OTC ISIN Pre-Population – UAT metrics

OTC ISIN Pre-Population - UAT environment

The pre-population process commenced in the UAT environment on 15 July 2023 and completed on 24 September 2023. 

 Further details about the Pre-population process are in the OTC ISIN UPI Pre-Population process document under Read More.

NOTE:UPIs generated in a UAT environment are not real UPIs, and created for testing purposes only.

Pre-Population UAT Timeline

* 60 templates were loaded on 5 August 2023 with 23 delayed, which were loaded on 19 August 2023. This notification included more details: https://www.anna-dsb.com/download/notification-revision-to-the-uat-pre-population-of-otc-isins-with-parent-upi-schedule/

^ Pre-population was stopped to investigate an issue with the File Download. The estimated processing time of the remaining ISINS was extended by 2 weeks. 

Pre-population processing for UAT OTC ISINs has completed on 24 September 2023. 

OTC ISIN Pre-Population process UAT statistics

OTC ISIN Records 

VolumesAs at 25 September 2023
Total Number of ISINS in UAT 51,311,745
Total Number of Swap ISINS15,258,149
Total Number of Non-Swap ISINS36,053,596

The process has processed the following number of OTC ISIN records:

StatusRatesCreditFXEquityCommodities OtherTotal
Migrated   17,939,612983,72513,862,02416,244,047    1,219,7987,962   50,257,168
Deprecated
105,634
102,75793,584700,79310,02535,994    1,048,787
Ignored (Deleted)       
Total   18,045,2461,086,48213,955,60816,944,840
    1,229,823
43,95651,305,955
Grand Total   18,048,8841,088,57913,955,60816,944,840
1,229,878
43,95651,311,745
% Complete 99.98% 99.81%100%100%
99.99%
 100% 99.99%

The process generated the following UPI population:

StatusRatesCreditFXEquityCommodities OtherTotal
New578,670120,300315, 873203,175  482,9432,567  1,703,528
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