Release Milestones
| Nov 2019 Release | Milestones | Status | Notification |
| Product Committee Approval | 9 Jul 2019 | Completed | |
| Draft Documentation Available | 13 Sep 2019 | Completed | 2019-09-13-notification |
| Final Documentation Available | 23 Sep 2019 | Completed | 2019-09-24-notification |
| UAT Release | 6 Oct 2019 | Completed | 2019-10-05-notification |
| Final Go/No-Go Decision | 13 Nov 2019 | Completed | 2019-11-13-notification |
| Production Release | 17 Nov 2019 | Completed | 2019-11-17-notification |
JSON and Documentation Links
| Product Templates | |
| Templates | Link |
| Documentation | DSB PROD Product Definitions Annex 1 Rates |
| Other Documentation | Link to ISDA Taxonomy |
Affected Templates
| Asset Class | Template Request Name | Template Record Name |
| Rates | Request.Rates.Swap.Inflation_Basis_YoY.InstRefDataReporting.json Request.Rates.Swap.Inflation_Fixed_Float_Zero_Coupon.InstRefDataReporting.json | Rates.Swap.Inflation_Basis_YoY.InstRefDataReporting.V1.json Rates.Swap.Inflation_Fixed_Float_Zero_Coupon.InstRefDataReporting.V1.json |
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.
