Release Milestones
| November 2021 Release for Contract Specification Change | Milestones | Status | Notification |
| Product Committee Approval | 10 Aug 2021 | Completed | |
| Draft Documentation Available | 25th Aug 2021 | Completed | 2021-08-25_Notification |
| Final Documentation Available | 4th Oct 2021 | Completed | |
| UAT Release | 16th Oct 2021 | Completed | 2021-10-17_Notification |
| Final Go/No-Go Decision | 24th Nov 2021 | Completed | |
| Production and UAT2 Release | 28th Nov 2021 | Completed | 2021-11-28_Notification |
| November 2021 Release for FRO Change | Milestones | Status | Notification |
| Product Committee Approval | 21st Sep 2021 | Completed | |
| Draft Documentation Available | 18th Nov 2021 | Completed | 2021-11-16_Notification |
| Final Documentation Available | 19th Nov 2021 | Completed | |
| UAT Release | 20th Nov 2021 | Completed | 2021-11-20_Notification |
| Final Go/No-Go Decision | 24th Nov 2021 | Completed | |
| Production and UAT2 Release | 28th Nov 2021 | Completed | 2021-11-28_Notification |
JSON and Documentation Links
| Product Templates | Links |
| Templates | Link |
| Documentation | DSB Product Definitions DSB Product Definitions – Annex 2 Credit DSB Product Definitions – Annex 6 Non-Std |
| Product Templates | Links |
| Templates | Link |
| Documentation | DSB Product Definitions – Annex 7 Indices |
Change Details
| DSB ID | Title | Type | Github | Change Request |
| Contract Specification | ||||
| DSB-974 |
CREDT : New Attribute : Add Standard Contract Type to Single Name CDS templates |
Attribute | Link | Link to CRF |
| Release of ISDA 2021 FRO Definitions | ||||
| DSB-1503 |
Rates : New Reference Rates : Add new FROs to the to the Rates and Non-Standard Enumerated Lists |
Enumerations | Link | Link to CRF |
Affected Templates
| Asset Class | Template Request Name | Template Record Name |
| Commodities | ||
| Credit | Request.Credit.Swap.Corporate.json Request.Credit.Swap.Sovereign.json Request.Credit.Swap.Municipal.json Request.Credit.Swap.Non_Standard.json |
Credit.Swap.Corporate.InstRefDataReporting.V1.json Credit.Swap.Sovereign.InstRefDataReporting.V1.json Credit.Swap.Municipal.InstRefDataReporting.V1.json Credit.Swap.Non_Standard.InstRefDataReporting.V1.json |
| Equity | ||
| Foreign Exchange | ||
| Other |
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| Rates |
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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.
