2021 October Release

Asset Class	Template Request Name	Template Record Name
Commodities
Credit
Equity
Foreign Exchange
Other	Request.Other.Option.Non_Standard.InstRefDataReporting Request.Other.Other.Non_Standard.InstRefDataReporting Request.Other.Swap.Non_Standard.InstRefDataReporting	Other.Option.Non_Standard.InstRefDataReporting.V3 Other.Other.Non_Standard.InstRefDataReporting.V3 Other.Swap.Non_Standard.InstRefDataReporting.V2
Rates	Request.Rates.Swap.Cross_Currency_Fixed_Float.json Request.Rates.Swap.Cross_Currency_Fixed_Float_NDS.json Request.Rates.Swap.Cross_Currency_Zero_Coupon.json Request.Rates.Swap.Fixed_Float.json Request.Rates.Swap.Fixed_Float_OIS.json Request.Rates.Swap.Fixed_Float_Zero_Coupon.json Request.Rates.Option.Non_Standard.json Request.Rates.Forward.FRA_Index.json Request.Rates.Option.CapFloor.json Request.Rates.Swap.Basis.json Request.Rates.Swap.Basis_OIS.json Request.Rates.Swap.Cross_Currency_Basis.json Request.Rates.Swap.Inflation_Basis.json Request.Rates.Swap.Non_Standard.json	Rates.Swap.Cross_Currency_Fixed_Float.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Fixed_Float_NDS.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Zero_Coupon.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float_OIS.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float_Zero_Coupon.InstRefDataReporting.V2.json Rates.Option.Non_Standard.InstRefDataReporting.V2.json Rates.Forward.FRA_Index.InstRefDataReporting.V2.json Rates.Option.CapFloor.InstRefDataReporting.V2.json Rates.Swap.Basis.InstRefDataReporting.V2.json Rates.Swap.Basis_OIS.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.V2.json Rates.Swap.Inflation_Basis.InstRefDataReporting.V2.json Rates.Swap.Non_Standard.InstRefDataReporting.V2.json

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.

October 2021 Release	Milestones	Status	Notification
Product Committee Approval	21 Sep 2021	Completed
Draft Documentation Available	13 Oct 2021	Completed
Final Documentation Available	14 Oct 2021	Completed
UAT Release	16 Oct 2021	Completed	2021-10-17_Notification
Final Go/No-Go Decision	22 Oct 2021	Completed
Production and UAT2 Release	24 Oct 2021	Completed	2021-10-24_Notification

Product Templates	Links
Templates	Link to templates
Documentation	Annex 7 Indices

DSB ID	Title	Type	Github	Change Request
Release of ISDA 2021 FRO Definitions
DSB-1502	Rates : New Reference Rates : Add new FROs to the to the Rates and Non-Standard Enumerated Lists	Enumeration	Link	Link to CRF

Release Milestones

JSON and Documentation Links

Change Details

Affected Templates

Action Required

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