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2023 February

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Release Milestones

February 2023 ReleaseMilestonesStatusNotification
Draft Documentation Available28 November 2022Completed 
Final Documentation Available28 November 2022Completed2022-11-28_Notification
UAT Release17 December 2022Completed2022-12-17_Notification
Final Go/No-Go Decision22 February 2023Completed2023-02-23_Notification
Production and UAT2 Release26 February 2023Completed2023-02-26_Notification

JSON and Documentation Links

Product TemplatesLinks
TemplatesLink
Documentation

Product Definitions

Annex 7 

Change Details

DSB IDTitleType 
DSB-1410ALL: ISIN : Evaluate ISO 3166 (2 char) validation for underlier instrument ISINData validation enhancementLINK
DSB-1697CREDIT : Add “Other” as an enumeration for Instrument LEI attributeEnumeration List changeLINK
DSB-1830RATES : New Inflation Rate : Add new Inflation Rate to Rates and Non-Standard Enumeration listsEnumeration List changeLINK
DSB-1909The following Labels or Titles will be corrected:

 

Underlying ISIN => Underlying Instrument ISIN
Instrument Index => Underlying Instrument Index
Instrument LEI => Underlying Instrument LEI
UnderlyingInstrumentIndexProp => Underlying Instrument Index PropUnderlyingInstrumentIndex => Underlying Instrument Index
UnderlyingInstrumentISIN=> Underlying Instrument ISIN
UnderlyingInstrumentLEI => Underlying Instrument LEI

Label or Title correctionLINK
DSB-1919Label will be corrected from Underlying ISIN 1 to Underlying Instrument ISIN 1Label or Title correctionLINK
DSB-1938All : ISIN : Delist N225 and mapping XC0009692440 from Standard Market Indices enumerationData validation enhancementLINK

 

Affected Templates

Asset ClassTemplate Request NameTemplate Record Name
CommoditiesRefer to details in the Change Request LinksRefer to details in the Change Request Links
CreditRefer to details in the Change Request LinksRefer to details in the Change Request Links
EquityRefer to details in the Change Request LinksRefer to details in the Change Request Links
Foreign ExchangeRefer to details in the Change Request LinksRefer to details in the Change Request Links
OtherRefer to details in the Change Request LinksRefer to details in the Change Request Links
RatesRefer to details in the Change Request LinksRefer to details in the Change Request Links

 

Action Required

  • 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.
 

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