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29th June 2022
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29th June 2022
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update 1 file(s) 2195 downloads
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26th June 2022
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations 1 file(s) 676 downloads
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26th June 2022
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion) 1 file(s) 537 downloads
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24th June 2022
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022 1 file(s) 431 downloads
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24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 453 downloads
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21st June 2022
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20220622 DSB TAC Report Final 1 file(s) 4333 downloads
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20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf 1 file(s) 1268 downloads
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7) 1 file(s) 618 downloads
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20th June 2022
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update 1 file(s) 645 downloads
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17th June 2022
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DSB Statutory Accounts 2021 1 file(s) 1039 downloads
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16th June 2022
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022 1 file(s) 702 downloads
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14th June 2022
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DSB Dynamic Enumeration FAQ 1 file(s) 933 downloads
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22nd July 2022
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PC Meeting Minutes of the 17th of May 2022 1 file(s) 997 downloads
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13th June 2022
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31 May 2022 – Anonymous 1.pdf 1 file(s) 677 downloads
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf 1 file(s) 898 downloads
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2023 Industry Consultation responses
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24th June 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed 1 file(s) 785 downloads
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3rd June 2022
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download 1 file(s) 1720 downloads
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3rd June 2022
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations 1 file(s) 901 downloads
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1st June 2022
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UPI Guide 1 file(s) 13399 downloads
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10th June 2024
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2022-05-30 UPDATE NOTIFICATION: DSB ToTV Service Update 1 file(s) 523 downloads
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30th May 2022
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 718 downloads
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20th May 2022
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DSB TAC Meeting Minutes_20220420 Member Final 1 file(s) 992 downloads
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19th May 2022
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Derivatives Service Bureau 2022 Q1 Newsletter 1 file(s) 1213 downloads
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19th May 2022
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2022-05-18 NOTIFICATION : Dynamic Enumerations 1 file(s) 684 downloads
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18th May 2022
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Dynamic Enumerations User Guide v1.1 1 file(s) 7512 downloads
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2022 June Release
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15th May 2023
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OTC ISIN May 2022 Industry Consultation Webinar Pack 1 file(s) 875 downloads
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2023 Industry Consultation
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12th May 2022
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2022-05-11 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Webinar tomorrow 1 file(s) 654 downloads
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10th May 2022
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2022-05-09 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit 1 file(s) 454 downloads
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9th May 2022
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PC Meeting Minutes of the 19th of April 2022 1 file(s) 598 downloads
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5th May 2022
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2022-05-01 UPDATE NOTIFICATION Release of ISDA Definition in the Reference Rate GUI Dropdown 1 file(s) 1450 downloads
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1st May 2022
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2022-04-29 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 800 downloads
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29th April 2022
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2023 Industry Consultation Paper 1 file(s) 4208 downloads
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2022 Industry Consultation
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29th April 2022
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DSB-ETS Submission on Derivatives CTP 1 file(s) 8340 downloads
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DSB news
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28th April 2022
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2022-04-28 Notification: A Request from the Derivatives Service Bureau Product Committee for Non-Standard Options 2 file(s) 1051 downloads
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28th April 2022
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20220420 DSB TAC Report Public 1 file(s) 5716 downloads
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27th April 2022
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2022-04-27 REMINDER NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown 1 file(s) 600 downloads
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27th April 2022
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PC Meeting Minutes of the 5th April 2022 1 file(s) 704 downloads
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22nd April 2022
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2022-04-20 NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 611 downloads
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20th April 2022
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PC Meeting Minutes of the 22nd of March 2022 1 file(s) 749 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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PC Meeting Minutes of the 8th of March 2022 1 file(s) 690 downloads
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13th April 2022
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PC Meeting Minutes of the 22nd of February 2022 1 file(s) 851 downloads
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13th April 2022
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DSB TAC Meeting Minutes_20220323 Member Final 1 file(s) 671 downloads
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13th April 2022
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL 1 file(s) 1767 downloads
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2023 Policy Documents
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12th April 2022
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DSB 2023 Draft User Documentation and Policies_REDLINE 1 file(s) 5898 downloads
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11th April 2022
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DSB Legal T&C Consultation_Final Report vFINAL 1 file(s) 2620 downloads
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13th April 2022
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DSB 2023 Draft User Documentation and Policies_CLEAN 1 file(s) 7215 downloads
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11th April 2022
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2022-04-09 UPDATE NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown (UAT Completion) 1 file(s) 551 downloads
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9th April 2022
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2023 DSB User Agreement and Policies 0 file(s) download
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6th April 2022
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2023 Policy Documents
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8th April 2022
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6th April 2022
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2022-04-06 NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown 1 file(s) 707 downloads
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6th April 2022
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 610 downloads
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3rd April 2022
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2022-04-01 NOTIFICATION: HAP Extended to the end of Q2 2022 1 file(s) 501 downloads
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1st April 2022
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI 1 file(s) 516 downloads
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CRF
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1st April 2022
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20220323 DSB TAC Report MEMBER Final 1 file(s) 2176 downloads
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Technology Advisory Committee
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27th July 2022
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2022-03-19 UPDATE NOTIFICATION: Identification of Invalid ISINs and corrective action in UAT (UAT Completion) 1 file(s) 686 downloads
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19th March 2022
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2022-03-19 Notification – Identification of Invalid ISINs and corrective action in UAT 1 file(s) 1692 downloads
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19th March 2022
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UAT Invalid ISINs – 12 March 2022 1 file(s) 2523 downloads
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18th March 2022
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2022-03-12 Update Notification – DSB Applications Component Upgrade 1 file(s) 514 downloads
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12th March 2022
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 524 downloads
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9th March 2022
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2022-03-07 NOTIFICATION : DSB ToTV Service Update 1 file(s) 593 downloads
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Technical Support Other Updates, ToTV Notifications
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7th March 2022
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2022-03-02 NOTIFICATION The Derivatives Service Bureau Announces Timeline for 2022 OTC ISIN Consultation 1 file(s) 567 downloads
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3rd March 2022
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PC Meeting Minutes of the 8th February 2022 1 file(s) 489 downloads
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Product Committee Minutes 2021/2023
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2nd March 2022
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2022-02-20 UPDATE NOTIFICATION Release of New ISDA FROs for DSB Rates Products 1 file(s) 460 downloads
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20th February 2022
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2022-02-17 Informational Notice UAT REST API 401 errors when sending create and search requests (Rollback Completed) 1 file(s) 441 downloads
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17th February 2022
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2022-02-16 Informational Notice UAT REST API 401 errors when sending create and search requests 2 file(s) 995 downloads
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17th February 2022
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Enterprise Comms) 1 file(s) 519 downloads
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16th February 2022
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Completion UAT) 1 file(s) 484 downloads
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16th February 2022
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 587 downloads
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16th February 2022
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade 1 file(s) 842 downloads
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15th February 2022
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PC Meeting Minutes of the 25th of January 2022 1 file(s) 1550 downloads
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15th February 2022
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PC Meeting Minutes of the 11th January 2022 1 file(s) 570 downloads
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Product Committee Minutes 2021/2023
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15th February 2022
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2022-02-13 UPDATE NOTIFICATION: DSB SSL Certificate Update 1 file(s) 519 downloads
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13th February 2022
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2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email) 1 file(s) 589 downloads
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Product Definition Updates, Technical Support Other Updates
|
12th February 2022
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2022-02-10 Update Notification – Release of New ISDA FROs for DSB Rates Products 1 file(s) 488 downloads
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10th February 2022
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update 1 file(s) 485 downloads
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6th February 2022
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19-Jan 2022 ISDA 1 file(s) 566 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19-Jan 2022 EVIA 1 file(s) 667 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Bloomberg 1 file(s) 726 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Riyad Bank 1 file(s) 631 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Arab National Bank 1 file(s) 697 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Anonymous 3 1 file(s) 670 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Anonymous 2 1 file(s) 537 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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14 Jan 2022 Anonymous 1 1 file(s) 621 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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Informational Notice: Intermittent errors when sending create and search requests between 05:59 AM UTC and 06:08 AM UTC February 3rd 2022 1 file(s) 447 downloads
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3rd February 2022
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NOTIFICATION: DSB SSL Certificate Update 1 file(s) 558 downloads
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2nd February 2022
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CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists 1 file(s) 503 downloads
|
CRF
|
27th January 2022
|
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DSB TAC SSC Meeting Minutes_20211208 Member Final 01 1 file(s) 595 downloads
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TAC SC Minutes
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24th January 2022
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2022-01-17 Final Reminder – UPI Legal Terms and Conditions Consultation Closes in 2 days 1 file(s) 877 downloads
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17th January 2022
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2022-01-15 Notification – HAP Extension After Year-End Change Freeze 1 file(s) 575 downloads
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15th January 2022
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PC Meeting Minutes of 12th December 2021 1 file(s) 922 downloads
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Technical Support Other Updates, Product Committee Minutes 2021/2023
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13th January 2022
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2022-01-11 Reminder – UPI Legal Terms and Conditions Consultation Closes next week 1 file(s) 502 downloads
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Technical Support Other Updates, UPI Events
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11th January 2022
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PC Meeting Minutes of the 30th November 2021 1 file(s) 1161 downloads
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Product Committee Minutes 2021/2023
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7th January 2022
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2022-01-05 Reminder UPI Legal Terms and Conditions Consultation Closes in 2 weeks 1 file(s) 510 downloads
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3rd February 2022
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DSB Access and Usage Agreement_v7.2_2022_Final_Clean 1 file(s) 3388 downloads
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2022 Policy Documents UA
|
29th June 2022
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DSB User Policy_v6_2022_Final_Clean 1 file(s) 6150 downloads
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2022 Policy Documents
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4th January 2022
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DSB Service Level Policy_v6_2022_Final_Clean 1 file(s) 9194 downloads
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4th January 2022
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DSB Security Policy_v6_2022_Final_Clean 1 file(s) 1414 downloads
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6th May 2022
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DSB Product Policy_v5_2022_Final_Clean 1 file(s) 693 downloads
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4th January 2022
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DSB Governance Policy_v6_2022_Final_Clean 1 file(s) 7677 downloads
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4th January 2022
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DSB Connectivity Policy_v5_2022_Final_Clean 1 file(s) 4687 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) 13394 downloads
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4th January 2022
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DSB Business Continuity Policy_v5_2022_Final_Clean 1 file(s) 8289 downloads
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6th May 2022
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DSB Acceptable Use Policy_v5_2022_Final_Clean 1 file(s) 6609 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) 668 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) 716 downloads
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Technical Support Other Updates
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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) 508 downloads
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Technical Support Other Updates
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3rd February 2022
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DSB TAC Meeting Minutes_20211103 Member Final 1 file(s) 806 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) 619 downloads
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Product Committee Minutes 2021/2023
|
2nd December 2021
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01 1 file(s) 594 downloads
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TAC SC Minutes
|
29th November 2021
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DSB TAC SSC Meeting Minutes_20210915 Member Final 01 1 file(s) 609 downloads
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TAC SC Minutes
|
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) 394 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) 560 downloads
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|
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) 550 downloads
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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) 1196 downloads
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|
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) 737 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) 638 downloads
|
Product Committee Minutes 2021/2023
|
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) 522 downloads
|
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) 862 downloads
|
CRF
|
16th November 2021
|
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2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade 1 file(s) 681 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) 525 downloads
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Technical Support Other Updates, ToTV Notifications
|
11th November 2021
|
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Webinar Playback 2021-11-03 Instructions 1 file(s) 602 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) 538 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) 625 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) 5688 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) 540 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) 456 downloads
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4th November 2021
|
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PC Meeting Minutes of the 19th of October 2021 1 file(s) 478 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) 729 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) 478 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) 3608 downloads
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1st November 2021
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DSB TAC CASC Meeting Minutes 20211021 Final.pdf 1 file(s) 680 downloads
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TAC CASC Minutes
|
29th March 2022
|
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2021-10-27 Update Notification – Publication of UPI Product Definitions 1 file(s) 549 downloads
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Technical Support Other Updates
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28th October 2021
|
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UPI Underlier Input Method 1 file(s) 4150 downloads
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UPI Documents
|
17th April 2023
|
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UPI Product Definitions RATES 1 file(s) 4269 downloads
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UPI Rates CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Product Definitions OTHER 1 file(s) 1386 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) 4827 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) 2784 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) 2710 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) 3426 downloads
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UPI Commodities CRFs, UPI Product Definition Spreadsheets
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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) 1465 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) 507 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) 508 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) 472 downloads
|
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) 510 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) 469 downloads
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Technical Support Other Updates
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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) 530 downloads
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Technical Support Other Updates
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13th October 2021
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