Release Milestones

February 2023 Release  Milestones Status Notification
Draft Documentation Available 28 November 2022 Completed
Final Documentation Available 28 November 2022 Completed 2022-11-28_Notification
UAT Release 17 December 2022 Completed 2022-12-17_Notification
Final Go/No-Go Decision 22 February 2023 Ongoing
Production and UAT2 Release 26 February 2023 Ongoing

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Annex 7 

Change Details

DSB ID Title Type Change Request
DSB-1410 ALL: ISIN : Evaluate ISO 3166 (2 char) validation for underlier instrument ISIN Data validation enhancement LINK
DSB-1697 CREDIT : Add "Other" as an enumeration for Instrument LEI attribute Enumeration List change LINK
DSB-1830 RATES : New Inflation Rate : Add new Inflation Rate to Rates and Non-Standard Enumeration lists Enumeration List change LINK
DSB-1909 The 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 correction LINK
DSB-1919 Label will be corrected from Underlying ISIN 1 to Underlying Instrument ISIN 1 Label or Title correction LINK
DSB-1938 All : ISIN : Delist N225 and mapping XC0009692440 from Standard Market Indices enumeration Data validation enhancement LINK

 

Affected Templates

 

Asset Class Template Request Name Template Record Name
Commodities Refer to details in the Change Request Links Refer to details in the Change Request Links
Credit Refer to details in the Change Request Links Refer to details in the Change Request Links
Equity Refer to details in the Change Request Links Refer to details in the Change Request Links
Foreign Exchange Refer to details in the Change Request Links Refer to details in the Change Request Links
Other Refer to details in the Change Request Links Refer to details in the Change Request Links
Rates Refer to details in the Change Request Links Refer 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.