AMID INCREASING USER NUMBERS, DSB CALCULATES FINAL FEES Sign-Ups for Free, Open Data Service Double in Last Three Weeks 15 January 2018 – 12 noon UTC London, UK – The Derivatives Services Bureau, the global utility for creation of International Securities Identification Numbers (ISINs) for over-the-counter derivatives, has finalized fees for the current user contracts […]

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What information has FIRDS data provided after Week 1 of MiFID II? Last week, I provided some analysis on the entities that submitted RTS23 reference data for OTC-ISINs on day 1 of MiFID II. That analysis can be found on Linked-In here. In this article, I have provided the same analysis based on the week 1 […]

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What information has FIRDS data provided on Day 1 of MiFID II? I have provided some statistics on the use of the OTC-ISIN for regulatory reporting. In particular, who is using the OTC-ISINs, how many OTC-ISINs are they using and are they trading venues or systematic internalisers? Some very large disclaimers first: This is our […]

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So how was the first day of MiFID II for the DSB? I have been asked this question so many times over the past day and a half, that I thought I would write a short summary for anyone who is curious. Firstly, I should point out that we would not have been in a […]

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Banks Lead Industry Preparations for MiFID II Reporting of OTC Derivatives Reference Data Contract Submissions Suggest Changing Profile of DSB User Base 14 December 2017 – 8am UTC London, UK — the Derivatives Service Bureau (DSB) reports today on progress in new contracts received for fee-based services. These include creation of new International Securities Identification […]

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Derivatives Service Bureau Reports Rise in Registrations Swap market participants begin using the service in increasing numbers London, UK – 9 November 2017 Since the Derivatives Service Bureau (“DSB”) entered production on 2 October, the DSB has witnessed a steady rise in registrations, with rising numbers of firms looking to be on-boarded in time for […]

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Derivatives Service Bureau to Establish Technology Advisory Committee Industry Group to Support Ongoing Evolution of DSB Technology for Expanding Market Needs London, UK – 9 October 2017 The Board of the Derivatives Service Bureau today announced that an industry committee will be formed to advise the DSB on future evolutions of the DSB technology platform […]

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Derivatives Service Bureau Launches Real-time ISINs for OTC Derivatives Addressing the need for regulatory reporting obligations under MiFID II London, UK – 2 October 2017 The Derivatives Service Bureau launched its real-time International Securities Identification Number (ISIN) creation service today and users can now create OTC derivative ISINs and obtain associated reference datato address regulatory […]

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DSB OPENS SECOND AND FINAL FEE MODEL CONSULTATION 02.05.2017 London, UK – The Derivatives Service Bureau today opened its second industry consultation on the proposed final fee model of user payments and other topics related to the cost-recovery financial basis of the DSB. The fee model will go into effect on 2 October 2017 when […]

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DSB PRODUCT COMMITTEE OPENS CONSULT ON ISIN DEFINITION DETAILS 19.04.2017 Feedback on OTC ISIN attributes sought for MiFID II reporting and planned UPI London, UK – The Product Committee of the Derivatives Service Bureau today opened its second industry consultation with the publication of the consultation paper which uses the example of a specific swap product […]

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