The pre-population process commenced in the UAT environment on 15 July 2023 and completed on 24 September 2023.
Further details about the Pre-population process are in the OTC ISIN UPI Pre-Population process document under Read More.
NOTE:UPIs generated in a UAT environment are not real UPIs, and created for testing purposes only.
* 60 templates were loaded on 5 August 2023 with 23 delayed, which were loaded on 19 August 2023. This notification included more details: https://www.anna-dsb.com/download/notification-revision-to-the-uat-pre-population-of-otc-isins-with-parent-upi-schedule/ ^ Pre-population was stopped to investigate an issue with the File Download. The estimated processing time of the remaining ISINS was extended by 2 weeks. Pre-population processing for UAT OTC ISINs has completed on 24 September 2023. |
OTC ISIN Records
Volumes | As at 25 September 2023 |
Total Number of ISINS in UAT | 51,311,745 |
Total Number of Swap ISINS | 15,258,149 |
Total Number of Non-Swap ISINS | 36,053,596 |
The process has processed the following number of OTC ISIN records:
Status | Rates | Credit | FX | Equity | Commodities | Other | Total |
Migrated | 17,939,612 | 983,725 | 13,862,024 | 16,244,047 | 1,219,798 | 7,962 | 50,257,168 |
Deprecated | 105,634 | 102,757 | 93,584 | 700,793 | 10,025 | 35,994 | 1,048,787 |
Ignored (Deleted) | |||||||
Total | 18,045,246 | 1,086,482 | 13,955,608 | 16,944,840 | 1,229,823 | 43,956 | 51,305,955 |
Grand Total | 18,048,884 | 1,088,579 | 13,955,608 | 16,944,840 | 1,229,878 | 43,956 | 51,311,745 |
% Complete | 99.98% | 99.81% | 100% | 100% | 99.99% | 100% | 99.99% |
The process generated the following UPI population:
Status | Rates | Credit | FX | Equity | Commodities | Other | Total |
New | 578,670 | 120,300 | 315, 873 | 203,175 | 482,943 | 2,567 | 1,703,528 |
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