2026-01-22 NOTIFICATION: INFORMATION ONLY – System Component Update (ToTV) 1 file(s) 6 downloads
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21st January 2026
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PC Meeting Minutes of 06th January 2026 1 file(s) 6 downloads
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20th January 2026
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2026-01-18 – COMPLETION NOTIFICATION Update TLS Protocol Version (Production Completion) 1 file(s) 13 downloads
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18th January 2026
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2026-01-16 NOTIFICATION_ DSB SSL Certificate Update 2026 1 file(s) 34 downloads
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17th January 2026
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2026-01-17 UPDATE NOTIFICATION_ Update TLS Protocol Version (UAT2 Completion) 1 file(s) 14 downloads
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17th January 2026
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2026-01-15 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection 1 file(s) 33 downloads
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15th January 2026
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DSB GAC Materials – 20251208 1 file(s) 10 downloads
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Governance Advisory Committee Materials 2024/2026
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12th January 2026
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2026-01-12 REMINDER NOTIFICATION: Update TLS Protocol Version (UAT2/PROD) 1 file(s) 28 downloads
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12th January 2026
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2026-01-10 COMPLETION NOTIFICATION_ INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 10 Jan 2026 14_00 UTC to 20_00 UTC 1 file(s) 68 downloads
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10th January 2026
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PC Meeting Minutes of 09th December 2025 1 file(s) 25 downloads
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7th January 2026
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2026-01-07 COMPLETION NOTIFICATION_ INFORMATION ONLY – Year-End Change Freeze Ending – Production Environment 1 file(s) 23 downloads
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7th January 2026
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DSB GAC Materials – 20251105 1 file(s) 20 downloads
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5th January 2026
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DSB GAC Meeting Minutes – 20251105 1 file(s) 25 downloads
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Governance Committee Minutes 2024/2026
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5th January 2026
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2026 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean 1 file(s) 12461 downloads
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2nd January 2026
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DSB Main Terms_v3_2026_Clean 1 file(s) 1144 downloads
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2026 Policy Documents UA
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2nd January 2026
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DSB Subscription Form OTC ISIN_v3_2026_Clean 1 file(s) 880 downloads
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2026 Policy Documents UA
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2nd January 2026
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DSB Subscription Form UPI_v3_2026_Clean 1 file(s) 1029 downloads
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2026 Policy Documents UA
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2nd January 2026
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DSB Terms for Registered v3_2026_Clean 1 file(s) 476 downloads
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2026 GUI Policy Documents
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2nd January 2026
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DSB Privacy Policy v6_2026_Clean 1 file(s) 404 downloads
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2026 GUI Policy Documents
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2nd January 2026
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DSB Cookies Policy v3_2026_Clean 1 file(s) 682 downloads
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2026 GUI Policy Documents
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2nd January 2026
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DSB COSP Terms of Use v3_2026_Clean 1 file(s) 942 downloads
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2026 GUI Policy Documents
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2nd January 2026
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DSB Charges Policy v9_2026_Clean 1 file(s) 938 downloads
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2026 Policy Documents
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2nd January 2026
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DSB DR&BC Policy_v8_2026_Clean 1 file(s) 513 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Governance Policy_v9_2026_Clean 1 file(s) 545 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Product Policy v8_2026_Clean 1 file(s) 475 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Security Policy v9_2026_Clean 1 file(s) 566 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Subcontracting and Audit Policy_v2_2026_Clean 1 file(s) 659 downloads
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2026 Policy Documents
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2nd January 2026
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DSB SubMgmt&Conn v8_2026_Clean 1 file(s) 459 downloads
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2026 Policy Documents
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2nd January 2026
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DSB User Policy_v9_2026_Clean 1 file(s) 766 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Service Level Policy v9_2026_Clean 1 file(s) 617 downloads
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2026 Policy Documents
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2nd January 2026
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DSB Acceptable Use Policy v8_2026_Clean 1 file(s) 558 downloads
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2026 Policy Documents
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2nd January 2026
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2025-12-28- UPDATE NOTIFICATION INFORMATION ONLY – UAT Product Definitions Changes (Rollback of DSB-2741 – Completed) 1 file(s) 50 downloads
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Product Definition Updates
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28th December 2025
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2025-12-19 UPDATE NOTIFICATION: INFORMATION ONLY – System Component Update 1 file(s) 36 downloads
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19th December 2025
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2025-12-18 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection 1 file(s) 22 downloads
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18th December 2025
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2025-12-15 UPDATE NOTIFICATION Change to January 2026 Release Scope for Upcoming Product Definitions Changes 1 file(s) 438 downloads
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15th December 2025
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2025-12-14- UPDATE NOTIFICATION System Component Update (UAT Completion) 1 file(s) 35 downloads
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14th December 2025
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2025-12-13 COMPLETION NOTIFICATION INFORMATION ONLY – UPI Client Onboarding & Support Platform COSP Maintenance Window 1 file(s) 31 downloads
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13th December 2025
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2025-12-12 UPDATE NOTIFICATION: Update TLS protocol version (UAT Update) 1 file(s) 48 downloads
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12th December 2025
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2025-12-12 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection 1 file(s) 22 downloads
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12th December 2025
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2025-12-11 NOTIFICATION: INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 13 Dec 2025 14:00 UTC to 20:00 UTC 1 file(s) 280 downloads
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11th December 2025
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2025-12-11 COMPLETION NOTIFICATION: INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window 1 file(s) 29 downloads
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11th December 2025
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DASSC II Meeting Minutes of the 7th October 2025 1 file(s) 57 downloads
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Digital Asset Sub-Committee II 2025-2027
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11th December 2025
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PC Meeting Minutes of the 11th November 2025 1 file(s) 82 downloads
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Product Committee Minutes 2025-2027
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10th December 2025
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2025-12-10 NOTIFICATION: INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 11 Dec 2025 2:00 UTC to 6:00 UTC 1 file(s) 362 downloads
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10th December 2025
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2025-12-07 – UPDATE NOTIFICATION: System Component Update (UAT Completion) 1 file(s) 36 downloads
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7th December 2025
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2025-12-06 COMPLETION NOTIFICATION DSB System Component Update 1 file(s) 66 downloads
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7th December 2025
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2025-12-05 NOTIFICATION: INFORMATION ONLY – System Component Update 1 file(s) 59 downloads
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5th December 2025
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2025-12-05 NOTIFICATION Webserver Upgrade Notification 1 file(s) 30 downloads
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5th December 2025
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2025-12-05 COMPLETION NOTIFICATION: DSB PROD FIX API Services Brief Disconnection 1 file(s) 26 downloads
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5th December 2025
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2025-12-05 INFORMATIONAL NOTIFICATION DSB PROD FIX API Services Brief Disconnection 1 file(s) 34 downloads
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5th December 2025
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2025-11-29 COMPLETION NOTIFICATION_ UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 29 November 2025 03_00 UTC to 06_00 UTC 1 file(s) 168 downloads
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29th November 2025
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2025-11-29 INFORMATIONAL NOTIFICATION_ UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 29 November 2025 03_00 UTC to 06_00 UTC 1 file(s) 174 downloads
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29th November 2025
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DSB TAC Meeting Minutes 20251029 Member Final 1 file(s) 456 downloads
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TAC Minutes
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27th November 2025
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2025-11-26 REMINDER NOTIFICATION: INFORMATION ONLY – Year-End Change Freeze – Production Environment 1 file(s) 50 downloads
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26th November 2025
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DSB GAC Materials – 20250923 1 file(s) 36 downloads
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Governance Advisory Committee Materials 2024/2026
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24th November 2025
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DSB GAC Meeting Minutes – 20250923 1 file(s) 424 downloads
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Governance Committee Minutes 2024/2026
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24th November 2025
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2025-11-22 COMPLETION NOTIFICATION_ INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 Nov 2025 2_00 UTC to 6_00 UTC 1 file(s) 141 downloads
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22nd November 2025
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2025-11-20 NOTIFICATION_ INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 Nov 2025 2_00 UTC to 6_00 UTC 1 file(s) 245 downloads
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20th November 2025
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PC Meeting Minutes of the 28th October 2025 1 file(s) 248 downloads
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Product Committee Minutes 2025-2027
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11th November 2025
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2025-11-09 COMPLETION NOTIFICATION November CRP Release (UAT) 1 file(s) 346 downloads
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9th November 2025
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2025-11-09 – UPDATE NOTIFICATION November CRP Release (PROD) 1 file(s) 339 downloads
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9th November 2025
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2025-11-08 UPDATE NOTIFICATION November CRP Release (UAT2) 1 file(s) 75 downloads
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8th November 2025
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2025-11-06 NOTIFICATION November CRP Release 1 file(s) 75 downloads
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6th November 2025
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2025-11-05 UPDATE NOTIFICATION DSB Production Extended Disaster Recovery Test 2025_Cancelled 1 file(s) 579 downloads
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5th November 2025
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NDSB-570 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices 1 file(s) 130 downloads
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5th November 2025
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NDSB-567 OTC ISIN & UPI Enumeration Addition Of Commodity Reference Rates 1 file(s) 75 downloads
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4th November 2025
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2025-11-02-UPDATE-NOTIFICATION-PROD-Weekend-Disaster-Recovery-DR-Test-Failback-Completed-01-02-November-2025 1 file(s) 374 downloads
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2nd November 2025
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2025-11-02 UPDATE NOTIFICATION PROD Weekend Disaster Recovery (DR) Test, Failback Commence (01-02 November 2025) 1 file(s) 554 downloads
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2nd November 2025
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2025-11-01 NOTIFICATION: PROD Weekend Disaster Recovery (DR) Test, Failover Completed (01-02 November 2025) 1 file(s) 365 downloads
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1st November 2025
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2025-11-01 NOTIFICATION INFORMATION ONLY – PROD Weekend Disaster Recovery (DR) Test, Failover Commence 1 file(s) 143 downloads
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1st November 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 23rd October 2025. 1 file(s) 98 downloads
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DSB Non-Standard Taskforce 2025-2027
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30th October 2025
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2025-10-30 REMINDER NOTIFICATION – ACTION REQUIRED – PROD Weekend (DR) Test – 2025 1 file(s) 508 downloads
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Technical Support Other Updates
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30th October 2025
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PC Meeting Minutes of the 14th October 2025 1 file(s) 536 downloads
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Product Committee Minutes 2025-2027
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29th October 2025
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20251029 DSB TAC Report Member Final 1 file(s) 541 downloads
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Technology Advisory Committee
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27th October 2025
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2025-10-26 NOTIFICATION DSB System Component Update 1 file(s) 553 downloads
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Technical Support Other Updates
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26th October 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 16th October 2025 1 file(s) 85 downloads
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DSB Non-Standard Taskforce 2025-2027
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24th October 2025
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DSB REST API 4.10 1 file(s) 145 downloads
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Technical Support Other Updates, ReST Documentation
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20th October 2025
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DSB FIX API 5.10 1 file(s) 320 downloads
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Technical Support Other Updates, FIX Documentation
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20th October 2025
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2025-10-19-NOTIFICATION UAT Weekend Disaster Recovery (DR) Test, Failback Completed (19th-October 2025) 1 file(s) 384 downloads
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19th October 2025
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2025-10-19-REMINDER NOTIFICATION UAT Disaster Recovery Failback Activity 2025 (Start) 1 file(s) 409 downloads
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19th October 2025
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2025-10-17 NOTIFICATION: DSB System Component Update (NGINX) 1 file(s) 160 downloads
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17th October 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 09th October 2025. 1 file(s) 283 downloads
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DSB Non-Standard Taskforce 2025-2027
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17th October 2025
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Derivatives Service Bureau 2025 October Newsletter 1 file(s) 232 downloads
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Analysis and newsletters
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16th October 2025
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2025-10-15 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2025 Meeting 2 1 file(s) 265 downloads
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Technology Advisory Committee
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15th October 2025
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2025-10-15 NOTIFICATION Publication of DSB UAT ISIN and UPI File Download for 12, 13, 14th of October 2025 1 file(s) 205 downloads
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15th October 2025
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PC Meeting Minutes of the 30th of September 2025 1 file(s) 151 downloads
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Product Committee Minutes 2025-2027
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14th October 2025
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2025-10-13 REMINDER NOTIFICATION – ACTION REQUIRED – UAT Failback Activity Reminder (19th October 2025) 1 file(s) 308 downloads
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13th October 2025
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A Guide to DSB Distributor and Intermediary User Types 1 file(s) 1003 downloads
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Explainer Materials
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13th October 2025
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2025-10-13 UPDATE NOTIFICATION: INFORMATION ONLY – UAT Product Definitions Changes (Resolved) 1 file(s) 253 downloads
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Technical Support Other Updates
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12th October 2025
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2025-10-12-UPDATE NOTIF INFO ONLY – Production Release date for Upcoming Product Definitions Changes 1 file(s) 165 downloads
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12th October 2025
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2025-10-10 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 10th of October 2025 1 file(s) 167 downloads
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11th October 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 02nd October 2025 1 file(s) 175 downloads
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DSB Non-Standard Taskforce 2025-2027
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10th October 2025
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2025-10-10 UPDATE NOTIFICATION: INFORMATION ONLY – New Production Release date for Upcoming Product Definitions Changes 1 file(s) 384 downloads
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Product Definition Updates, Technical Support Other Updates, Product Definitions UAT
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10th October 2025
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DASSC II Meeting Minutes of the 9th September 2025 1 file(s) 172 downloads
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Digital Asset Sub-Committee II 2025-2027
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8th October 2025
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DSB OTC ISIN User Fees – Effective 1 January 2026 1 file(s) 1252 downloads
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Variation Notices
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8th October 2025
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DSB UPI User Fees – Effective 1 January 2026 1 file(s) 1547 downloads
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Variation Notices
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8th October 2025
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2026 1 file(s) 1181 downloads
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Variation Notices
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8th October 2025
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2025-10-05 COMPLETION NOTIFICATION: ACTION REQUIRED – UAT Extended Disaster Recovery (DR) Test, Failover Completed 1 file(s) 147 downloads
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Technical Support Other Updates
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5th October 2025
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2025-10-05 NOTIFICATION: INFORMATION ONLY – UAT Extended Disaster Recovery (DR) Test, Failover Commence 1 file(s) 164 downloads
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Technical Support Other Updates
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5th October 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 25th September 2025. 1 file(s) 357 downloads
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DSB Non-Standard Taskforce 2025-2027
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2nd October 2025
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2025-10-01 UPDATE NOTIFICATION: INFORMATION ONLY – Delay of Production Release date for Upcoming Product Definitions Changes 1 file(s) 268 downloads
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Technical Support Other Updates
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1st October 2025
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PC Meeting Minutes of the 16th September 2025 1 file(s) 196 downloads
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Product Committee Minutes 2025-2027
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30th September 2025
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2025-09-30 NOTIFICATION: INFORMATION ONLY – Year-End Change Freeze – Production Environment 1 file(s) 178 downloads
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Technical Support Other Updates
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30th September 2025
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2025-09-29 REMINDER NOTIFICATION: ACTION REQUIRED – UAT Extended DR Failover Activity (Oct 5) 1 file(s) 285 downloads
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29th September 2025
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DSB Response to ESMA Call for Evidence: On a comprehensive approach for the simplification of financial transaction reporting 1 file(s) 258 downloads
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Consultation Responses
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29th September 2025
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2025-09-28 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation PROD 1 file(s) 246 downloads
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28th September 2025
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2025-09-27 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation UAT2 1 file(s) 279 downloads
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27th September 2025
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2025-09-27 NOTIFICATION UPI Client Onboarding & Support Platform COSP Maintenance Window – 27 Sept 2025 1 file(s) 302 downloads
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Technical Support Other Updates
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27th September 2025
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DSB GAC Meeting Materials – 20250717 1 file(s) 286 downloads
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Governance Advisory Committee Materials 2024/2026
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26th September 2025
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DSB GAC Meeting Materials – 20250612 1 file(s) 304 downloads
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Governance Advisory Committee Materials 2024/2026
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26th September 2025
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DSB GAC Meeting Minutes – 20250717 1 file(s) 519 downloads
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Governance Committee Minutes 2024/2026
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26th September 2025
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DSB GAC Meeting Minutes – 20250612 1 file(s) 327 downloads
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Governance Committee Minutes 2024/2026
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26th September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 18th September 2025 1 file(s) 308 downloads
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DSB Non-Standard Taskforce 2025-2027
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30th September 2025
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2025-09-24 NOTIFICATION_ INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 27 Sept 2025 2_00 UTC to 6_00 UTC 1 file(s) 262 downloads
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24th September 2025
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Summary of Amendments to the 2026 DSB Terms 1 file(s) 462 downloads
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24th September 2025
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2026 DSB Terms_Redline 1 file(s) 12526 downloads
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24th September 2025
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2026 DSB Terms_Clean 1 file(s) 13684 downloads
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24th September 2025
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2026 DSB Ancillary Services Terms_Redline 1 file(s) 12354 downloads
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24th September 2025
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2026 DSB Ancillary Services Terms_Clean 1 file(s) 12789 downloads
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23rd September 2025
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2025-09-21 COMPLETION NOTIFICATION: INFORMATION ONLY – UAT Weekend Test DR Activity 2025 (Failback) 1 file(s) 335 downloads
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21st September 2025
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2025-09-21 NOTIFICATION INFORMATION ONLY – UAT Weekend Disaster Recovery (DR) Test, Failback Commence (20-21 September 2025) 1 file(s) 328 downloads
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21st September 2025
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2025-09-21 UPDATE NOTIFICATION INFORMATION ONLY – Delay in Publication of DSB UAT ISIN and UPI File Download for 20th Sept 2025 (Resolved) 1 file(s) 348 downloads
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Technical Support Other Updates
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21st September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 11th September 2025 1 file(s) 209 downloads
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DSB Non-Standard Taskforce 2025-2027
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30th September 2025
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PC Meeting Minutes of the 02nd September 2025 1 file(s) 286 downloads
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Product Committee Minutes 2025-2027
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17th September 2025
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2025-09-15 REMINDER NOTIFICATION ACTION REQUIRED – UAT Weekend Test (20–21 September 2025) 1 file(s) 441 downloads
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15th September 2025
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2025-09-14 COMPLETION NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation (UAT) 1 file(s) 139 downloads
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15th September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes from 4th September 2025 1 file(s) 347 downloads
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DSB Non-Standard Taskforce 2025-2027
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14th September 2025
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2025-09-09 NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation 1 file(s) 295 downloads
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9th September 2025
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2025-09-05 NOTIFICATION: Upcoming Product Definitions Changes to DSB Services 1 file(s) 472 downloads
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5th September 2025
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2025-09-05 NOTIFICATION: Republication of ISIN File-Download for July 31, 2025 in PROD Environment 1 file(s) 379 downloads
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5th September 2025
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DSB-5184 CRF UPI Validation Removal of RIC 1 file(s) 402 downloads
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22nd September 2025
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PC Meeting Minutes of the 19th August 2025 1 file(s) 251 downloads
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Product Committee Minutes 2025-2027
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3rd September 2025
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UPI Guide translated into Spanish (Mexican) 1 file(s) 479 downloads
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2nd September 2025
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2025-09-01 ACTION REQUIRED: Final Reminder to Complete Legacy OTC ISIN Programmatic Accounts Migration and Changes to OTC ISIN FIX and REST Connectivity 1 file(s) 226 downloads
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1st September 2025
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2025-09-01 REMINDER NOTIFICATION Upcoming DSB 2025 Disaster Recovery Testing Timeline (UAT & Production) 1 file(s) 362 downloads
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1st September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 21st August 2025 1 file(s) 158 downloads
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DSB Non-Standard Taskforce 2025-2027
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29th August 2025
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2025-08-26 REMINDER NOTIFICATION: Draft 2026 DSB Terms for Review 1 file(s) 197 downloads
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26th August 2025
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2025-08-23 NOTIFICATION: DSB UAT FIX Service Brief Disconnection for August 23, 2025 1 file(s) 378 downloads
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Technical Support Other Updates
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24th August 2025
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2025-08-23 INFORMATIONAL NOTICE DSB UAT FIX Services Brief Disconnection 1 file(s) 209 downloads
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Technical Support Other Updates
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23rd August 2025
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2025-08-22 Notification Upcoming Product Definitions Changes to DSB Services 1 file(s) 333 downloads
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Technical Support Other Updates
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22nd August 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 14th August 2025 1 file(s) 243 downloads
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DSB Non-Standard Taskforce 2025-2027
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22nd August 2025
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DSB-2772 UPI EQ SW Total Return Swap Single Index Template Definition 1 file(s) 391 downloads
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22nd August 2025
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DSB-2771 UPI EQ SW Total Return Swap Single Name Template Definition 1 file(s) 577 downloads
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22nd August 2025
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DSB-2770 ISIN EQ SW Total Return Swap Basket Template Definition 1 file(s) 469 downloads
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22nd August 2025
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DSB-2769 ISIN EQ SW Total Return Swap Single Index Template Definition 1 file(s) 378 downloads
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22nd August 2025
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DSB-2768 ISIN EQ SW Total Return Swap Single Name Template Definition 1 file(s) 536 downloads
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22nd August 2025
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DSB-2741 CRF EQ SWP Price_Return_Basic_Performance Remove – Total Return in Return or Payout Trigger 1 file(s) 677 downloads
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22nd September 2025
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DSB-3868 OTC ISIN & UPI Schema Update Title And Description of Commodity Classification 1 file(s) 461 downloads
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22nd August 2025
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DSB-2773 UPI EQ SW Total Return Swap Basket Template Definition 1 file(s) 366 downloads
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22nd August 2025
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DSB-2583 OTC ISIN & UPI Template Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute 1 file(s) 1046 downloads
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22nd August 2025
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