Release Milestones
| OTC ISIN Release to accommodate UPI Service | Milestones | Status | Notification |
| Final Documentation Available | 7 February 2023 | Completed | |
| UAT Release | TBC | Ongoing | |
| Final Go/No-Go Decision | TBC | Ongoing | |
| Production and UAT2 Release | TBC | Ongoing |
JSON and Documentation Links
| Product Templates | Links |
| Templates | Link
(includes OTC ISIN and UPI JSON Schema) |
| Documentation | The details in the Change Request (link below) are applicable to all OTC ISIN Product Definitions. Updates to the individual OTC ISIN Product Definition documents are in progress.
The UPI Product Definition Documentation is available - UPI Product Definition Documentation |
Change Details
| DSB ID | Title | Type | Change Request |
| DSB-1574 | Add hierarchy attributes to OTC ISIN Header | Template updates | LINK |
Affected Templates
| Asset Class | Template Request Name | Template Record Name |
| All Asset Classes | 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.