November 2023 - New Underlying Reference Rates

November 2023 – New Underlying Reference Rates

Product Templates

Links

Code set

Documentation

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.

November 2023 Release	Milestones	Status	Notification
Final Documentation Available	22 November 2023	Complete
UAT Release	22 November 2023	Complete
Production and UAT2 Release	26 November 2023	Complete	Link

DSB ID	Title	Type
DSB-2926	Add new FROs to the Rates and Non-Standard Enumerated Lists	Enumeration Change	Link
DSB-3382	Add new FRO to the Rates and Non-Standard Enumerated Lists	Enumeration Change	Link

Asset Class	Template Request Name	Template Record Name
Rates	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Non-Standard	Refer to details in the Change Request Links	Refer to details in the Change Request Links