Release Milestones
Feb 2021 Release | Milestones | Status | Notification |
Product Committee Approval | 11 Feb 2020 | Completed | Notification_2020-10-08 |
Draft Documentation Available | 28th Oct 2020 | Completed | |
Final Documentation Available | 9th Nov 2020 | Completed | |
UAT Release | 21st Nov 2020 | Completed | Notification_2020-11-22 |
Final Go/No-Go Decision | 3rd Feb 2021 | Completed | |
Production and UAT2 Release | 14th Feb 2021 | Completed | Notification 2021-02-14 |
JSON and Documentation Links
Product Templates | Links |
Templates | De-normalized Templates Normalized Templates |
Documentation | Product Definitions Annex 4 Equity Annex 6 – Non-Standard Validations and Normalisations – Non-Standard |
Affected Templates
Asset Class | Template Request Name | Template Record Name |
Commodities | ||
Credit | ||
Equity |
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Foreign Exchange | ||
Other |
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Rates |
Action Required
- DSB users seeking to implement associated changes are requested to upgrade to the new template and conduct sufficient testing to satisfy the implementation of the revised DSB template – including testing and consumption of the end of day snapshot files
- DSB users are required to accommodate the new/changed DSB template as early as possible during the UAT period.
- DSB users are required to accommodate the new/changed DSB template into their Production environments.
- DSB users with the ability to create ISINs are requested to assist with the UAT of the DSB template 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.