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The DSB Book of Work outlines the product related items that are Open, In Development and In Testing. Details of the change request process can be found here.
To review items that have a planned release date into the UAT and Production environments, please return to the release summary page for the scheduled timelines.
Page last updated: 09/10/2025
| DSB-ID | Task Description | Status | Priority | Type |
|---|---|---|---|---|
| DSB-4310 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Other Swap Non-Standard | Open | Major | Product |
| DSB-4307 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Commodities Forward | Open | Major | Product |
| DSB-4256 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Rates Option | Open | Major | Product |
| DSB-4282 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Credit Forward Non-Standard | Open | Major | Product |
| DSB-3987 | OTC ISIN & UPI: Validation: Introduce Systematic Validation Of Identical Reference Rates In Inflation Basis Products | Open | Major | Validation |
| DSB-3808 | UPI: Derivation: Underlier Name For Swaption | Open | Major | Derivation |
| DSB-3717 | OTC ISIN & UPI: Validation: Allow Identical Reference Rates In Swap Non-Standard | Open | Major | Validation |
| DSB-3387 | UPI: Derivation: Underlier Name Based On ASB.FISN | Open | Major | Derivation |
| DSB-2599 | UPI: Derivation: Underlier Name For CDS LEI | Open | Major | Derivation |
| DSB-2410 | UPI: Validation: Support For ISIN In Rates Option Non-Standard | Open | Major | Validation |
| DSB-2382 | OTC ISIN: Validation: Support For ISIN In Rates Option Non-Standard | Open | Major | Validation |
| DSB-2052 | UPI: Notification: Data Quality Report With Obsolete Underliers | Open | Major | Notification |
| DSB-2140 | OTC ISIN & UPI: Attribute: Replace ‘OPTL’ Into ‘OTHR’ For Option Type | Open | Medium | Attribute |
| DSB-5435 | OTC ISIN: Validation: Correction of Underlier Validation Pattern for Swaption Products | Open | Medium | Validation |
| DSB-3780 | OTC ISIN & UPI: Validation: Prevent Negative Reference Rate Term Value From Being Used | Open | Medium | Validation |
| DSB-3726 | OTC ISIN & UPI: Template: Support Of Fixed-Fixed Product In Rates Swap Non-Standard | Open | Medium | Product |
| DSB-2732 | OTC ISIN & UPI: Attribute: Support ‘OTHER’ For Contract Specification In CDS Non-Standard | Open | Medium | Attribute |
| DSB-2395 | UPI: Attribute: Support ‘OTHER’ For Debt Seniority | Open | Medium | Attribute |
| DSB-2378 | OTC ISIN: Attribute: Support ‘OTHER’ For Debt Seniority | Open | Medium | Attribute |
| DSB-6505 | UPI: Derivation: LEI Underlier Name | Open | Minor | Derivation |
| DSB-5519 | OTC ISIN & UPI: Update Underlying Instrument ISIN Description in all Asset Classes (where required) based on RTS23/Field 26 | Open | Minor | Product |
| DSB-5049 | OTC ISIN: Normalization: Reference Rates Does Not Normalize In Commodity Non-Standard and Multi-Asset Templates | Open | Minor | Normalization |
| DSB-3781 | OTC ISIN & UPI: Template: Decommission OIS Rates Product | Open | Minor | Product |
| DSB-3412 | OTC ISIN: Normalization: Reference Rates Does Not Normalize In Other/Forward/Non-Standard (Rates) | Open | Minor | Normalization |
| DSB-2799 | OTC ISIN & UPI: Template: Decommission XCCY Fixed-Float NDS Product | Open | Minor | Product |
| DSB-1672 | OTC ISIN & UPI: Attribute: Naming Convention Mismatch Between Place Of Settlement And ISO-3166 Country Code | Open | Minor | Attribute |
| DSB-90 | OTC ISIN: Validation: Correction Of Price Multiplier Input | Open | Minor | Validation |
| DSB-5071 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For Other Option Non-Standard | Dev In Progress | Major | Product |
| DSB-4429 | OTC ISIN & UPI: CFI Service Enhancement: Template Updates For FX Forward | Dev In Progress | Major | Product |
| DSB-5094 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Options Rules Update For Non-Standard Single Index MCEX | Ready For Testing | Major | Product |
| DSB-5089 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Swaps Rules Update For Non-Standard Single Index MCEX | Ready For Testing | Major | Product |
| DSB-5088 | OTC ISIN & UPI: CFI Service Enhancement: Commodity Forwards Rules Update For Non-Standard Single Index MCEX | Ready For Testing | Major | Product |
| DSB-4334 | UPI: Notification: Duplicated Reports Of Attribute In OTHER Notification Report | Ready For Testing | Medium | Notification |
| DSB-6375 | OTC ISIN & UPI: Enumeration: Addition Of Commodity Reference Rates | Ready For Testing | Minor | Enumeration |
| DSB-5249 | OTC ISIN & UPI: CFI Service: Update Overnight index swap (OIS) to Overnight index swap | Ready For Testing | Minor | Product |
| DSB-2067 | UPI: Notification: Data Quality Report | Testing In Progress | Major | Notification |
| DSB-6468 | UPI: Notification: Inclusion of Asset Class Classification for Basket and Index Prop in Data Quality Basket Report (D02) | Testing Completed | Medium | Notification |
| DSB-4492 | UPI: Notification: Introduction Of Prop Indices On The Data Quality Basket Report | Testing Completed | Medium | Notification |
Note: The DSB uses the below Priority scale for product related changes. Please see below for definitions :
1. Critical: “The issue prevents the generation/retrieval of UPI/ISIN or has a regulatory imperative.”
2. Major: “The issue extends the range/integrity of UPI/ISIN based on market requirements but has no regulatory imperative.”
3. Medium: “The issue impacts non-critical derived data or non-core functionality based on internal requirements.”
4. Minor: “The issue has no material impact on UPI/ISIN generation but improves efficiency and user experience.”
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