2023 April template updates in UPI UAT environment - DSB

2023 April template updates in UPI UAT environment

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JSON and Documentation Links

Product Templates

Links

Templates

(includes OTC ISIN and UPI JSON Schema)

Change Details

Review the spreadsheet in the Link to view the templates affected by each of the minor changes listed. Note, these changes are available in UPI UAT environment only.

DSB ID	Title	Type
Various	Attribute name updated from Underlier ID to UnderlyingInstrumentISIN	Template updates	Link
	CreditIndexVersionProp attribute removed and Minimum value set to 0 for CreditIndexSeries and CreditIndexVersion
	Delivery Type values updated
	GUI attribute label corrected from Instrument Index ISIN to Underlying Instrument ISIN
	New attribute – Return Underlier ID
	Other added as a valid underlier input for Underlying Instrument LEI
	Reference Rate codeset name updated to FpmlRatesReferenceRate.json
	Return or Payout Trigger attribute now mandatory for Foreign Exchange class
	Return or Payout Trigger now optional for Commodities
	Spreadbets supported for Return or payout trigger
	UnderlyingRecord.UnderlierIDSource updated to allow only ISIN (LEI and UPI removed)
UPI UAT Github	JSON folder name has been renamed to OTC-Products
File Download Structure Changes	File Download area updated to reflect both OTC ISIN and UPI Services		Link

Affected Templates

Asset Class	Template Request Name	Template Record Name
All Asset Classes	Please click on the link in the Change Details table above for details.	Please click on the link in the Change Details table above for details.

Action Required

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