service: Template updates for Commodities Forward productsReady for Technical DesignMajorProduct
DSB-4282UPI&ISIN: CFI Service: Template updates for Credit Forward Non-StandardReady for Technical DesignMajorProduct
DSB-4256UPI&ISIN: CFI Service: Template updates for Rates OptionReady for Technical DesignMajorProduct
DSB-3808UPI : Swaptions : Derive Underlier Name from the FISN of the Underlying Swap followed by the Underlier Name of the Underlying SwapReady for Technical DesignMajorDerivation
DSB-3742FOREX : Option : Set CASH as default Delivery Type in OTC ISIN NDO templateReady for Technical DesignMajorAttribute
DSB-3726RATES: Swap: Support Fixed_Fixed Products in Swap Non-Standard product templateReady for Technical DesignMajorProduct
DSB-3717RATES: Validation: Allow the entry of identical Reference Rate in Swap Non-standardReady for Technical DesignMajorValidation
DSB-3066EQUTY : Index : Equity Index arrays to accept multiple entries of OTHERReady for Technical DesignMajorValidation
DSB-2799RATES: Swap: Decommission XCCY Fixed-Float NDS product templateReady for Technical DesignMajorProduct
DSB-2410RATES: Underlier: Support for Underlying Instrument ISIN for Rates Option Non-Standard templateReady for Technical DesignMajorValidation
DSB-2395CREDT: Enumeration: Support OTHER value as an additional enumeration in Debt Seniority attributeReady for Technical DesignMajorAttribute
DSB-2378CREDT: Enumeration: Support OTHER value as an additional enumeration for Debt Seniority attributeReady for Technical DesignMajorAttribute
DSB-198EQUTY : Non-Standard : Resolve Underlying Asset Type when Index converts to an ISINReady for Technical DesignMajorValidation
DSB-3781RATES: Swap: Decommission OIS rates templatesReady for Technical DesignMediumProduct
DSB-3780RATES: Prevent negative Reference Rate Term from being usedReady for Technical DesignMediumValidation
DSB-2773EQUTY: Swap: Create: Total_Return_Swap_Basket TemplateReady for Technical DesignMediumProduct
DSB-2772EQUTY: Swap: Create: Total_Return_Swap_Single_Index TemplateReady for Technical DesignMediumProduct
DSB-2771EQUTY: Swap: Create: Total_Return_Swap_Single_Name TemplateReady for Technical DesignMediumProduct
DSB-2770EQUTY: Swap: Create: Total_Return_Swap_Basket TemplateReady for Technical DesignMediumProduct
DSB-2769EQUTY: Swap: Create: Total_Return_Swap_Single_Index TemplateReady for Technical DesignMediumProduct
DSB-2768EQUTY: Swap: Create : Total_Return_Swap_Single_Name TemplateReady for Technical DesignMediumProduct
DSB-2741EQUTY: Swap: Price_Return_Basic_Performance : Remove the value of “Total Return” in the Return or Payout Trigger attributeReady for Technical DesignMediumAttribute
DSB-2732CREDT: Enumeration: Support value of ‘Other’ in the Contract Specification attribute for Non-Standard templateReady for Technical DesignMediumAttribute
DSB-4252FX : CCY : Mark Historic CCY Codes as Deprecated valuesReady for Technical DesignMinorEnumeration
DSB-4143ALL : Enumeration : Correction of Tool Tip (and value elaboration) in ISOCurrencyCode.json codesetReady for Technical DesignMinorEnumeration
DSB-3987RATES : Validation : Introduce systematic validation for identical reference rates in Inflation Basis productsReady for Technical DesignMinorValidation
DSB-3927ALL : Enumeration : Add New Currency Code (ZWG) to the ISOCurrencyCode.json codesetReady for Technical DesignMinorEnumeration
DSB-3868UPI : Commodities : Swap : Property Names and Title are not correctly populated for Basis_Swap and Swap.Non_Standard in PROD and UATReady for Technical DesignMinorAttribute
DSB-1672ALL: Enumeration: Place of Settlement vs ISO-3166 Country Codes discrepancyReady for Technical DesignMinorAttribute
DSB-1571ALL: Enumeration: Add Various New Currency Codes to the ISOCurrencyCode.json codesetReady for Technical DesignMinorEnumeration
DSB-52ALL: Underlying Instrument ISIN: Set maximum number of items in arraysReady for Technical DesignMinorValidation
DSB-90ALL: Validation: Correct Price Multiplier input validationReady for Technical DesignMinorValidation
DSB-2382RATES: Underlier: Support for Underlying Instrument ISIN for Rates Option Non-Standard templateReady for DevelopmentMajorValidation
DSB-4550UPI : Notification : Investigate missing UPI in MIS/Kibana for UPI OTHER Notification ReportReady for DevelopmentMediumNotification
DSB-2067NOTIF: Data Quality: Report on data quality of UPI recordsDev in ProgressMajorNotification
DSB-2599CREDT: Derivation: Add Underlier Name derivation to Underlying Instrument LEI inputDev in ProgressMajorDerivation
DSB-2052NOTIF: Data Quality: Report on UPIs With Obsolete UnderliersDev in ProgressMajorNotification
DSB-3518CMDTY: Single Index: Add MCEX as a Base Product for Single Index-based CommoditiesDevelopment CompleteMajorAttribute
DSB-2140ALL: Options: Replace OPTL value in the attribute Option Type into OTHR valueDevelopment CompleteMajorAttribute

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