Release Milestones

July 2022 Release: DSB-1802 Milestones Status Notification
Final Documentation Available 20 June 2022 Complete
UAT Release 22 June 2022 Complete 2022-06-22 Notification
Final Go/No-Go Decision 29 June 2022 Complete
Production and UAT2 Release 3 July 2022 Ongoing

 

July 2022 Release: DSB-1803 Milestones Status Notification
Final Documentation Available 20 June 2022 Complete
UAT Release 2 July 2022 Ongoing 2022-06-22 Notification
Final Go/No-Go Decision 29 June 2022 Complete
Production and UAT2 Release 3 July 2022 Ongoing

JSON and Documentation Links

Product Templates Links
Templates Link
Documentation Final Documentation

Change Details

DSB ID Title Type Github Change Request
DSB-1802 Rates : New Reference Rates (x7) : Add new FROs to the to the Rates and Non-Standard Enumerated Lists. Enumeration Link Link
DSB-1803 Credit : New Contract Specification (Corporate Only x2) Enumeration Link Link

 

Affected Templates

Asset Class Template Request Name Template Record Name
Commodities
Credit
  • Credit.Swap.Corporate
  • Credit.Swap.Non_Standard
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
  • Rates.Swap.Cross_Currency_Fixed_Float
  • Rates.Swap.Cross_Currency_Fixed_Float_NDS
  • Rates.Swap.Cross_Currency_Zero_Coupon
  • Rates.Swap.Fixed_Float
  • Rates.Swap.Fixed_Float_OIS
  • Rates.Swap.Fixed_Float_Zero_Coupon
  • Rates.Option.Non_Standard
  • Rates.Forward
  • Rates.Option.CapFloor
  • Rates.Swap.Cross_Currency_Fixed_Float.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Fixed_Float_NDS.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Zero_Coupon.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float_OIS.InstRefDataReporting.V2.json
  • Rates.Swap.Fixed_Float_Zero_Coupon.InstRefDataReporting.V2.json
  • Rates.Option.Non_Standard.InstRefDataReporting.V2.json
  • Rates.Forward.FRA_Index.InstRefDataReporting.V2.json
  • Rates.Option.CapFloor.InstRefDataReporting.V2.json
  • Rates.Swap.Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Basis_OIS.InstRefDataReporting.V2.json
  • Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Inflation_Basis.InstRefDataReporting.V2.json
  • Rates.Swap.Non_Standard.InstRefDataReporting.V2.json

 

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.