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OTC ISIN Release to accommodate UPI Service

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Release Milestones

OTC ISIN Release to accommodate UPI ServiceMilestonesStatusNotification
Final Documentation Available7 February 2023Completed 
UAT ReleaseTBCOngoing 
Final Go/No-Go DecisionTBCOngoing 
Production and UAT2 ReleaseTBCOngoing 

JSON and Documentation Links

Product TemplatesLinks
TemplatesLink

(includes OTC ISIN and UPI JSON Schema)

DocumentationThe details in the Change Request (link below) are applicable to all OTC ISIN Product Definitions. Updates to the individual OTC ISIN Product Definition documents are in progress.

 

The UPI Product Definition Documentation is available – UPI Product Definition Documentation

Change Details

DSB IDTitleType 
DSB-1574Add hierarchy attributes to OTC ISIN HeaderTemplate updatesLINK

 

Affected Templates

Asset ClassTemplate Request NameTemplate Record Name
All Asset ClassesRefer to details in the Change Request LinksRefer to details in the Change Request Links

 

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.
 

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