Release Notes

Upcoming Releases

Release Notes
UAT Release
Production Release
Category
Status
Backwardly Compatible
8 May 2024
9 June 2024
Option
In Progress
Yes
15 May 2024
6 July 2024
Product Definition
In Progress
Yes

Past Releases 2024

Release Notes
UAT Release
Production Release
Category
Status
Backwardly Compatible
13 April 2024
28 April 2024
ToTV
Complete
Yes
13 April 2024
21 April 2024
Enumeration Change
Complete
Yes
14 February 2024
3 March 2024
GUI enhancements
Complete
Yes
13 January 2024
12 February 2024
FIX
Complete
Yes
24 January 2024
28 January 2024
Enumeration change
Complete
Yes

Past Releases

Release Notes
UAT Release
Production Release
Category
Status
CFI EMIR + GUI Enhancement
4 November 2023
4 November 2023
CFI
Completed
• Addition of NOK-NIBOR-NIBR-Bloomberg Reference Rates
• Addition of new FRO to Rates and Non-Standard Enumeration Lists
22 November 2023
26 November 2023
Enumeration Change
Completed
• Release of the weekly snapshot service for UPI
29 October 2023
19 November 2023
UPI
Completed
• Release of UPI and OTC ISIN Catch All templates (Other.Other.Undefined)
21 October 2023
12 November 2023
New Template
Completed
• ISIN Swaption Underlier Validations
• Rates: Update to ISO Reference Rates
9 August 2023
15 October 2023 & 5 November 2023
Template Change/ Enumeration Change
Completed
• Add /ISIN/Parents/UPI attribute
• Update OTC ISIN Status Enum elaborations
• OTC ISIN Record schema upgrade (Major-Minor V#M#)
• Update OTC ISIN group/component label or title
• Swaption Underlier Validation
• New OTC ISIN Templates
• Several minor changes
15 July 2023
15 October 2023 & 5 November 2023
Template Change
Completed
• Search by identifier
• Search by and filtering of attributes
29 July 2023
15 October 2023
GUI
Completed
• Search for or create UPIs using Alternative Identifiers
14 August 2023
15 October 2023
Template / Underlier Updates
Completed
• Add new Commodity Reference Prices to the enumerated list
7 August 2023
7 August 2023
Enumeration Change
Completed
• Various changes to align UPI UAT environment with the OTC ISIN UAT environment
26 July 2023
N/A
N/A
Completed
• Several minor changes
• New Commodity Non Standard templates
8 July 2023 into UPI UAT
N/A
N/A
Completed
*Various minor changes
*Templates updated to include Return Underlier ID
17 April 2023 into UPI UAT
N/A
Template Change
Completed
DSB ReST API Component Update
6 August 2022
19 March 2023
Component Update
Completed
*Label and title corrections
*Enumeration List changes
*Data validation enhancements
17 December 2022
26 February 2023
Data Validations and New Enumerations
Completed
Additional Enumerations for Rates, Other and Non-Standard Codesets
18 January 2023
29 January 2023
Enumerations
Completed
Non-Standard Changes
24 September 2022
29 January 2023
Template Change
Completed
GUI Revamp
24 September 2022
13 November 2022
GUI Change
Completed
Enumeration Change
2 July 2022
3 July 2022
Enumeration Change
Completed
Dynamic Enumerations
23 May 2022
26 June 2022
System Change
Completed
Release of RATES : ISDA 2021 : Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI and Effective Date enhanced validation
9 April 2022
1 May 2022
Validation and GUI Titles
Completed
VRelease of ISDA 2021 FRO Definitions (fourth release)
12 February 2022
20 February 2022
Products
Completed
*Contract Specification Enhancement to Single Name CDS Product
*Release of ISDA 2021 FRO Definitions (third release)
16 October 2021
28 November 2021
Products
Completed
Release of ISDA 2021 FRO Definitions (second release)
16 October 2021
24 October 2021
Products
Completed
Release of ISDA 2021 FRO Definitions
11 September 2021
19 September 2021
Products
Completed
*Add new GBP – SONIA Swap Rate
*Add new Itraxx Asia ex-Japan IG Credit Index
13 March 2021
21 March 2021
Products
Completed
*This has been rolled back as the reference rate is not in the FpML.
*A new Reference Rate is to be added to all Rates templates and Cross-Asset templates with a Floating Rate for SONIA Compound Index.
8 August 2020
20 March 2021
Products
Completed
*Add Strike Price Typ
*Enhance Strike Price validation
21 November 2020
14 February 2021
Products
Completed
SIGN UP NOW

I would like to subscribe to: