FX Swap: Correction of ISO 20022 value for Non-deliverable

Release Milestones and Documentation

MilestoneDateStatusNotification Templates (Github)User Documents
UAT Release10 July 2024CompletedLinkLink N/A
UAT2 Release28 September 2024CompletedLinkN/A N/A
Production Release29 September 2024CompletedLinkN/A N/A

Change Details

 
DSB IDTitleTypeDocumentation

DSB-3939

FX SWAPs: Correction of ISO 20022 value for Non-deliverable

Product Definition

Link

 

Affected Templates

Asset ClassTemplate Request NameTemplate Record Name
FX

Request.Foreign_Exchange.Swap.FX_Swap.InstRefDataReporting.json

Request.Foreign_Exchange.Swap.Non_Deliverable_FX_Swap.InstRefDataReporting.json

Request.Foreign_Exchange.Swap.FX_Swap.UPI.json

Request.Foreign_Exchange.Swap.Non_Deliverable_FX_Swap.UPI.json

Foreign_Exchange.Swap.FX_Swap.InstRefDataReporting.V1M2.json

Foreign_Exchange.Swap.Non_Deliverable_FX_Swap.InstRefDataReporting.V1M2.json

Foreign_Exchange.Swap.FX_Swap.UPI.V1M2.json

Foreign_Exchange.Swap.Non_Deliverable_FX_Swap.UPI.V1M2.json
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