OTC ISIN Release to accommodate UPI Service

Release Milestones

OTC ISIN Release to accommodate UPI Service	Milestones	Status	Notification
Final Documentation Available	7 February 2023	Completed
UAT Release 1 *	15 July 2023	Completed	Link
UAT Release 2 *	5 August 2023	Completed	Link
Final Go/No-Go Decision	4 October 2023	Completed	Link
UAT2 Release 1 *	14 October 2023	Completed	Link
Production Release 1 *	15 October 2023	Completed	Link
Final Go/No-Go Decision	25 October 2023	Completed
UAT2 Release 2 *	4 November 2023 (TBC)	On Target
Production Release 2 *	5 November 2023 (TBC)	On Target

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	Release
DSB-1574	Add hierarchy attributes to OTC ISIN Header	Template updates	1 and 2	Link
DSB-1609	Commodities Forward Non_Standard	New Template	1	Link
DSB-1610	Commodities Option Non_Standard	New Template	1	Link
DSB-1611	Commodities Swap Non_Standard	New Template	1	Link
DSB-1613/UPI-878	Credit Forward Non_Standard	New Template	1	Link
DSB-1615/UPI-880	Other Forward Non_Standard	New Template	1	Link
DSB-1718	Rates Forward Debt	New Template	1	Link
DSB-2757	Attribute “type” update from array to string (UnderlyingInstrumentIndex, UnderlyingInstrumentIndexProp, UnderlyingInstrumentISIN,	Template updates	1 and 2	Link
DSB-2436	Attribute name updated from Underlier ID to UnderlyingInstrumentISIN		1
DSB-2454	Attribute Settlement Currency is now Conditional field for FX_Swap_NDS template		2
~~UPI~~-DSB-2433	Attribute updated from Underlier ID to UnderlyingInstrumentISIN		1
UPI-2370	CreditIndexVersionProp attribute removed and Minimum value set to 0 for CreditIndexSeries and CreditIndexVersion		1
UPI-1229/DSB-1718	Delivery Type values updated		1
UPI-1267	GUI attribute label corrected from Instrument Index ISIN to Underlying Instrument ISIN		1 and 2
UPI-1319	ISIN/Parents/UPI Attribute should be Optional		1 and 2
DSB-2497	Move Underlying Instrument attributes to Underlying component		1
DSB-1331	Option Exercise Style attribute description spelling correction		1 and 2
DSB-2385	Other added as a valid underlier input for Underlying Instrument LEI		1
DSB-1908	Remove blank selection or space from the selection of Sub Product for the Base Product attribute		1 and 2
DSB-2626	Remove Credit Forward Debt templates		1
DSB-2480	Renaming of codesets – ISDACommoditiesReferenceRate to CommoditiesReferenceRate, MktCreditIndex to CreditIndex, EsmaEquityIndex to EquityIndex		1 and 2
DSB-2362	Return or Payout Trigger now optional for Commodities		1
DSB-2433	[RATES] Incorrect Underlier ID attribute label		1
DSB-2368	Spreadbets supported for Return or payout trigger		1
UPI-1327	TemplateVersion attribute now supports string type		1
DSB-2185	UPI Record Templates : Return Underlier ID		1
File Download Structure Changes	File Download area updated to reflect both OTC ISIN and UPI Services		1	Link
Github	Structure of the Github Repository will be updated to accomodate the UPI. JSON folder name will be renamed to OTC-Products. Changes available from 15 July.		1	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.

<Return to the Releases Summary page