Release Milestones
November 2022 Release 2 | Milestones | Status | Notification |
Draft Documentation Available | 20 July 2022 | Complete | 2022-07-20 Notification |
Final Documentation Available | 16 September 2022 | Complete | |
UAT Release | 24 September 2022 | Complete | 2022-09-24 Notification |
Final Go/No-Go Decision | 9 November 2022 (TBC) | Ongoing | |
Production and UAT2 Release | 13 November 2022 (TBC) | Ongoing |
JSON and Documentation Links
Product Templates | Links |
Templates | Link |
Documentation | Annex 6 Non Standard |
Change Details
DSB ID | Title | Type | Change Request |
DSB-1440 | ISIN : OTHER : OTHER : Non Standard | Template Change | Link |
DSB-1441 | ISIN : OTHER : OPTION : Non Standard | Template Change | Link |
DSB-1442 | ISIN : OTHER : SWAP : Non Standard | Template Change | Link |
DSB-1649 | CRDT : Debt Seniority : Removal of “N/A” value in the enumerated list | Template Change | Link |
UPI-235 | GUI Revamp | GUI Enhancement |
Affected Templates
Asset Class | Template Request Name | Template Record Name |
Commodities | ||
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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.