2023 February

Product Templates

Links

Templates

Documentation

DSB ID	Title	Type
DSB-1410	ALL: ISIN : Evaluate ISO 3166 (2 char) validation for underlier instrument ISIN	Data validation enhancement	LINK
DSB-1697	CREDIT : Add “Other” as an enumeration for Instrument LEI attribute	Enumeration List change	LINK
DSB-1830	RATES : New Inflation Rate : Add new Inflation Rate to Rates and Non-Standard Enumeration lists	Enumeration List change	LINK
DSB-1909	The following Labels or Titles will be corrected: Underlying ISIN => Underlying Instrument ISIN Instrument Index => Underlying Instrument Index Instrument LEI => Underlying Instrument LEI UnderlyingInstrumentIndexProp => Underlying Instrument Index PropUnderlyingInstrumentIndex => Underlying Instrument Index UnderlyingInstrumentISIN=> Underlying Instrument ISIN UnderlyingInstrumentLEI => Underlying Instrument LEI	Label or Title correction	LINK
DSB-1919	Label will be corrected from Underlying ISIN 1 to Underlying Instrument ISIN 1	Label or Title correction	LINK
DSB-1938	All : ISIN : Delist N225 and mapping XC0009692440 from Standard Market Indices enumeration	Data validation enhancement	LINK

Asset Class	Template Request Name	Template Record Name
Commodities	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Credit	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Equity	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Foreign Exchange	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Other	Refer to details in the Change Request Links	Refer to details in the Change Request Links
Rates	Refer to details in the Change Request Links	Refer to details in the Change Request Links

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.

February 2023 Release	Milestones	Status	Notification
Draft Documentation Available	28 November 2022	Completed
Final Documentation Available	28 November 2022	Completed	2022-11-28_Notification
UAT Release	17 December 2022	Completed	2022-12-17_Notification
Final Go/No-Go Decision	22 February 2023	Completed	2023-02-23_Notification
Production and UAT2 Release	26 February 2023	Completed	2023-02-26_Notification