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2024 – Option Exercise Style and Option Type

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Release Milestones and Documentation

Milestone Date Status Notification  Github User Documents
UAT Release 8 May 2024 Completed N/A  Link    N/A
 Final Go/No-Go decision 8 June 2024 Completed Link  N/A   N/A
Production Release 9 June 2024 Completed Link   Link See ‘Affected Templates’ below
Production Migration (2nd Phase)  7th July 2024 Completed N/A   N/A    N/A 

Change Details

Please view the notification regarding this change here. 

DSB IDTitleTypeDocumentation
DSB-3488

VALDN: Options: Mark Option Exercise Style and Option Type as Conditional attributes in Multi-Exotic and Non-Standard templates

Validation Change Link

 

Affected Templates

 Affected Codesets

Codesets
N/A

 

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.

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