Release Milestones

January 2023 Release Milestones Status Notification
Draft Documentation Available 20 July 2022 Complete 2022-07-20 Notification
Final Documentation Available 16 September 2022 Complete
UAT Release 24 September 2022 Complete 2022-09-24 Notification
Final Go/No-Go Decision 25 January 2023 Complete 2023-01-27_Notification
Production and UAT2 Release 29 January 2023 Complete 2023-01-29_Notification

JSON and Documentation Links

Product Templates Links
Templates Link
Documentation Annex 6 Non Standard

Validations and Normalisations

Change Details

DSB ID Title Type Change Request
DSB-1440 ISIN : OTHER : OTHER : Non Standard Template Change Link
DSB-1441 ISIN : OTHER : OPTION : Non Standard Template Change Link
DSB-1442 ISIN : OTHER : SWAP : Non Standard Template Change Link
DSB-1649 CRDT : Debt Seniority : Removal of "N/A" value in the enumerated list Template Change Link

 

Affected Templates

 

Asset Class Template Request Name Template Record Name
Commodities
Credit
  • Request.Credit.Swap.Index.InstRefDataReporting
  • Request.Credit.Swap.Index_Tranche.InstRefDataReporting
  • Request.Credit.Swap.Total_Return_Swap.InstRefDataReporting
  • Request.Credit.Swap.Non_Standard.InstRefDataReporting
  • Request.Credit.Option.Non_Standard.InstRefDataReporting
  • Credit.Swap.Index.InstRefDataReporting.V1
  • Credit.Swap.Index_Tranche.InstRefDataReporting.V1
  • Credit.Swap.Total_Return_Swap.InstRefDataReporting.V1
  • Credit.Swap.Non_Standard.InstRefDataReporting.V2
  • Credit.Option.Non_Standard.InstRefDataReporting.V1
Equity
Foreign Exchange
Other
  • Request.Other.Option.Non_Standard.InstRefDataReporting
  • Request.Other.Other.Non_Standard.InstRefDataReporting
  • Request.Other.Swap.Non_Standard.InstRefDataReporting
  • Other.Option.Non_Standard.InstRefDataReporting.V3
  • Other.Other.Non_Standard.InstRefDataReporting.V3
  • Other.Swap.Non_Standard.InstRefDataReporting.V2
Rates

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.