July 2022

Affected Templates

Asset Class	Template Request Name	Template Record Name
Commodities
Credit	Credit.Swap.Corporate Credit.Swap.Non_Standard
Equity
Foreign Exchange
Other	Request.Other.Option.Non_Standard.InstRefDataReporting Request.Other.Other.Non_Standard.InstRefDataReporting Request.Other.Swap.Non_Standard.InstRefDataReporting	Other.Option.Non_Standard.InstRefDataReporting.V3 Other.Other.Non_Standard.InstRefDataReporting.V3 Other.Swap.Non_Standard.InstRefDataReporting.V2
Rates	Rates.Swap.Cross_Currency_Fixed_Float Rates.Swap.Cross_Currency_Fixed_Float_NDS Rates.Swap.Cross_Currency_Zero_Coupon Rates.Swap.Fixed_Float Rates.Swap.Fixed_Float_OIS Rates.Swap.Fixed_Float_Zero_Coupon Rates.Option.Non_Standard Rates.Forward Rates.Option.CapFloor	Rates.Swap.Cross_Currency_Fixed_Float.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Fixed_Float_NDS.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Zero_Coupon.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float_OIS.InstRefDataReporting.V2.json Rates.Swap.Fixed_Float_Zero_Coupon.InstRefDataReporting.V2.json Rates.Option.Non_Standard.InstRefDataReporting.V2.json Rates.Forward.FRA_Index.InstRefDataReporting.V2.json Rates.Option.CapFloor.InstRefDataReporting.V2.json Rates.Swap.Basis.InstRefDataReporting.V2.json Rates.Swap.Basis_OIS.InstRefDataReporting.V2.json Rates.Swap.Cross_Currency_Basis.InstRefDataReporting.V2.json Rates.Swap.Inflation_Basis.InstRefDataReporting.V2.json Rates.Swap.Non_Standard.InstRefDataReporting.V2.json

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.

July 2022 Release: DSB-1802	Milestones	Status	Notification
Final Documentation Available	20 June 2022	Complete
UAT Release	22 June 2022	Complete	2022-06-22 Notification
Final Go/No-Go Decision	29 June 2022	Complete
Production and UAT2 Release	3 July 2022	Ongoing

July 2022 Release: DSB-1803	Milestones	Status	Notification
Final Documentation Available	20 June 2022	Complete
UAT Release	2 July 2022	Ongoing	2022-06-22 Notification
Final Go/No-Go Decision	29 June 2022	Complete
Production and UAT2 Release	3 July 2022	Ongoing

Product Templates	Links
Templates	Link
Documentation	Final Documentation

DSB ID	Title	Type	Github	Change Request

DSB-1802	Rates : New Reference Rates (x7) : Add new FROs to the to the Rates and Non-Standard Enumerated Lists.	Enumeration	Link	Link
DSB-1803	Credit : New Contract Specification (Corporate Only x2)	Enumeration	Link	Link

Release Milestones

JSON and Documentation Links

Change Details

Affected Templates

Action Required

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