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ANNA-DSB
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Product-Definitions
DSB Product Definitions
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Amendments to the Normalized JSON templates to address #352 - To be available in PROD environment on September 29, 2024
#364
traceyibabao
closed
1 week ago
0
Amendments to the Normalized JSON templates to address #347 - To be a…
#363
traceyibabao
closed
1 month ago
0
Amendments to the Normalized JSON templates to address #358 - To be available in PROD environment on August 04, 2024
#362
AngelicaBenoza
closed
2 months ago
0
Amendments to the Normalized JSON templates to address #358 - To be available in UAT environment on July 17, 2024
#361
AngelicaBenoza
closed
2 months ago
0
DSB-3760 UPI/ISIN : UPIs missing attributes due to prepopulation of ISIN
#360
AnnaDSBTechnicalSupport-LV
opened
3 months ago
1
Amendments to the Normalized JSON templates to address #347 - To be available in PROD environment on July 06, 2024
#359
traceyibabao
opened
3 months ago
0
Rates: New Reference Rate : Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets
#358
msurop
opened
4 months ago
0
Amendments to the Normalized JSON templates to address #354 #355 - To be available in PROD environment on June 02, 2024
#357
AngelicaBenoza
closed
4 months ago
0
Amendments to the Normalized JSON templates to address #354 #355 - To be available in UAT environment on June 01, 2024
#356
AngelicaBenoza
closed
4 months ago
0
CREDT : Enumeration : New Credit Index - CDX.EM (Restricted)
#355
msurop
closed
3 months ago
0
CREDT : Enumeration : New Credit Index – CDX.FINANCIALS
#354
msurop
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #352 - To be available in UAT environment on June 19, 2024
#353
traceyibabao
closed
2 months ago
0
FX SWAPs: Correction of ISO 20022 value for Non-deliverable
#352
msurop
opened
4 months ago
1
Amendments to the Normalized JSON templates to address #339 - To be available in PROD environment on June 09, 2024
#351
traceyibabao
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #344 - To be available in PROD environment on April 21, 2024
#350
traceyibabao
closed
5 months ago
0
Amendments to the Normalized JSON templates to address #347 - To be available in UAT environment on April 27, 2024
#349
traceyibabao
closed
4 months ago
0
Amendments to the Normalized JSON templates to address #347 - To be available in UAT environment on April 29, 2024
#348
traceyibabao
closed
5 months ago
1
EQUTY: Forward: Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard
#347
msurop
opened
5 months ago
2
Amendments to the Normalized JSON templates to address #344 - To be available in PROD environment on April 21, 2024
#346
traceyibabao
closed
5 months ago
0
Amendments to the Normalized JSON templates to address #344 - To be available in UAT environment on April 13, 2024
#345
traceyibabao
closed
5 months ago
0
CMDTY: Commodities Reference Price: Add Digital Asset entries to CommoditiesReferenceRate.json
#344
msurop
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #339 - To be available in PROD environment on March 04, 2024
#343
traceyibabao
opened
8 months ago
0
Amendments to the Normalized JSON templates to address #339 - To be available in UAT environment on February 21, 2024
#342
traceyibabao
closed
5 months ago
0
Amendments to the Normalized JSON templates to address #338 - To be available in PROD environment on January 28, 2024
#341
traceyibabao
closed
8 months ago
0
Amendments to the Normalized JSON templates to address #338 - To be available in UAT environment on January 20, 2024
#340
traceyibabao
closed
8 months ago
0
VALDN: Options: Mark Option Exercise Style and Option Type as Conditional attributes in Multi-Exotic and Non-Standard templates
#339
msurop
closed
3 months ago
0
CREDT: Index: Addition of new Credit Indices in DSB enumeration list
#338
msurop
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #334 #335 - To be available in PROD environment on November 26, 2023
#337
Abigail-A-ETS
closed
10 months ago
0
Amendments to the Normalized JSON templates to address #334 #335 - To be available in UAT environment on November 18, 2023
#336
Abigail-A-ETS
closed
5 months ago
0
New Reference Rate: Add new FRO to the to the Rates and Non-Standard Enumerated Lists
#335
msurop
closed
3 months ago
0
New Reference Rates: Add new FROs to the to the Rates and Non-Standard Enumerated Lists
#334
msurop
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #329 - To be available in PROD environment on November 12, 2023
#333
AngelicaBenoza
closed
10 months ago
0
Amendments to the normalized JSON templates to address #305 #306 - To be available in PROD environment on November 05, 2023
#332
Abigail-A-ETS
closed
11 months ago
0
Amendments to the Normalized JSON templates to address #329 - To be available in UAT environment on October 21, 2023
#331
AngelicaBenoza
closed
11 months ago
0
Amendments to the normalized JSON templates to address #304 #305 #306 #307 #308 #309 - To be available in PROD environment on October 15, 2023
#330
Abigail-A-ETS
closed
11 months ago
0
UPI/OTC ISIN: Introduction of the new Product Definition templates [Catch All Templates]
#329
msurop
closed
3 months ago
0
UPI: Product definitions for UPI, in particular further sub product do not match EMIR Refit Classification of Commodities
#328
debacciCoBa
opened
1 year ago
0
Amendments to the Normalized JSON templates to address #305 - To be available in UPI UAT environment on August 19, 2023
#327
bpingol
closed
1 year ago
1
Amendments to the Normalized JSON templates to address #305 - To be available in UAT environment on August 19, 2023
#326
bpingol
closed
1 year ago
1
Amendments to the Normalized JSON templates - To be available in UAT environment on August 12, 2023
#325
bpingol
closed
1 year ago
0
Amendments to the Normalized JSON templates - To be available in UPI UAT environment on August 12, 2023
#324
bpingol
closed
1 year ago
0
Amendments to the Normalized JSON templates to address #292 #315 #316 #317 #318 - To be available in UPI UAT environment on August 9, 2023
#323
AngelicaBenoza
closed
1 year ago
0
Amendments to the Normalized JSON templates to address #312 - To be available in UPI UAT environment on August 7, 2023
#322
AngelicaBenoza
closed
1 year ago
0
CREDT : FWD : Remove Credit Forward Debt templates from UPI Environments
#321
msurop
closed
3 months ago
0
Amendments to the Normalized JSON templates to address #304, #306, #321 - To be available in UPI UAT environment on August 5, 2023
#320
bpingol
closed
1 year ago
0
Amendments to the Normalized JSON templates to address #292 #315 #316 #317 #318 - To be available in UAT environment on August 9, 2023
#319
AngelicaBenoza
closed
1 year ago
0
DSB-2066 ISIN : Commodities : Option : Swaption Underlier Validation
#318
anjdelapena
opened
1 year ago
0
DSB-2065 ISIN : Rates : Option : Swaption Underlier Validation
#317
anjdelapena
opened
1 year ago
0
DSB-2064 ISIN : Credit : Option : Index Swaption Underlier Validation
#316
anjdelapena
opened
1 year ago
0
DSB-2055 ISIN : Credit : Option : Single Name Swaption Underlier Validation
#315
anjdelapena
opened
1 year ago
0
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