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 |
JSON and Documentation Links
Product Templates | Links |
Templates | Link |
Documentation | Product Definitions |
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 |
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.