The DSB entered a Heightened Awareness Period on 10 April 2020 with additional governance and controls regarding all change to DSB systems.

 

 

UPCOMING RELEASES

2021 October
  • Release of ISDA 2021 FRO Definitions (second release)
UAT Release  16 October 2021 Category Products
Production Release 24 October 2021 Status In UAT

2021 November
  • Contract Specification Enhancement to Single Name CDS Product
  • Release of ISDA 2021 FRO Definitions (third release)
UAT Release  16 October 2021 Category Products
Production Release 28 November 2021 Status In UAT (Contract Specification)

PAST RELEASES

2021 September
  • Release of ISDA 2021 FRO Definitions
UAT Release 11 September 2021 Category Products
Production Release 19 September 2021 Status Completed

2021 Q1 March
  • Add new GBP - SONIA Swap Rate
  • Add new Itraxx Asia ex-Japan IG Credit Index
UAT Release 13 March 2021 Category Products
Production Release 21 March 2021 Status Completed

2020 Q3 Aug SONIA Compounded Index
  • A new Reference Rate is to be added to all Rates templates and Cross-Asset templates with a Floating Rate for SONIA Compound Index.
  • This has been rolled back as the reference rate is not in the FpML.
UAT Release 8 August 2020 Category Products
UAT Rollback 20 March 2021 Status Removed from UAT

2021 Q1 Strike Price * Add Strike Price Type
* Enhance Strike Price validation
UAT Release 21 November 2020 Category Products
Production Release 14 February 2021 Status Completed

2020 Q3 Sept * Set Attribute "LastUpdate DateTime" As A Required Field In Record Templates
* Map The Other aRate To The 4 Character ISO 20022 Standard
* New enumerations added
UAT Release 12 August 2020 Category Products
Production Release 20 September 2020 Status Completed

2020 Q2 June * Add 2 USD Reference Rates
* Add 1 Turkish Reference Rate
* Add 3 Credit Indices
UAT Release 2 May 2020
16 May 2020		 Category Products
Production Release 21 June 2020 Status Completed

2020 Q2 Dynamic Enumerations * Release of normalised templates
UAT Release 3 May 2020 Category Products
Production Release 28 June 2020 Status Completed

2020 Q1 March
 * Release of one new Rates Options template
UAT Release 2 Feb 2020 Category Products
Production Release 23 May 2020 Status Completed

2020 ToTV March * Bug Fix for EoD ToTV files generated in historical mode
* Optimization of ToTV/uToTV File Download generation
* Introduction of idle timeout for ToTV requests
UAT Release 26 Feb 2020 Category Products
Production Release 10 May 2020 Status Completed

2020 SORA * Add SORA
UAT Release 8 Feb 2020 Category Products
Production Release 9 Feb 2020 Status Completed