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Release Notes | UAT Release | Production Release | Category | Status | Backwardly Compatible | |
UPI | ISIN | |||||
TBC | TBC | Validation Change | Not Started | No | No | |
26 October 2024 | 25 May 2025 | CFI | In Progress | No | No | |
15 February 2025 | 23 February 2025 | Infrastructure Component Update | In Progress | Yes | Yes | |
Release Notes | UAT Release | Production Release | Category | Status | Backwardly Compatible | |
UPI | ISIN | |||||
Release Notes | UAT Release | Production Release | Category | Status | Backwardly Compatible |
N/A | 8 December 2024 to 12 January 2025 | Change Freeze | Completed | N/A | |
27 November 2024 | 1 December 2024 | Bug Fix | Completed | Yes | |
26th October 2024 | 27th October 2024 | Bug Fix | Completed | Yes | |
5 October 2024 | 13 October 2024 | Application Upgrade | Completed | Yes | |
7 September 2024 – 14 September 2024 | 6 October 2024 – 13 October 2024 | Application and Infrastructure Upgrade | Completed | Yes | |
21 September 2024 | 13 October 2024 | File Download | Completed | Yes | |
21 September 2024 | 29 September 2024 | Bug Fix | Completed | Yes | |
10 July 2024 | 29 September 2024 | Product Definition | Completed | No | |
20 July 2024 | 25 August 2024 | Fipro Upgrade | Completed | Yes | |
17 July 2024 | 4 August 2024 | Enumeration Definition | Completed | Yes
| |
15 May 2024 | 28 July 2024 | Production Definition | Completed | Yes | |
6th July | 21st July | Bug Fix | Completed | Yes | |
13th July 2024 | 14th July | ToTV | Completed | No | |
8 May 2024 | 9 June 2024 | Product Definition | Completed | Yes | |
1 June 2024 | 2 June 2024 | Enumeration Chnage | Completed | Yes | |
13 April 2024 | 28 April 2024 | ToTV | Completed | Yes | |
13 April 2024 | 21 April 2024 | Enumeration Change | Completed | Yes | |
14 February 2024 | 3 March 2024 | GUI enhancements | Completed | Yes | |
13 January 2024 | 12 February 2024 | FIX | Completed | Yes | |
24 January 2024 | 28 January 2024 | Enumeration
change | Completed | Yes | |
Release Notes | UAT Release | Production Release | Category | Status |
CFI EMIR + GUI Enhancement | 4 November 2023 | 4 November 2023 | CFI | Completed |
• Addition of NOK-NIBOR-NIBR-Bloomberg Reference Rates • Addition of new FRO to Rates and Non-Standard Enumeration Lists | 22 November 2023 | 26 November 2023 | Enumeration Change | Completed |
• Release of the weekly snapshot service for UPI | 29 October 2023 | 19 November 2023 | UPI | Completed |
• Release of UPI and OTC ISIN Catch All templates (Other.Other.Undefined) | 21 October 2023 | 12 November 2023 | New Template | Completed |
• ISIN Swaption Underlier Validations • Rates: Update to ISO Reference Rates | 9 August 2023 | 15 October 2023 & 5 November 2023 | Template Change/
Enumeration Change | Completed |
• Add /ISIN/Parents/UPI attribute • Update OTC ISIN Status Enum elaborations • OTC ISIN Record schema upgrade (Major-Minor V#M#) • Update OTC ISIN group/component label or title • Swaption Underlier Validation • New OTC ISIN Templates • Several minor changes | 15 July 2023 | 15 October 2023 & 5 November 2023 | Template Change | Completed |
• Search by identifier • Search by and filtering of attributes | 29 July 2023 | 15 October 2023 | GUI | Completed |
• Search for or create UPIs using Alternative Identifiers | 14 August 2023 | 15 October 2023 | Template / Underlier Updates | Completed |
• Add new Commodity Reference Prices to the enumerated list | 7 August 2023 | 7 August 2023 | Enumeration Change | Completed |
• Various changes to align UPI UAT environment with the OTC ISIN UAT environment | 26 July 2023 | N/A | N/A | Completed |
• Several minor changes • New Commodity Non Standard templates | 8 July 2023 into UPI UAT | N/A | N/A | Completed |
*Various minor changes *Templates updated to include Return Underlier ID | 17 April 2023 into UPI UAT | N/A | Template Change | Completed |
DSB ReST API Component Update | 6 August 2022 | 19 March 2023 | Component Update | Completed |
*Label and title corrections *Enumeration List changes *Data validation enhancements
| 17 December 2022 | 26 February 2023 | Data Validations and New Enumerations | Completed |
Additional Enumerations for Rates, Other and Non-Standard Codesets | 18 January 2023 | 29 January 2023 | Enumerations | Completed |
Non-Standard Changes | 24 September 2022 | 29 January 2023 | Template Change | Completed |
Release Notes | UAT Release | Production Release | Category | Status |
GUI Revamp | 24 September 2022 | 13 November 2022 | GUI Change | Completed |
Enumeration Change | 2 July 2022 | 3 July 2022 | Enumeration Change | Completed |
Dynamic Enumerations | 23 May 2022 | 26 June 2022 | System Change | Completed |
Release of RATES : ISDA 2021 : Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI and Effective Date enhanced validation | 9 April 2022 | 1 May 2022 | Validation and GUI Titles | Completed |
Release of ISDA 2021 FRO Definitions (fourth release) | 12 February 2022 | 20 February 2022 | Products | Completed |
Release Notes | UAT Release | Production Release | Category | Status |
*Contract Specification Enhancement to Single Name CDS Product *Release of ISDA 2021 FRO Definitions (third release) | 16 October 2021 | 28 November 2021 | Products | Completed |
Release of ISDA 2021 FRO Definitions (second release) | 16 October 2021 | 24 October 2021 | Products | Completed |
Release of ISDA 2021 FRO Definitions | 11 September 2021 | 19 September 2021 | Products | Completed |
*Add new GBP – SONIA Swap Rate *Add new Itraxx Asia ex-Japan IG Credit Index | 13 March 2021 | 21 March 2021 | Products | Completed |
*This has been rolled back as the reference rate is not in the FpML. *A new Reference Rate is to be added to all Rates templates and Cross-Asset templates with a Floating Rate for SONIA Compound Index. | 8 August 2020 | 20 March 2021 | Products | Completed |
*Add Strike Price Typ *Enhance Strike Price validation | 21 November 2020 | 14 February 2021 | Products | Completed |
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