DSB Service Level Policy_v6_2022_Final_Clean
1 file(s) 8768 downloads
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2022 Policy Documents
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4th January 2022
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DSB Security Policy_v6_2022_Final_Clean
1 file(s) 1313 downloads
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2022 Policy Documents
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6th May 2022
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DSB Product Policy_v5_2022_Final_Clean
1 file(s) 631 downloads
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2022 Policy Documents
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4th January 2022
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DSB Governance Policy_v6_2022_Final_Clean
1 file(s) 7324 downloads
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2022 Policy Documents
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4th January 2022
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DSB Connectivity Policy_v5_2022_Final_Clean
1 file(s) 4490 downloads
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2022 Policy Documents
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4th January 2022
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DSB Charges Policy_v6_2022_Final_Clean
1 file(s) 12814 downloads
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2022 Policy Documents
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4th January 2022
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DSB Business Continuity Policy_v5_2022_Final_Clean
1 file(s) 7926 downloads
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2022 Policy Documents
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6th May 2022
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DSB Acceptable Use Policy_v5_2022_Final_Clean
1 file(s) 6301 downloads
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2022 Policy Documents
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4th January 2022
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DSB TAC CASC Meeting Minutes 20211202 Final.pdf
1 file(s) 602 downloads
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TAC CASC Minutes
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29th March 2022
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Derivatives Service Bureau 2021 Q3 Newsletter
1 file(s) 636 downloads
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Technical Support Other Updates
|
9th December 2021
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2021-12-08 Reminder Notification UPI Legal Terms and Conditions Consultation Closes 19 Jan 2022
1 file(s) 485 downloads
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Technical Support Other Updates
|
3rd February 2022
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DSB TAC Meeting Minutes_20211103 Member Final
1 file(s) 741 downloads
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TAC Minutes
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6th December 2021
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PC Meeting Minutes of the 16th of November 2021
1 file(s) 554 downloads
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Product Committee Minutes 2021/2023
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2nd December 2021
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01
1 file(s) 542 downloads
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TAC SC Minutes
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29th November 2021
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DSB TAC SSC Meeting Minutes_20210915 Member Final 01
1 file(s) 563 downloads
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TAC SC Minutes
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29th November 2021
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2021-11-28 UPDATE NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 377 downloads
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Technical Support Other Updates
|
28th November 2021
|
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2021 11-28 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 542 downloads
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Technical Support Other Updates
|
28th November 2021
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2021-11-23 REMINDER NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 502 downloads
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Technical Support Other Updates
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23rd November 2021
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2021-11-23 REMINDER NOTIFICATION : Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1151 downloads
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Technical Support Other Updates
|
23rd November 2021
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2021-11-20 UPDATE NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 695 downloads
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Technical Support Other Updates, Product Definitions UAT
|
20th November 2021
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PC Meeting Minutes of the 2nd of November 2021
1 file(s) 584 downloads
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Product Committee Minutes 2021/2023
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17th November 2021
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2021-11-16 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 492 downloads
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Technical Support Other Updates
|
16th November 2021
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CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 824 downloads
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CRF
|
16th November 2021
|
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2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 658 downloads
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Technical Support Other Updates
|
14th November 2021
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2021-11-10 REMINDER NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 502 downloads
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Technical Support Other Updates, ToTV Notifications
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11th November 2021
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Webinar Playback 2021-11-03 Instructions
1 file(s) 550 downloads
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Technology Advisory Committee Events
|
10th November 2021
|
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Webinar Playback 2021-11-10 Instructions
1 file(s) 497 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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Webinar Playback 2021-11-09 Instructions
1 file(s) 584 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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DSB UPI Legal Consultation Overview 2021 – final
1 file(s) 5431 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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2021-11-07 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 526 downloads
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Technical Support Other Updates
|
7th November 2021
|
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2021-11-04 DSB ToTV Service Operating System Upgrade (UAT2 Release)
1 file(s) 426 downloads
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|
4th November 2021
|
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PC Meeting Minutes of the 19th of October 2021
1 file(s) 414 downloads
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Product Committee Minutes 2021/2023
|
3rd November 2021
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20211103 DSB TAC Report MEMBER Final 01
1 file(s) 627 downloads
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Technology Advisory Committee Events
|
3rd November 2021
|
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2021-11-02 Notification DSB Seeks Industry Feedback on UPI Legal Terms and Conditions Consultation
1 file(s) 458 downloads
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Technical Support Other Updates
|
2nd November 2021
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DSB UPI Legal Terms and Conditions Consultation Paper
1 file(s) 3198 downloads
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1st November 2021
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DSB TAC CASC Meeting Minutes 20211021 Final.pdf
1 file(s) 590 downloads
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TAC CASC Minutes
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29th March 2022
|
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2021-10-27 Update Notification – Publication of UPI Product Definitions
1 file(s) 510 downloads
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Technical Support Other Updates
|
28th October 2021
|
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UPI Underlier Input Method
1 file(s) 3992 downloads
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UPI Documents
|
17th April 2023
|
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UPI Product Definitions RATES
1 file(s) 4197 downloads
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UPI Rates CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions OTHER
1 file(s) 1324 downloads
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UPI Other CRFs, UPI Product Definition Spreadsheets
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15th March 2024
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UPI Product Definitions FOREIGN EXCHANGE
1 file(s) 4764 downloads
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UPI Forex CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Product Definitions EQUITY
1 file(s) 2714 downloads
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UPI Equities CRFs, UPI Product Definition Spreadsheets
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18th December 2023
|
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UPI Product Definitions CREDIT
1 file(s) 2638 downloads
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UPI Credit CRFs, UPI Product Definition Spreadsheets
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18th December 2023
|
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UPI Product Definitions COMMODITIES
1 file(s) 3380 downloads
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UPI Commodities CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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2021-10-24 UPDATE: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 1421 downloads
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Technical Support Other Updates
|
24th October 2021
|
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PC Meeting Minutes 5th October 2021
1 file(s) 456 downloads
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Product Committee Minutes 2021/2023
|
21st October 2021
|
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PC Meeting Minutes 21st September 2021
1 file(s) 462 downloads
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Product Committee Minutes 2021/2023
|
21st October 2021
|
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2021-10-20 REMINDER Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 462 downloads
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Technical Support Other Updates
|
20th October 2021
|
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2021-10-17 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 501 downloads
|
Technical Support Other Updates
|
17th October 2021
|
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2021-10-17 NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 425 downloads
|
Technical Support Other Updates
|
17th October 2021
|
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2021-10-13 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 520 downloads
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Technical Support Other Updates
|
13th October 2021
|
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2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1690 downloads
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Technical Support Other Updates
|
11th October 2021
|
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2021-10-09 NOTIFICATION DSB ToTV Service Operating System Upgrade (UAT Completion email)
1 file(s) 407 downloads
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Technical Support Other Updates, ToTV Notifications
|
9th October 2021
|
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CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 470 downloads
|
CRF
|
8th October 2021
|
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2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 542 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th October 2021
|
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 599 downloads
|
CRF
|
7th October 2021
|
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2021-10-07 DSB to Extend HAP until Sunday 5th December 2021
1 file(s) 559 downloads
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Technical Support Other Updates
|
7th October 2021
|
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2021-10-07 REMINDER NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 529 downloads
|
Technical Support Other Updates
|
6th October 2021
|
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DSB Product Definitions
0 file(s) 31 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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DSB Product Definitions – Annex 6 Non-Std
0 file(s) 20 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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DSB Product Definitions – Annex 2 Credit
0 file(s) 24 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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2021-10-02 Informational Notice: DSB PRODUCTION Brief FIX disconnect at 19:42 UTC October 2nd 2021
1 file(s) 537 downloads
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Technical Support Other Updates
|
2nd October 2021
|
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
0 file(s) download
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|
1st October 2021
|
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2020-05-28 DSB to Extend HAP until Thursday 30th September 2021
1 file(s) 445 downloads
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Technical Support Other Updates
|
30th September 2021
|
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
1 file(s) 477 downloads
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TAC SC Minutes
|
30th September 2021
|
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2021-09-29 NOTIFICATION DSB UAT2 FIX Service Early Weekend Maintenance Schedule for 2nd October 2021
1 file(s) 469 downloads
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Technical Support Other Updates
|
29th September 2021
|
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2021-09-27 Notification Final DSB Consultation Report for UPI Fee Model Published
1 file(s) 551 downloads
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Technical Support Other Updates
|
27th September 2021
|
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DSB-RCA 22nd September 2021 – For Increased latency during ISIN creation
1 file(s) 557 downloads
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RCA’s
|
23rd September 2021
|
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PC Meeting Minutes of the 7th September 2021
1 file(s) 541 downloads
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Product Committee Minutes 2021/2023
|
23rd September 2021
|
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2021-09-19 Update Notification: Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 540 downloads
|
Technical Support Other Updates
|
20th September 2021
|
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|
DSB UPI Fee Model Final Report
1 file(s) 3413 downloads
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UPI Fee Model Consultation Papers
|
27th September 2021
|
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DSB 2022 UA & Policies Final
1 file(s) 1678 downloads
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2022 Industry Consultation
|
30th May 2022
|
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Summary of Amendments to the DSB User Agreement 2022
1 file(s) 1551 downloads
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2022 Policy Documents UA
|
4th January 2022
|
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2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 450 downloads
|
Product Definition Updates
|
15th September 2021
|
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 1484 downloads
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Technical Support Other Updates
|
12th September 2021
|
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2021-09-12 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 365 downloads
|
|
21st September 2021
|
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2021-09-12 Update Notification: Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 421 downloads
|
|
14th September 2021
|
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PC Meeting Minutes for 10th of August 2021
1 file(s) 482 downloads
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Product Committee Minutes 2021/2023
|
9th September 2021
|
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PC Meeting Minutes for 27th of July 2021
1 file(s) 657 downloads
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Product Committee Minutes 2021/2023
|
9th September 2021
|
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2021-09-07 NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 677 downloads
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Technical Support Other Updates
|
7th September 2021
|
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2021-09-02 NOTIFICATION DSB UAT-DR Early Weekend Maintenance Schedule for 4th September 2021
1 file(s) 474 downloads
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Technical Support Other Updates
|
2nd September 2021
|
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DSB Product Definitions – Annex 7 Indices
1 file(s) 1248 downloads
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Product Definitions UAT Draft
|
30th January 2024
|
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2021-08-27 REMINDER NOTIFICATION DSB UAT – Industry-wide Load Testing
1 file(s) 1933 downloads
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Technical Support Other Updates
|
27th August 2021
|
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DSB TAC SSC Meeting Minutes_20210721 Member Final 01
1 file(s) 500 downloads
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TAC SC Minutes
|
27th August 2021
|
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2021-08-26 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule for 28st August 2021
1 file(s) 561 downloads
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Technical Support Other Updates
|
26th August 2021
|
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2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products
1 file(s) 739 downloads
|
Product Definition Updates
|
26th August 2021
|
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 714 downloads
|
Product Definition Updates
|
15th September 2021
|
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 708 downloads
|
CRF
|
25th August 2021
|
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DSB TAC CASC Meeting Minutes 20210722 Final.pdf
1 file(s) 440 downloads
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TAC CASC Minutes
|
29th March 2022
|
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2021-08-16 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation
1 file(s) 500 downloads
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Technical Support Other Updates
|
16th August 2021
|
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2021-08-11 Notification The ROC and DSB finalise a Memorandum of Understanding for the UPI
1 file(s) 544 downloads
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Technical Support Other Updates
|
11th August 2021
|
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ROC-DSB Notifications protocol
1 file(s) 424 downloads
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MOU
|
11th August 2021
|
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ROC-DSB MOU
1 file(s) 491 downloads
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MOU
|
9th August 2021
|
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2021-08-05 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule for 7th August 2021
1 file(s) 533 downloads
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Technical Support Other Updates
|
5th August 2021
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2022
1 file(s) 406 downloads
|
|
10th August 2021
|
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Draft Legal Documentation for 2022
1 file(s) 1870 downloads
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2022 Industry Consultation
|
4th January 2022
|
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2021-08-02 Notification: Publication of UPI Product Definitions
1 file(s) 455 downloads
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Technical Support Other Updates
|
2nd August 2021
|
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Rates Products zip
1 file(s) 412 downloads
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UPI Rates CRFs
|
19th December 2021
|
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Other Products zip
1 file(s) 609 downloads
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UPI Other CRFs
|
19th December 2021
|
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Foreign Exchange Products zip
1 file(s) 487 downloads
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UPI Forex CRFs
|
19th December 2021
|
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Equity Products zip
1 file(s) 514 downloads
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UPI Equities CRFs
|
25th October 2021
|
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Credits Products zip
1 file(s) 857 downloads
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UPI Credit CRFs
|
25th October 2021
|
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Commodities Products zip
1 file(s) 570 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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PC Meeting Minutes of the 13th July 2021
1 file(s) 525 downloads
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Product Committee Minutes 2021/2023
|
29th July 2021
|
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CRF UPI-0493 UPI OTHER SWAP Non Standard Template Definition
1 file(s) 1582 downloads
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UPI Other CRFs
|
19th December 2021
|
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition
1 file(s) 497 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition
1 file(s) 551 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition
1 file(s) 540 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0225 UPI RATES FORWARD FRA Other Template Definition
1 file(s) 563 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition
1 file(s) 674 downloads
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UPI Rates CRFs
|
19th December 2021
|
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition
1 file(s) 614 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0213 UPI RATES OPTION Inflation CapFloor Template Definition
1 file(s) 379 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0211 UPI RATES OPTION CapFloor Template Definition
1 file(s) 681 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0103 UPI RATES OPTN Swaption Template Definition
1 file(s) 567 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0098 UPI RATES SWAP Cross Currency Basis Template Definition
1 file(s) 613 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0097 UPI RATES SWAP Basis OIS Template Definition
1 file(s) 1069 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0096 UPI RATES SWAP Inflation Basis Zero Coupon Template Definition
1 file(s) 465 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition
1 file(s) 571 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition
1 file(s) 483 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition
1 file(s) 549 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0091 UPI RATES SWAP Cross Currency Fixed Float NDS Template Definition
1 file(s) 528 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0090 UPI RATES SWAP Cross Currency Fixed Float Template Definition
1 file(s) 653 downloads
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UPI Rates CRFs
|
25th October 2021
|
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 622 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template
1 file(s) 1247 downloads
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UPI Rates CRFs
|
25th October 2021
|
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 1025 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template
1 file(s) 507 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template
1 file(s) 556 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0070 UPI RATES SWAP Inflation Swap Template Definition
1 file(s) 684 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0069 UPI RATES SWAP Inflation Fixed Float Zero Coupon Template Definition
1 file(s) 505 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template
1 file(s) 1078 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition
1 file(s) 548 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition
1 file(s) 545 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0492 UPI FOREIGN_EXCHANGE OPTION Non-Standard Option Template Definition
1 file(s) 704 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition
1 file(s) 568 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0293 UPI FOREIGN EXCHANGE SWAP FX Swap Template Definition
1 file(s) 1592 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0283 UPI FOREIGN EXCHANGE SWAP NDS Template Definition
1 file(s) 604 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0265 UPI FOREIGN EXCHANGE OPTION Target Option Template Definition
1 file(s) 521 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0263 UPI FOREIGN EXCHANGE OPTION Forward Vol Agreement Template Definition
1 file(s) 775 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0262 UPI FOREIGN EXCHANGE OPTION Vanilla Option Template Definition
1 file(s) 572 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0252 UPI FOREIGN EXCHANGE OPTION Barrier Option Template Definition
1 file(s) 577 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0249 UPI FOREIGN EXCHANGE OPTION Digital Option Template Definition
1 file(s) 515 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0248 UPI FOREIGN EXCHANGE OPTION NDO Template Definition
1 file(s) 537 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0155 UPI FOREIGN EXCHANGE FORWARD Spreadbet Template Definition
1 file(s) 687 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition
1 file(s) 480 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0153 UPI FOREIGN EXCHANGE FORWARD Rolling Spot Template Definition
1 file(s) 432 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0152 UPI FOREIGN EXCHANGE FORWARD Vol Var Template Definition
1 file(s) 629 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0151 UPI FOREIGN EXCHANGE FORWARD Forward Template Definition
1 file(s) 796 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0150 UPI FOREIGN EXCHANGE FORWARD NDF Template Definition
1 file(s) 520 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0463 UPI EQUITY FORWARD Non-Standard Forward Template Definition
1 file(s) 723 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0411 UPI EQUITY OPTION Non-Standard Option Template Definition
1 file(s) 589 downloads
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UPI Equities CRFs
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25th October 2021
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