2025-06-09 NOTIFICATION: Legacy OTC ISIN Programmatic Accounts Migration and Changes to OTC ISIN FIX Connectivity – Action Required
1 file(s) 1 download
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Technical Support Other Updates
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9th June 2025
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2025-06-08 COMPLETION NOTIFICATION: DSB Changes to the UAT, UAT2 and Production Downtime Windows
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8th June 2025
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2025-06-07 COMPLETION NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025
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7th June 2025
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2025-06-07 UPDATE NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025
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7th June 2025
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2025-06-07 INFORMATIONAL NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025 03:00 UTC to 06:00 UTC
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7th June 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 29th May 2025
1 file(s) 3 downloads
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DSB Non-Standard Taskforce 2025-2027
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6th June 2025
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30-May 2025 KOR Financial
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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5th June 2025
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30-May 2025 EVIA
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Bloomberg
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 4
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 3
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4th June 2025
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30-May 2025 Anonymous 2
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 1
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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4th June 2025
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29-May 2025 RegTech Datahub
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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4th June 2025
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28-May 2025 BVI
1 file(s) 2 downloads
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2026 Industry Consultation Responses
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4th June 2025
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26-May 2025 – ISIN2LEI
1 file(s) 3 downloads
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2026 Industry Consultation Responses
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250313
1 file(s) 2 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250216
1 file(s) 2 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250116
1 file(s) 2 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20241219
1 file(s) 2 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20241121
1 file(s) 2 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Minutes – 20250320
1 file(s) 2 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250320
1 file(s) 2 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20240328
1 file(s) 2 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20240618
1 file(s) 2 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250227
1 file(s) 2 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250123
1 file(s) 3 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean v1.3
1 file(s) 11993 downloads
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4th June 2025
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DSB Acceptable Use Policy_v7.1_2025_Clean
1 file(s) 184 downloads
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2025 Policy Documents
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4th June 2025
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2025-06-03 RESOLVED: Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 3 downloads
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Technical Support Other Updates
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3rd June 2025
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2025-06-03 UPDATE NOTIFICATION Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 3 downloads
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Technical Support Other Updates
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3rd June 2025
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2025-06-02 INFORMATIONAL NOTICE: DSB UAT FIX Service Brief Disconnection
1 file(s) 3 downloads
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Technical Support Other Updates
|
2nd June 2025
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2025-06-02 UPDATE NOTIFICATION: Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 5 downloads
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Technical Support Other Updates
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2nd June 2025
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2025-05-31 NOTIFICATION Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 13 downloads
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Technical Support Other Updates
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1st June 2025
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2025-05-31 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 2 downloads
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Technical Support Other Updates
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31st May 2025
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ISIN Commodities without CFI component.xlsx
1 file(s) 6 downloads
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|
30th May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 22nd May 2025
1 file(s) 4 downloads
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DSB Non-Standard Taskforce
|
29th May 2025
|
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2025-05-28 REMINDER NOTIFICATION DSB Changes to the UAT, UAT2 and Production Maintenance Windows
1 file(s) 3 downloads
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Technical Support Other Updates
|
28th May 2025
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DRUID Meeting Minutes of the 6th June 2025
1 file(s) 2 downloads
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DRUID Sub-Committee
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28th May 2025
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PC Meeting Minutes of the 13th May 2025
1 file(s) 5 downloads
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Product Committee Minutes 2023/2025
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28th May 2025
|
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2025-05-27 NOTIFICATION: Share your feedback via the DSB Annual Industry Consultation
1 file(s) 2 downloads
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Technical Support Other Updates
|
27th May 2025
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2025-05-26 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 5 downloads
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Technical Support Other Updates
|
26th May 2025
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2025-05-25 COMPLETION NOTIFICATION: CFI Service Project (PROD)
1 file(s) 11 downloads
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Technical Support Other Updates
|
25th May 2025
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2025-05-25 COMPLETION NOTIFICATION CFI Patch 2 Service Project (UAT2)
1 file(s) 3 downloads
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25th May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 8th May 2025
1 file(s) 9 downloads
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DSB Non-Standard Taskforce
|
23rd May 2025
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2025-05-22 UPDATE NOTIFICATION Removal of ToTV uToTV Service (PROD)
1 file(s) 4 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd May 2025
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2025-05-21 COMPLETION NOTICE – DSB UAT FIX Service Brief Disconnection
1 file(s) 5 downloads
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Technical Support Other Updates, Technical Support FIX Updates
|
21st May 2025
|
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2025-05-21 REMINDER NOTIFICATION CFI Patch 2 Service Project (UAT2 and PROD)
1 file(s) 7 downloads
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Technical Support Other Updates
|
21st May 2025
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2025-05-21 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 5 downloads
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Technical Support Other Updates
|
21st May 2025
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DASSC II Meeting Minutes of the 25th February 2025
1 file(s) 6 downloads
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Digital Asset Sub-Committee II
|
21st May 2025
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Enterprise Variation Notice effective 1 January 2023
1 file(s) 6 downloads
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Variation Notices
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20th May 2025
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Enterprise Variation Notice effective 1 August 2020
1 file(s) 5 downloads
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Variation Notices
|
20th May 2025
|
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2025-05-14 REMINDER NOTIFICATION Removal of ToTV uToTV Service
1 file(s) 17 downloads
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Technical Support Other Updates, ToTV Notifications
|
14th May 2025
|
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2025-05-14 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection
1 file(s) 8 downloads
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|
14th May 2025
|
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PC Meeting Minutes of the 29th April 2025
1 file(s) 16 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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2025-05-13 NOTIFICATION Don’t miss your chance to ask the DSB questions about the Annual Industry Consultation
1 file(s) 13 downloads
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Technical Support Other Updates
|
13th May 2025
|
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2025-05-11 COMPLETION NOTIFICATION DSB Applications Operating System Upgrade (PROD)
1 file(s) 27 downloads
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Technical Support Other Updates
|
11th May 2025
|
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2025-05-10 INFORMATIONAL NOTICE UPDATE DSB UAT FIX and REST ISIN Only API Services Brief Disconnection
1 file(s) 9 downloads
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Technical Support Other Updates
|
10th May 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 1st May 2025
1 file(s) 16 downloads
|
DSB Non-Standard Taskforce
|
8th May 2025
|
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2025-05-07 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (PROD)
1 file(s) 8 downloads
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Technical Support Other Updates
|
7th May 2025
|
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2025-05-04 COMPLETION NOTIFICATION: Republication of ISIN File-Download for November 23, 2024 in PROD Environment
1 file(s) 9 downloads
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Technical Support Other Updates
|
4th May 2025
|
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2025-05-04 COMPLETION NOTIFICATION: DSB Applications Operating System Upgrade (UAT2)
1 file(s) 9 downloads
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Technical Support Other Updates
|
4th May 2025
|
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2025-05-03 INFORMATIONAL NOTICE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 6 downloads
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Technical Support Other Updates
|
3rd May 2025
|
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2025-05-03 COMPLETION NOTIFICATION CFI Service Project (UAT)
1 file(s) 8 downloads
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Technical Support Other Updates
|
3rd May 2025
|
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2025-05-03 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025
1 file(s) 12 downloads
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Technical Support Other Updates
|
3rd May 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 24th April 2025
1 file(s) 9 downloads
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DSB Non-Standard Taskforce
|
1st May 2025
|
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2025-04-30 REMINDER NOTIFICATION CFI Service Project (UAT)
1 file(s) 10 downloads
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Technical Support Other Updates
|
30th April 2025
|
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2025-04-30 NOTIFICATION Share your feedback via the DSB Annual Industry Consultation
1 file(s) 13 downloads
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Technical Support Other Updates
|
30th April 2025
|
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PC Meeting Minutes of the 15th April 2025
1 file(s) 18 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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|
DSB Annual Consultation Paper for 2026
1 file(s) 182 downloads
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2025 Industry Consultation
|
30th April 2025
|
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2025-04-30 NOTIFICATION: DSB UAT Extended Mid-Week Maintenance Schedule for 30th April 2025
1 file(s) 13 downloads
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Technical Support Other Updates
|
30th April 2025
|
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2025-04-30 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025
1 file(s) 12 downloads
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Technical Support Other Updates
|
30th April 2025
|
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Derivatives Service Bureau 2025 April Newsletter
1 file(s) 27 downloads
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DSB news
|
29th April 2025
|
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2025-04-27 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (PROD)
1 file(s) 19 downloads
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Technical Support Other Updates
|
27th April 2025
|
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT2)
1 file(s) 4 downloads
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Technical Support Other Updates
|
27th April 2025
|
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT)
1 file(s) 5 downloads
|
Technical Support Other Updates
|
27th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 10th of April 2025
1 file(s) 10 downloads
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DSB Non-Standard Taskforce
|
24th April 2025
|
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2025-04-23 NOTIFICATION: Addition of New Commodity Reference Prices
1 file(s) 14 downloads
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Technical Support Other Updates
|
23rd April 2025
|
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2025-04-22 NOTIFICATION: Republication of ISIN Delta File-Download for November 23, 2024 in PROD Environment
1 file(s) 17 downloads
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Technical Support Other Updates
|
22nd April 2025
|
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CRF DSB-5163 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices
1 file(s) 85 downloads
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UPI and ISIN Enumeration Definition
|
22nd April 2025
|
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DSB TAC Meeting Minutes 20250326 Member Final
1 file(s) 24 downloads
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TAC Minutes
|
17th April 2025
|
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2025-04-16 REMINDER NOTIFICATION: DSB Applications Operating System Upgrade
1 file(s) 15 downloads
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Technical Support Other Updates
|
16th April 2025
|
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Variation Notice – Downtime Window Change – 2025
1 file(s) 18 downloads
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Variation Notices
|
16th April 2025
|
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PC Meeting Minutes of the 1st April 2025
1 file(s) 28 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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2025-04-15 INFORMATIONAL NOTIFICATION: REST Service Timeout Incident in Production
1 file(s) 11 downloads
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Technical Support Other Updates
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15th April 2025
|
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DSB Access and Usage Agreement and Policies 2021
1 file(s) 20 downloads
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2021 Policy Documents
|
14th April 2025
|
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2025-04-13 COMPLETION NOTIFICATION: DSB System Component Update (Production)
1 file(s) 21 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-13 NOTIFICATION: Delay in Publication of DSB UAT ISIN File Download for 12th of April 2025
1 file(s) 30 downloads
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Technical Support Other Updates
|
13th April 2025
|
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Completion)
1 file(s) 40 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Maintenance Window Extension)
1 file(s) 16 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-11 REMINDER NOTIFICATION: CFI Service Project (UAT)
1 file(s) 18 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-13 COMPLETION NOTIFICATION Republication of ISIN & UPI File-Download for November 23-24, 2024 in PROD Environment
1 file(s) 24 downloads
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Technical Support Other Updates
|
13th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 3rd of April 2025
1 file(s) 30 downloads
|
DSB Non-Standard Taskforce
|
11th April 2025
|
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DSB RCA – ADSB-40923 – REST service timeouts in Production
1 file(s) 39 downloads
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Technical Support Other Updates
|
11th April 2025
|
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DSB Service Level Policy v8.1_2025_Clean
1 file(s) 59 downloads
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2025 Policy Documents
|
11th April 2025
|
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Summary of Amendments_Clean_v4.1
1 file(s) 44 downloads
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11th April 2025
|
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DSB Main Terms and Policies – Variation Notice effective 16 October 2023 – UPI users
1 file(s) 22 downloads
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Variation Notices
|
11th April 2025
|
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DSB Main Terms and Policies – Variation Notice effective 16 October 2023 – OTC ISIN users
1 file(s) 20 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access and Usage Agreement Effective 1 January 2021 – Brexit
1 file(s) 20 downloads
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Variation Notices
|
14th April 2025
|
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2025
1 file(s) 23 downloads
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Variation Notices
|
14th April 2025
|
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2023
1 file(s) 22 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2022
1 file(s) 21 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2021
1 file(s) 19 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2020
1 file(s) 27 downloads
|
Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2019
1 file(s) 22 downloads
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Variation Notices
|
14th April 2025
|
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2025-04-08 REMINDER NOTIFICATION: DSB System Component Update
1 file(s) 30 downloads
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Technical Support Other Updates
|
8th April 2025
|
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PC Application Form For 2025-27
1 file(s) 100 downloads
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7th April 2025
|
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DSB PC Charter 2025-2027 FINAL
1 file(s) 91 downloads
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|
13th May 2025
|
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2025-04-06 COMPLETION NOTIFICATION: DSB System Component Update (Production Completion)
1 file(s) 27 downloads
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Technical Support Other Updates
|
6th April 2025
|
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2025-04-05 UPDATE NOTIFICATION DSB System Component Update (UAT2 Completion)
1 file(s) 20 downloads
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Technical Support Other Updates
|
5th April 2025
|
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2025-04-03 NOTIFICATION: Republication of ISIN UPI Delta File-Download for Nov 23-24, 2024 in PROD Environment
1 file(s) 20 downloads
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Technical Support Other Updates
|
4th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 27th March 2025
1 file(s) 27 downloads
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DSB Non-Standard Taskforce
|
3rd April 2025
|
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The CFI Service for OTC Derivatives Explained
1 file(s) 143 downloads
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Explainer Materials
|
11th April 2025
|
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PC Meeting Minutes of the 18th March 2025
1 file(s) 47 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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2025-04-02 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 24 downloads
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Technical Support Other Updates
|
2nd April 2025
|
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2025-03-30 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 25 downloads
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Technical Support Other Updates
|
30th March 2025
|
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2025-03-30 COMPLETION NOTIFICATION Removal of ToTV uToTV Service (UAT)
1 file(s) 37 downloads
|
Technical Support Other Updates, ToTV Notifications
|
30th March 2025
|
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2025-03-29 UPDATE NOTIFICATION DSB System Component Update (UAT_UAT2 Completion)
1 file(s) 26 downloads
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Technical Support Other Updates
|
29th March 2025
|
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2025-03-28 NOTIFICATION DSB Infrastructure Component Upgrade
1 file(s) 25 downloads
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Technical Support Other Updates
|
28th March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 20th March 2025
1 file(s) 21 downloads
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DSB Non-Standard Taskforce
|
28th March 2025
|
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DSB Governance Advisory SubCommittee – DSB Intermediary Model (DIM) – Meeting Minutes 20250313
1 file(s) 33 downloads
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DSB Intermediary Model Minutes 2024/2026
|
25th March 2025
|
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UPI Guide translated into Korean
1 file(s) 39 downloads
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|
25th March 2025
|
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DSB GAC Meeting Minutes – 20250227
1 file(s) 36 downloads
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Governance Committee Minutes 2024/2026
|
6th May 2025
|
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2025-03-22 UPDATE NOTIFICATION DSB System Component Update (UAT Completion)
1 file(s) 21 downloads
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Technical Support Other Updates
|
22nd March 2025
|
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2025-03-22 COMPLETION NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 March 2025 0200 UTC to 0600 UTC
1 file(s) 24 downloads
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Technical Support Other Updates
|
22nd March 2025
|
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DSB RCA – ADSB-40904 – FIX Disconnections in DSB Production – fix2-prod.anna-dsb
1 file(s) 22 downloads
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Technical Support Other Updates, RCA’s
|
21st March 2025
|
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2025-03-21 NOTIFICATION DSB System Component Update
1 file(s) 28 downloads
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Technical Support Other Updates
|
21st March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 13th March 2025
1 file(s) 27 downloads
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DSB Non-Standard Taskforce
|
20th March 2025
|
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PC Meeting Minutes of the 4th March 2025
1 file(s) 33 downloads
|
Product Committee Minutes 2023/2025
|
19th March 2025
|
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|
CRF DSB-5083 ToTV Service – Decommissioning of the UAT Environment
1 file(s) 27 downloads
|
|
19th March 2025
|
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|
2025-03-18 UPDATE NOTIFICATION: DSB PROD and UAT2 FIX API Services Brief Disconnection
1 file(s) 10 downloads
|
Technical Support Other Updates
|
18th March 2025
|
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|
2025-03-18 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 March 2025
1 file(s) 29 downloads
|
Technical Support Other Updates
|
18th March 2025
|
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|
DSB GAC Meeting Minutes – 20250123
1 file(s) 46 downloads
|
Governance Committee Minutes 2024/2026
|
17th March 2025
|
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|
DSB Governance Advisory SubCommittee – DSB Intermediary Model (DIM) – Meeting Minutes 20250216
1 file(s) 40 downloads
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DSB Intermediary Model Minutes 2024/2026
|
17th March 2025
|
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|
DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20250116
1 file(s) 34 downloads
|
DSB Intermediary Model Minutes 2024/2026
|
17th March 2025
|
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|
2025-03-17 NOTIFICATION DSB System Component Update
1 file(s) 31 downloads
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Technical Support Other Updates
|
17th March 2025
|
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2025-03-17 NOTIFICATION: DSB Applications Operating System Upgrade
1 file(s) 34 downloads
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Technical Support Other Updates
|
17th March 2025
|
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2025-03-14 INFORMATIONAL NOTICE DSB PROD and UAT2 FIX API Services Brief Disconnections
1 file(s) 14 downloads
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Technical Support Other Updates
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14th March 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 6th March 2025
1 file(s) 28 downloads
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DSB Non-Standard Taskforce
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14th March 2025
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2025-03-12 UPDATE NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 23 downloads
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Technical Support Other Updates
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12th March 2025
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2025-03-12 INFORMATIONAL NOTICE DSB PROD FIX API Services Brief Disconnection
1 file(s) 26 downloads
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12th March 2025
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2025-03-11 INFORMATIONAL NOTICE: DSB PROD FIX API Services Brief Disconnection
1 file(s) 22 downloads
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Technical Support Other Updates, Technical Support FIX Updates
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11th March 2025
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DSB Response: Revised CDE Technical Guidance – version 4
1 file(s) 29 downloads
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11th March 2025
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DSB Response: Discussion Paper 24/2: Improving the UK Transaction Reporting Regime
1 file(s) 34 downloads
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11th March 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 27th February 2025
1 file(s) 42 downloads
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DSB Non-Standard Taskforce
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7th March 2025
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PC Meeting Minutes of the 18th February 2025
1 file(s) 41 downloads
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Product Committee Minutes 2023/2025
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5th March 2025
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2025-02-28 INFORMATIONAL NOTIFICATION: DSB Changes to the UAT, UAT2 and Production Maintenance Windows
1 file(s) 45 downloads
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Technical Support Other Updates, ToTV Notifications
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28th February 2025
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2025-02-28 REMINDER NOTIFICATION_ CFI Service Project
1 file(s) 63 downloads
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Technical Support Other Updates, ToTV Notifications
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28th February 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 13th February 2025
1 file(s) 35 downloads
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DSB Non-Standard Taskforce
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27th February 2025
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2025-02-27 INFORMATIONAL NOTICE Intermittent Inaccessibility in DSB Marketing Website
1 file(s) 38 downloads
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Technical Support Other Updates
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27th February 2025
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