Release Milestones
| EuroSTR Release | Milestones | Status | Notification |
| Product Committee Approval | 6 Sept 2019 | Completed | |
| Draft Documentation Available | 12 Sept 2019 | Completed | 2019-09-12-notification |
| Final Documentation Available | 23 Sept 2019 | Completed | 2019-09-23-notification |
| Final Go/No-Go Decision | 25 Sept 2019 | Completed | 2019-09-25-notification |
| UAT Release | 29 Sept 2019 | Completed | 2019-09-29-notification |
| Production and UAT2 Release | 29 Sept 2019 | Completed | 2019-09-29-notification 2019-09-28-notification |
JSON and Documentation Links
| Product Templates | |
| Templates | Link |
| Documentation | DSB PROD Product Definitions Annex 7 Indices |
Affected Templates
| Asset Class | Template Request Name | Template Record Name |
| Rates | • Request.Rates.Swap.Basis.InstRefDataReporting.json • Request.Rates.Swap.Basis_OIS.InstRefDataReporting.json • Request.Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.json • Request.Rates.Swap.Cross_Currency_Fixed_Float.InstRefDataReporting.json • Request.Rates.Swap.Cross_Currency_Fixed_Float_NDS.InstRefDataReporting.json • Request.Rates.Swap.Cross_Currency_Zero_Coupon.InstRefDataReporting.json • Request.Rates.Swap.Inflation_Basis.InstRefDataReporting.json • Request.Rates.Swap.Fixed_Float.InstRefDataReporting.json • Request.Rates.Swap.Fixed_Float_OIS.InstRefDataReporting.json • Request.Rates.Swap.Fixed_Float_Zero_Coupon.InstRefDataReporting.json • Request.Rates.Swap.Non_Standard.InstRefDataReporting.json • Request.Rates.Option.CapFloor.InstRefDataReporting.json • Request.Rates.Option.Non_Standard.InstRefDataReporting.json • Request.Rates.Forward.FRA_Index.InstRefDataReporting.json | • Rates.Swap.Basis.InstRefDataReporting.V2.json • Rates.Swap.Basis_OIS.InstRefDataReporting.V2.json • Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.V2.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.Inflation_Basis.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.Swap.Non_Standard.InstRefDataReporting.V2.json • Rates.Option.CapFloor.InstRefDataReporting.V2.json • Rates.Option.Non_Standard.InstRefDataReporting.V2.json • Rates.Forward.FRA_Index.InstRefDataReporting.V2.json |
| Other | • Request.Other.Option.Non_Standard.InstRefDataReporting.json • Request.Other.Other.Non_Standard.InstRefDataReporting.json • Request.Other.Swap.Non_Standard.InstRefDataReporting.json | • Other.Option.Non_Standard.InstRefDataReporting.V2.json • Other.Other.Non_Standard.InstRefDataReporting.V2.json • Other.Swap.Non_Standard.InstRefDataReporting.V2.json |
Action Required
- DSB users seeking to implement associated changes are requested to upgrade to the new templates
- DSB users are required to accommodate the new/changed DSB templates into their Production environments.
