2026 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean
1 file(s) 12413 downloads
|
|
2nd January 2026
|
Download
|
DSB Main Terms_v3_2026_Clean
1 file(s) 1076 downloads
|
2026 Policy Documents UA
|
2nd January 2026
|
Download
|
DSB Subscription Form OTC ISIN_v3_2026_Clean
1 file(s) 807 downloads
|
2026 Policy Documents UA
|
2nd January 2026
|
Download
|
DSB Subscription Form UPI_v3_2026_Clean
1 file(s) 949 downloads
|
2026 Policy Documents UA
|
2nd January 2026
|
Download
|
DSB Terms for Registered v3_2026_Clean
1 file(s) 438 downloads
|
2026 GUI Policy Documents
|
2nd January 2026
|
Download
|
DSB Privacy Policy v6_2026_Clean
1 file(s) 385 downloads
|
2026 GUI Policy Documents
|
2nd January 2026
|
Download
|
DSB Cookies Policy v3_2026_Clean
1 file(s) 658 downloads
|
2026 GUI Policy Documents
|
2nd January 2026
|
Download
|
DSB COSP Terms of Use v3_2026_Clean
1 file(s) 904 downloads
|
2026 GUI Policy Documents
|
2nd January 2026
|
Download
|
DSB Charges Policy v9_2026_Clean
1 file(s) 914 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB DR&BC Policy_v8_2026_Clean
1 file(s) 467 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Governance Policy_v9_2026_Clean
1 file(s) 526 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Product Policy v8_2026_Clean
1 file(s) 440 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Security Policy v9_2026_Clean
1 file(s) 511 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Subcontracting and Audit Policy_v2_2026_Clean
1 file(s) 552 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB SubMgmt&Conn v8_2026_Clean
1 file(s) 397 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB User Policy_v9_2026_Clean
1 file(s) 684 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Service Level Policy v9_2026_Clean
1 file(s) 534 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
DSB Acceptable Use Policy v8_2026_Clean
1 file(s) 474 downloads
|
2026 Policy Documents
|
2nd January 2026
|
Download
|
2025-12-28- UPDATE NOTIFICATION INFORMATION ONLY – UAT Product Definitions Changes (Rollback of DSB-2741 – Completed)
1 file(s) 14 downloads
|
Product Definition Updates
|
28th December 2025
|
Download
|
2025-12-19 UPDATE NOTIFICATION: INFORMATION ONLY – System Component Update
1 file(s) 26 downloads
|
Technical Support Other Updates
|
19th December 2025
|
Download
|
2025-12-18 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 16 downloads
|
Technical Support Other Updates
|
18th December 2025
|
Download
|
2025-12-15 UPDATE NOTIFICATION Change to January 2026 Release Scope for Upcoming Product Definitions Changes
1 file(s) 239 downloads
|
Technical Support Other Updates
|
15th December 2025
|
Download
|
2025-12-14- UPDATE NOTIFICATION System Component Update (UAT Completion)
1 file(s) 25 downloads
|
Technical Support Other Updates
|
14th December 2025
|
Download
|
2025-12-13 COMPLETION NOTIFICATION INFORMATION ONLY – UPI Client Onboarding & Support Platform COSP Maintenance Window
1 file(s) 17 downloads
|
Technical Support Other Updates
|
13th December 2025
|
Download
|
2025-12-12 UPDATE NOTIFICATION: Update TLS protocol version (UAT Update)
1 file(s) 30 downloads
|
Technical Support Other Updates
|
12th December 2025
|
Download
|
2025-12-12 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 16 downloads
|
Technical Support Other Updates
|
12th December 2025
|
Download
|
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) 125 downloads
|
|
11th December 2025
|
Download
|
2025-12-11 COMPLETION NOTIFICATION: INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 20 downloads
|
Technical Support Other Updates
|
11th December 2025
|
Download
|
DASSC II Meeting Minutes of the 7th October 2025
1 file(s) 38 downloads
|
Digital Asset Sub-Committee II 2025-2027
|
11th December 2025
|
Download
|
PC Meeting Minutes of the 11th November 2025
1 file(s) 48 downloads
|
Product Committee Minutes 2025-2027
|
10th December 2025
|
Download
|
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) 214 downloads
|
Technical Support Other Updates
|
10th December 2025
|
Download
|
2025-12-07 – UPDATE NOTIFICATION: System Component Update (UAT Completion)
1 file(s) 24 downloads
|
Technical Support Other Updates
|
7th December 2025
|
Download
|
2025-12-06 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 43 downloads
|
Technical Support Other Updates
|
7th December 2025
|
Download
|
2025-12-05 NOTIFICATION: INFORMATION ONLY – System Component Update
1 file(s) 35 downloads
|
Technical Support Other Updates
|
5th December 2025
|
Download
|
2025-12-05 NOTIFICATION Webserver Upgrade Notification
1 file(s) 17 downloads
|
Technical Support Other Updates
|
5th December 2025
|
Download
|
2025-12-05 COMPLETION NOTIFICATION: DSB PROD FIX API Services Brief Disconnection
1 file(s) 20 downloads
|
Technical Support Other Updates
|
5th December 2025
|
Download
|
2025-12-05 INFORMATIONAL NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 21 downloads
|
Technical Support Other Updates
|
5th December 2025
|
Download
|
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) 120 downloads
|
Technical Support Other Updates
|
29th November 2025
|
Download
|
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) 128 downloads
|
Technical Support Other Updates
|
29th November 2025
|
Download
|
DSB TAC Meeting Minutes 20251029 Member Final
1 file(s) 443 downloads
|
TAC Minutes
|
27th November 2025
|
Download
|
2025-11-26 REMINDER NOTIFICATION: INFORMATION ONLY – Year-End Change Freeze – Production Environment
1 file(s) 31 downloads
|
Technical Support Other Updates
|
26th November 2025
|
Download
|
DSB GAC Materials – 20250923
1 file(s) 26 downloads
|
Governance Advisory Committee Materials 2024/2026
|
24th November 2025
|
Download
|
DSB GAC Meeting Minutes – 20250923
1 file(s) 411 downloads
|
Governance Committee Minutes 2024/2026
|
24th November 2025
|
Download
|
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) 101 downloads
|
Technical Support Other Updates
|
22nd November 2025
|
Download
|
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) 194 downloads
|
Technical Support Other Updates
|
20th November 2025
|
Download
|
PC Meeting Minutes of the 28th October 2025
1 file(s) 213 downloads
|
Product Committee Minutes 2025-2027
|
11th November 2025
|
Download
|
2025-11-09 COMPLETION NOTIFICATION November CRP Release (UAT)
1 file(s) 271 downloads
|
|
9th November 2025
|
Download
|
2025-11-09 – UPDATE NOTIFICATION November CRP Release (PROD)
1 file(s) 282 downloads
|
Technical Support Other Updates
|
9th November 2025
|
Download
|
2025-11-08 UPDATE NOTIFICATION November CRP Release (UAT2)
1 file(s) 64 downloads
|
Technical Support Other Updates
|
8th November 2025
|
Download
|
2025-11-06 NOTIFICATION November CRP Release
1 file(s) 58 downloads
|
Technical Support Other Updates
|
6th November 2025
|
Download
|
2025-11-05 UPDATE NOTIFICATION DSB Production Extended Disaster Recovery Test 2025_Cancelled
1 file(s) 417 downloads
|
Technical Support Other Updates
|
5th November 2025
|
Download
|
NDSB-570 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices
1 file(s) 114 downloads
|
|
5th November 2025
|
Download
|
NDSB-567 OTC ISIN & UPI Enumeration Addition Of Commodity Reference Rates
1 file(s) 67 downloads
|
|
4th November 2025
|
Download
|
2025-11-02-UPDATE-NOTIFICATION-PROD-Weekend-Disaster-Recovery-DR-Test-Failback-Completed-01-02-November-2025
1 file(s) 313 downloads
|
Technical Support Other Updates
|
2nd November 2025
|
Download
|
2025-11-02 UPDATE NOTIFICATION PROD Weekend Disaster Recovery (DR) Test, Failback Commence (01-02 November 2025)
1 file(s) 450 downloads
|
Technical Support Other Updates
|
2nd November 2025
|
Download
|
2025-11-01 NOTIFICATION: PROD Weekend Disaster Recovery (DR) Test, Failover Completed (01-02 November 2025)
1 file(s) 295 downloads
|
Technical Support Other Updates
|
1st November 2025
|
Download
|
2025-11-01 NOTIFICATION INFORMATION ONLY – PROD Weekend Disaster Recovery (DR) Test, Failover Commence
1 file(s) 130 downloads
|
Technical Support Other Updates
|
1st November 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 23rd October 2025.
1 file(s) 87 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
30th October 2025
|
Download
|
2025-10-30 REMINDER NOTIFICATION – ACTION REQUIRED – PROD Weekend (DR) Test – 2025
1 file(s) 375 downloads
|
Technical Support Other Updates
|
30th October 2025
|
Download
|
PC Meeting Minutes of the 14th October 2025
1 file(s) 484 downloads
|
Product Committee Minutes 2025-2027
|
29th October 2025
|
Download
|
20251029 DSB TAC Report Member Final
1 file(s) 523 downloads
|
Technology Advisory Committee
|
27th October 2025
|
Download
|
2025-10-26 NOTIFICATION DSB System Component Update
1 file(s) 468 downloads
|
Technical Support Other Updates
|
26th October 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 16th October 2025
1 file(s) 75 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
24th October 2025
|
Download
|
DSB REST API 4.10
1 file(s) 132 downloads
|
Technical Support Other Updates, ReST Documentation
|
20th October 2025
|
Download
|
DSB FIX API 5.10
1 file(s) 289 downloads
|
Technical Support Other Updates, FIX Documentation
|
20th October 2025
|
Download
|
2025-10-19-NOTIFICATION UAT Weekend Disaster Recovery (DR) Test, Failback Completed (19th-October 2025)
1 file(s) 284 downloads
|
Technical Support Other Updates
|
19th October 2025
|
Download
|
2025-10-19-REMINDER NOTIFICATION UAT Disaster Recovery Failback Activity 2025 (Start)
1 file(s) 309 downloads
|
Technical Support Other Updates
|
19th October 2025
|
Download
|
2025-10-17 NOTIFICATION: DSB System Component Update (NGINX)
1 file(s) 144 downloads
|
Technical Support Other Updates
|
17th October 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 09th October 2025.
1 file(s) 257 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
17th October 2025
|
Download
|
Derivatives Service Bureau 2025 October Newsletter
1 file(s) 221 downloads
|
Analysis and newsletters
|
16th October 2025
|
Download
|
2025-10-15 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2025 Meeting 2
1 file(s) 238 downloads
|
Technology Advisory Committee
|
15th October 2025
|
Download
|
2025-10-15 NOTIFICATION Publication of DSB UAT ISIN and UPI File Download for 12, 13, 14th of October 2025
1 file(s) 166 downloads
|
Technical Support Other Updates
|
15th October 2025
|
Download
|
PC Meeting Minutes of the 30th of September 2025
1 file(s) 136 downloads
|
Product Committee Minutes 2025-2027
|
14th October 2025
|
Download
|
2025-10-13 REMINDER NOTIFICATION – ACTION REQUIRED – UAT Failback Activity Reminder (19th October 2025)
1 file(s) 237 downloads
|
Technical Support Other Updates
|
13th October 2025
|
Download
|
A Guide to DSB Distributor and Intermediary User Types
1 file(s) 943 downloads
|
Explainer Materials
|
13th October 2025
|
Download
|
2025-10-13 UPDATE NOTIFICATION: INFORMATION ONLY – UAT Product Definitions Changes (Resolved)
1 file(s) 219 downloads
|
Technical Support Other Updates
|
12th October 2025
|
Download
|
2025-10-12-UPDATE NOTIF INFO ONLY – Production Release date for Upcoming Product Definitions Changes
1 file(s) 145 downloads
|
Technical Support Other Updates
|
12th October 2025
|
Download
|
2025-10-10 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 10th of October 2025
1 file(s) 142 downloads
|
Technical Support Other Updates
|
11th October 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 02nd October 2025
1 file(s) 160 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
10th October 2025
|
Download
|
2025-10-10 UPDATE NOTIFICATION: INFORMATION ONLY – New Production Release date for Upcoming Product Definitions Changes
1 file(s) 347 downloads
|
Product Definition Updates, Technical Support Other Updates, Product Definitions UAT
|
10th October 2025
|
Download
|
DASSC II Meeting Minutes of the 9th September 2025
1 file(s) 153 downloads
|
Digital Asset Sub-Committee II 2025-2027
|
8th October 2025
|
Download
|
DSB OTC ISIN User Fees – Effective 1 January 2026
1 file(s) 1141 downloads
|
Variation Notices
|
8th October 2025
|
Download
|
DSB UPI User Fees – Effective 1 January 2026
1 file(s) 1335 downloads
|
Variation Notices
|
8th October 2025
|
Download
|
DSB Main Terms and Policies – Variation Notice Effective 1 January 2026
1 file(s) 1097 downloads
|
Variation Notices
|
8th October 2025
|
Download
|
2025-10-05 COMPLETION NOTIFICATION: ACTION REQUIRED – UAT Extended Disaster Recovery (DR) Test, Failover Completed
1 file(s) 120 downloads
|
Technical Support Other Updates
|
5th October 2025
|
Download
|
2025-10-05 NOTIFICATION: INFORMATION ONLY – UAT Extended Disaster Recovery (DR) Test, Failover Commence
1 file(s) 135 downloads
|
Technical Support Other Updates
|
5th October 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 25th September 2025.
1 file(s) 336 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
2nd October 2025
|
Download
|
2025-10-01 UPDATE NOTIFICATION: INFORMATION ONLY – Delay of Production Release date for Upcoming Product Definitions Changes
1 file(s) 246 downloads
|
Technical Support Other Updates
|
1st October 2025
|
Download
|
PC Meeting Minutes of the 16th September 2025
1 file(s) 178 downloads
|
Product Committee Minutes 2025-2027
|
30th September 2025
|
Download
|
2025-09-30 NOTIFICATION: INFORMATION ONLY – Year-End Change Freeze – Production Environment
1 file(s) 160 downloads
|
Technical Support Other Updates
|
30th September 2025
|
Download
|
2025-09-29 REMINDER NOTIFICATION: ACTION REQUIRED – UAT Extended DR Failover Activity (Oct 5)
1 file(s) 258 downloads
|
Technical Support Other Updates
|
29th September 2025
|
Download
|
DSB Response to ESMA Call for Evidence: On a comprehensive approach for the simplification of financial transaction reporting
1 file(s) 238 downloads
|
Consultation Responses
|
29th September 2025
|
Download
|
2025-09-28 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation PROD
1 file(s) 225 downloads
|
Technical Support Other Updates
|
28th September 2025
|
Download
|
2025-09-27 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation UAT2
1 file(s) 254 downloads
|
Technical Support Other Updates
|
27th September 2025
|
Download
|
2025-09-27 NOTIFICATION UPI Client Onboarding & Support Platform COSP Maintenance Window – 27 Sept 2025
1 file(s) 272 downloads
|
Technical Support Other Updates
|
27th September 2025
|
Download
|
DSB GAC Meeting Materials – 20250717
1 file(s) 262 downloads
|
Governance Advisory Committee Materials 2024/2026
|
26th September 2025
|
Download
|
DSB GAC Meeting Materials – 20250612
1 file(s) 285 downloads
|
Governance Advisory Committee Materials 2024/2026
|
26th September 2025
|
Download
|
DSB GAC Meeting Minutes – 20250717
1 file(s) 490 downloads
|
Governance Committee Minutes 2024/2026
|
26th September 2025
|
Download
|
DSB GAC Meeting Minutes – 20250612
1 file(s) 314 downloads
|
Governance Committee Minutes 2024/2026
|
26th September 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 18th September 2025
1 file(s) 295 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
30th September 2025
|
Download
|
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) 216 downloads
|
Technical Support Other Updates
|
24th September 2025
|
Download
|
Summary of Amendments to the 2026 DSB Terms
1 file(s) 407 downloads
|
|
24th September 2025
|
Download
|
2026 DSB Terms_Redline
1 file(s) 12430 downloads
|
|
24th September 2025
|
Download
|
2026 DSB Terms_Clean
1 file(s) 13530 downloads
|
|
24th September 2025
|
Download
|
2026 DSB Ancillary Services Terms_Redline
1 file(s) 12333 downloads
|
|
24th September 2025
|
Download
|
2026 DSB Ancillary Services Terms_Clean
1 file(s) 12762 downloads
|
|
23rd September 2025
|
Download
|
2025-09-21 COMPLETION NOTIFICATION: INFORMATION ONLY – UAT Weekend Test DR Activity 2025 (Failback)
1 file(s) 308 downloads
|
Technical Support Other Updates
|
21st September 2025
|
Download
|
2025-09-21 NOTIFICATION INFORMATION ONLY – UAT Weekend Disaster Recovery (DR) Test, Failback Commence (20-21 September 2025)
1 file(s) 297 downloads
|
Technical Support Other Updates
|
21st September 2025
|
Download
|
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) 311 downloads
|
Technical Support Other Updates
|
21st September 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 11th September 2025
1 file(s) 190 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
30th September 2025
|
Download
|
PC Meeting Minutes of the 02nd September 2025
1 file(s) 261 downloads
|
Product Committee Minutes 2025-2027
|
17th September 2025
|
Download
|
2025-09-15 REMINDER NOTIFICATION ACTION REQUIRED – UAT Weekend Test (20–21 September 2025)
1 file(s) 385 downloads
|
Technical Support Other Updates
|
15th September 2025
|
Download
|
2025-09-14 COMPLETION NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation (UAT)
1 file(s) 126 downloads
|
Technical Support Other Updates
|
15th September 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes from 4th September 2025
1 file(s) 330 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
14th September 2025
|
Download
|
2025-09-09 NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation
1 file(s) 282 downloads
|
|
9th September 2025
|
Download
|
2025-09-05 NOTIFICATION: Upcoming Product Definitions Changes to DSB Services
1 file(s) 399 downloads
|
Technical Support Other Updates
|
5th September 2025
|
Download
|
2025-09-05 NOTIFICATION: Republication of ISIN File-Download for July 31, 2025 in PROD Environment
1 file(s) 335 downloads
|
Technical Support Other Updates
|
5th September 2025
|
Download
|
DSB-5184 CRF UPI Validation Removal of RIC
1 file(s) 374 downloads
|
|
22nd September 2025
|
Download
|
PC Meeting Minutes of the 19th August 2025
1 file(s) 232 downloads
|
Product Committee Minutes 2025-2027
|
3rd September 2025
|
Download
|
UPI Guide translated into Spanish (Mexican)
1 file(s) 465 downloads
|
|
2nd September 2025
|
Download
|
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) 185 downloads
|
Technical Support Other Updates
|
1st September 2025
|
Download
|
2025-09-01 REMINDER NOTIFICATION Upcoming DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 332 downloads
|
Technical Support Other Updates
|
1st September 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 21st August 2025
1 file(s) 145 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
29th August 2025
|
Download
|
2025-08-26 REMINDER NOTIFICATION: Draft 2026 DSB Terms for Review
1 file(s) 181 downloads
|
Technical Support Other Updates
|
26th August 2025
|
Download
|
2025-08-23 NOTIFICATION: DSB UAT FIX Service Brief Disconnection for August 23, 2025
1 file(s) 349 downloads
|
Technical Support Other Updates
|
24th August 2025
|
Download
|
2025-08-23 INFORMATIONAL NOTICE DSB UAT FIX Services Brief Disconnection
1 file(s) 188 downloads
|
Technical Support Other Updates
|
23rd August 2025
|
Download
|
2025-08-22 Notification Upcoming Product Definitions Changes to DSB Services
1 file(s) 308 downloads
|
Technical Support Other Updates
|
22nd August 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 14th August 2025
1 file(s) 218 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
22nd August 2025
|
Download
|
DSB-2772 UPI EQ SW Total Return Swap Single Index Template Definition
1 file(s) 338 downloads
|
|
22nd August 2025
|
Download
|
DSB-2771 UPI EQ SW Total Return Swap Single Name Template Definition
1 file(s) 533 downloads
|
|
22nd August 2025
|
Download
|
DSB-2770 ISIN EQ SW Total Return Swap Basket Template Definition
1 file(s) 433 downloads
|
|
22nd August 2025
|
Download
|
DSB-2769 ISIN EQ SW Total Return Swap Single Index Template Definition
1 file(s) 354 downloads
|
|
22nd August 2025
|
Download
|
DSB-2768 ISIN EQ SW Total Return Swap Single Name Template Definition
1 file(s) 484 downloads
|
|
22nd August 2025
|
Download
|
DSB-2741 CRF EQ SWP Price_Return_Basic_Performance Remove – Total Return in Return or Payout Trigger
1 file(s) 598 downloads
|
|
22nd September 2025
|
Download
|
DSB-3868 OTC ISIN & UPI Schema Update Title And Description of Commodity Classification
1 file(s) 424 downloads
|
|
22nd August 2025
|
Download
|
DSB-2773 UPI EQ SW Total Return Swap Basket Template Definition
1 file(s) 333 downloads
|
|
22nd August 2025
|
Download
|
DSB-2583 OTC ISIN & UPI Template Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute
1 file(s) 952 downloads
|
|
22nd August 2025
|
Download
|
DSB-6205 OTC ISIN & UPI CFI Service Enhancement CFI Rules Update for Equity Swap Templates
1 file(s) 411 downloads
|
|
22nd August 2025
|
Download
|
DSB-3518 OTC ISIN & UPI Attribute Add MCEX As Base Product For Single-Index Based Commodity Products
1 file(s) 381 downloads
|
|
22nd August 2025
|
Download
|
DSB-5185 OTC ISIN Validation Correction of Underlier Validation Pattern for FXSwap Products
1 file(s) 502 downloads
|
|
22nd August 2025
|
Download
|
DSB-3742 OTC ISIN FOREX Option Set Cash as default Delivery Type in NDO Template
1 file(s) 379 downloads
|
|
22nd August 2025
|
Download
|
2025-08-22 NOTIFICATION: Prepare for the Mexican UPI mandate by joining our introductory webinar with Banco de México
1 file(s) 331 downloads
|
Technical Support Other Updates, DSB news
|
21st August 2025
|
Download
|
2025-08-19 REMINDER NOTIFICATION: Upcoming DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 332 downloads
|
Technical Support Other Updates
|
19th August 2025
|
Download
|
DASSC II Meeting Minutes of the 17th June 2025
1 file(s) 242 downloads
|
Digital Asset Sub-Committee II 2025-2027
|
15th August 2025
|
Download
|
2025-08-14 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 13th of August 2025
1 file(s) 389 downloads
|
Technical Support Other Updates
|
14th August 2025
|
Download
|
2025-08-13 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 12th of August 2025 (Resolved)
1 file(s) 362 downloads
|
Technical Support Other Updates
|
13th August 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 31st July 2025
1 file(s) 376 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
11th August 2025
|
Download
|
PC Meeting Minutes of the 22nd July 2025
1 file(s) 341 downloads
|
Product Committee Minutes 2025-2027
|
6th August 2025
|
Download
|
Taskforce for Non-Standard Product Guidance Meeting Minutes of the 24th July 2025
1 file(s) 267 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
1st August 2025
|
Download
|
2025-08-01 UPDATE NOTIFICATION Draft 2026 DSB Terms for Review
1 file(s) 409 downloads
|
Technical Support Other Updates
|
1st August 2025
|
Download
|
