Webinar on 13th May for more details and discussion London, 30th April 2021 – The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument codes (CFIs) and Financial Instrument Short Names (FISNs), for OTC derivatives, […]
The Regulatory Oversight Committee (ROC) and the Derivatives Service Bureau (DSB) announce today a joint programme to promote awareness of the use of the globally harmonised Unique Product Identifier (UPI). The ROC and DSB will jointly hold three industry fora to introduce the main features of the service. The DSB is currently developing its UPI […]
Looking at OTC ISIN creation at an instrument level, we see the following:
Following the request at the Industry Consultation, the DSB examined the number of Corporate Default Swap Single Name (CDS SN) ISINs that were incorrectly created, specifically where the issuer type of the underlying bond did not match the DSB product template selected. The objective was to assess the data quality of CDS Single Name products […]
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