Release Milestones

Feb 2021 Release Milestones Status Notification
Product Committee Approval 11 Feb 2020 Completed Notification_2020-10-08
Draft Documentation Available 28th Oct 2020 Completed
Final Documentation Available 9th Nov 2020 Completed
UAT Release 21st Nov 2020 Completed Notification_2020-11-22
Final Go/No-Go Decision 3rd Feb 2021 Completed
Production and UAT2 Release 14th Feb 2021 Completed Notification 2021-02-14

Change Details

DSB ID Title Type Github Change Request
Strike Price Change
DSB-48 EQUTY/XASST : Options : Add Strike Price Type to templates Attribute Link Link
DSB-88 EQUITY : Options : Ensure that Strike Price validation is correct Validation Link Link

 

Affected Templates

 

Asset Class Template Request Name Template Record Name
Commodities  
Credit  
Equity
  • Request.Equity.Option.Basket.InstRefDataReporting.json
  • Request.Equity.Option.Single_Index.InstRefDataReporting.json
  • Request.Equity.Option.Single_Name.InstRefDataReporting.json
  • Request.Equity.Option.Non_Standard.InstRefDataReporting.json
  • Equity.Option.Basket.InstRefDataReporting.V2.json
  • Equity.Option.Single_Index.InstRefDataReporting.V2.json
  • Equity.Option.Single_Name.InstRefDataReporting.V2.json
  • Equity.Option.Non_Standard.InstRefDataReporting.V2.json
Foreign Exchange  
Other
  • Request.Other.Other.Non_Standard.InstRefDataReporting.json
  • Request.Other.Option.Non_Standard.InstRefDataReporting.json
  • Other.Other.Non_Standard.InstRefDataReporting.V3.json
  • Other.Option.Non_Standard.InstRefDataReporting.V3.json
Rates    

Action Required

  • DSB users seeking to implement associated changes are requested to upgrade to the new template and conduct sufficient testing to satisfy the implementation of the revised DSB template – including testing and consumption of the end of day snapshot files
    • DSB users are required to accommodate the new/changed DSB template as early as possible during the UAT period.
    • DSB users are required to accommodate the new/changed DSB template into their Production environments.
  • DSB users with the ability to create ISINs are requested to assist with the UAT of the DSB template 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.