Release Milestones
| Feb 2019 Release | Milestones | Status | Notification |
| Product Committee Approval | Sep 2017 | Completed | |
| Draft Documentation Available | 14 Dec 2018 | Completed | 2018-12-14-notification |
| Final Documentation Available | 21 Dec 2018 | Completed | 2018-12-21-notification |
| UAT Release | 6 Jan 2019 | Completed | 2019-01-05-notification |
| Final Go/No-Go Decision | 14 Feb 2019 | Completed | |
| Production Release | 17 Feb 2019 | Completed | 2019-02-18-notification |
Change Details
| DSB ID | Title | Type | Github |
| Release of 3 new Cross Asset templates | Change Notification | ||
| ISS-461 | XASST : Cross-Asset Swap : Create a new template | New Template | #120 |
| ISS-462 | XASST : Cross-Asset Option: Create a new template | New Template | #121 |
| ISS-463 | XASST : Cross-Asset Other : Create a new template | New Template | #122 |
| Release of Portfolio Swap template | Change Notification | ||
| ISS-634 | EQUITY : Portfolio Swap : Address need to support Single Stock and Single Index Portfolio Swaps | New Template | #191 |
Affected Templates
| Asset Class | Template Request Name | Template Record Name |
| Equity Cross-Asset | Request.Equity.Swap.Portfolio_Swap_Single_Name.InstRefDataReporting.json Request.Equity.Swap.Portfolio_Swap_Single_Index.InstRefDataReporting.json Request.Equity.Swap.Portfolio_Swap_Other.InstRefDataReporting.json Request.Other.Swap.Non_Standard.InstRefDataReporting.json Request.Other.Option.Non_Standard.InstRefDataReporting.json Request.Other.Other.Non_Standard.InstRefDataReporting.json | Equity.Swap.Portfolio_Swap_Single_Name.InstRefDataReporting.V1.json Equity.Swap.Portfolio_Swap_Single_Index.InstRefDataReporting.V1.json Equity.Swap.Portfolio_Swap_Other.InstRefDataReporting.V1.json Other.Swap.Non_Standard.InstRefDataReporting.V1.json Other.Option.Non_Standard.InstRefDataReporting.V1.json Other.Other.Non_Standard.InstRefDataReporting.V1.json |
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.
