2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment 1 file(s) 1881 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) 418 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) 485 downloads
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CRF
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8th October 2021
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2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade 1 file(s) 575 downloads
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Technical Support Other Updates, ToTV Notifications
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7th October 2021
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates 1 file(s) 638 downloads
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CRF
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7th October 2021
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2021-10-07 DSB to Extend HAP until Sunday 5th December 2021 1 file(s) 593 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) 550 downloads
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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) 556 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) 485 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) 511 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) 503 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) 570 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) 584 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) 597 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) 552 downloads
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Technical Support Other Updates
|
20th September 2021
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DSB UPI Fee Model Final Report 1 file(s) 3669 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) 2315 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) 1630 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) 456 downloads
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Product Definition Updates
|
15th September 2021
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation 1 file(s) 1719 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) 382 downloads
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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) 457 downloads
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14th September 2021
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PC Meeting Minutes for 10th of August 2021 1 file(s) 522 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) 706 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) 699 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) 488 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) 1472 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) 2157 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) 545 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) 578 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) 786 downloads
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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) 744 downloads
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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) 761 downloads
|
CRF
|
25th August 2021
|
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DSB TAC CASC Meeting Minutes 20210722 Final.pdf 1 file(s) 493 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) 534 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) 566 downloads
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Technical Support Other Updates
|
11th August 2021
|
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ROC-DSB Notifications protocol 1 file(s) 441 downloads
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MOU
|
11th August 2021
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ROC-DSB MOU 1 file(s) 521 downloads
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MOU
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9th August 2021
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2021-08-05 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule for 7th August 2021 1 file(s) 556 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) 454 downloads
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10th August 2021
|
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Draft Legal Documentation for 2022 1 file(s) 2750 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) 501 downloads
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Technical Support Other Updates
|
2nd August 2021
|
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Rates Products zip 1 file(s) 485 downloads
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UPI Rates CRFs
|
19th December 2021
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Other Products zip 1 file(s) 717 downloads
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UPI Other CRFs
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19th December 2021
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Foreign Exchange Products zip 1 file(s) 551 downloads
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UPI Forex CRFs
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19th December 2021
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Equity Products zip 1 file(s) 668 downloads
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UPI Equities CRFs
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25th October 2021
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Credits Products zip 1 file(s) 934 downloads
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UPI Credit CRFs
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25th October 2021
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Commodities Products zip 1 file(s) 682 downloads
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UPI Commodities CRFs
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19th December 2021
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PC Meeting Minutes of the 13th July 2021 1 file(s) 567 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) 1691 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition 1 file(s) 512 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition 1 file(s) 576 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition 1 file(s) 618 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0225 UPI RATES FORWARD FRA Other Template Definition 1 file(s) 584 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition 1 file(s) 706 downloads
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UPI Rates CRFs
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19th December 2021
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition 1 file(s) 642 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0213 UPI RATES OPTION Inflation CapFloor Template Definition 1 file(s) 392 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0211 UPI RATES OPTION CapFloor Template Definition 1 file(s) 709 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0103 UPI RATES OPTN Swaption Template Definition 1 file(s) 581 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0098 UPI RATES SWAP Cross Currency Basis Template Definition 1 file(s) 635 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0097 UPI RATES SWAP Basis OIS Template Definition 1 file(s) 1113 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0096 UPI RATES SWAP Inflation Basis Zero Coupon Template Definition 1 file(s) 501 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition 1 file(s) 616 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition 1 file(s) 511 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition 1 file(s) 577 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0091 UPI RATES SWAP Cross Currency Fixed Float NDS Template Definition 1 file(s) 555 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0090 UPI RATES SWAP Cross Currency Fixed Float Template Definition 1 file(s) 685 downloads
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UPI Rates CRFs
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25th October 2021
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007) 1 file(s) 682 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) 1291 downloads
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UPI Rates CRFs
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25th October 2021
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004) 1 file(s) 1110 downloads
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UPI Rates CRFs
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27th March 2024
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template 1 file(s) 528 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template 1 file(s) 588 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0070 UPI RATES SWAP Inflation Swap Template Definition 1 file(s) 718 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0069 UPI RATES SWAP Inflation Fixed Float Zero Coupon Template Definition 1 file(s) 531 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template 1 file(s) 1124 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition 1 file(s) 571 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) 563 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0492 UPI FOREIGN_EXCHANGE OPTION Non-Standard Option Template Definition 1 file(s) 735 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) 612 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) 1659 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) 625 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) 545 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) 808 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) 596 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) 592 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) 551 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) 562 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) 718 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition 1 file(s) 512 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) 457 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) 651 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) 837 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) 552 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) 743 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) 627 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0377 UPI EQUITY SWAP Non-Standard Swap Template Definition 1 file(s) 502 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0359 UPI EQUITY OPTION Basket Template Definition 1 file(s) 568 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0358 UPI EQUITY SWAP Parameter Return Variance Basket Template Definition 1 file(s) 582 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0357 UPI EQUITY SWAP Parameter Return Dividend Basket Template Definition 1 file(s) 485 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0356 UPI EQUITY SWAP Price Return Basic Performance Basket Template Definition 1 file(s) 1166 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0354 UPI EQUITY Forward Price Return Basic Performance Basket CFD Template Definition 1 file(s) 519 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0353 UPI EQTY SWAP Parameter_Return_Volatility_Basket Template Definition 1 file(s) 437 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0352 UPI EQUITY SWAP Price Return Basic Performance Basket CFD Template Definition 1 file(s) 895 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0339 UPI EQUITY SWAP Portfolio Swap Template Definition 1 file(s) 763 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0336 UPI EQUITY FORWARD Price Return Basic Performance Basket Template Definition 1 file(s) 462 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0131 UPI EQUITY SWAP Portfolio Swap Single Index Template Definition 1 file(s) 505 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0130 UPI EQUITY FORWARD Price Return Basic Performance Single Index Template Definition 1 file(s) 460 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0123 UPI EQTY SWAP Portfolio_Swap_Other Template Definition 1 file(s) 705 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0122 UPI EQTY SWAP Portfolio_Swap_Single_Name Template Definition 1 file(s) 694 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0121 UPI EQTY FORWARD Price_Return_Basic_Performance_Single_Name Template Definition 1 file(s) 428 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0120 UPI EQTY OPTION Single Name Template Definition 1 file(s) 538 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0119 UPI EQUITY FORWARD Price Return Basic Performance Single Name CFD Template Definition 1 file(s) 463 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0118 UPI EQTY SWAP Parameter Return Volatility Single Index Template Definition 1 file(s) 449 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0117 UPI EQTY SWAP Parameter Return Volatility Single Name Template Definition 1 file(s) 746 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0116 UPI EQUITY FORWARD Price Return Basic Performance Single Index CFD Template Definition 1 file(s) 627 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0115 UPI EQUITY SWAP Price Return Basic Performance Single Index CFD Template Definition 1 file(s) 576 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0114 UPI EQUITY SWAP Price Return Basic Performance Single Name CFD Template Definition 1 file(s) 578 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0113 UPI EQTY SWAP Parameter Return Variance Single Index Template Definition 1 file(s) 412 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0112 UPI EQTY SWAP Parameter Return Variance Single Name Template Definition 1 file(s) 470 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0111 UPI EQTY SWAP Parameter Return Dividend Single Index Template Definition 1 file(s) 475 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0110 UPI EQTY SWAP Parameter Return Dividend Single Name Template Definition 1 file(s) 429 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0102 UPI EQUITY SWAP Price Return Basic Performance Single Index Template Definition 1 file(s) 550 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0100 UPI EQTY SWAP Price Return Basic Performance Single Name Template Definition 1 file(s) 544 downloads
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UPI Equities CRFs
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25th October 2021
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2021-07-27 NOTIFICATION DSB Announces Timeline for UPI Consultation on Legal Terms and Conditions 1 file(s) 504 downloads
|
Technical Support Other Updates
|
27th July 2021
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CRF UPI-0494 UPI OTHER OPTION Non Standard Template Definition 1 file(s) 821 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0455 UPI OTHER OTHER Non Standard Template Definition 1 file(s) 798 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0413 UPI CREDIT OPTION Non Standard Template Definition 1 file(s) 506 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0355 UPI CREDIT SWAP Non Standard Template Definition 1 file(s) 814 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0226 UPI CREDIT OPTION Index Swaption Template Definition 1 file(s) 513 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0222 UPI CREDIT OPTION Single Name Swaption Template Definition 1 file(s) 655 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0215 UPI CREDIT SWAP Total Return Swap Template Definition 1 file(s) 715 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0194 UPI CREDIT SWAP Index Template Definition 1 file(s) 652 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0193 UPI CREDIT SWAP ABS Template Definition 1 file(s) 635 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0188 UPI CREDIT SWAP Index Tranche Template Definition 1 file(s) 724 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0187 UPI CREDIT SWAP Loan Template Definition 1 file(s) 616 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0169 UPI CREDIT SWAP Municipal Template Definition 1 file(s) 937 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0168 UPI CREDIT SWAP Sovereign Template Definition 1 file(s) 534 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0010 UPI CREDT SWAP Corporate CDS Template Definition 1 file(s) 802 downloads
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UPI Credit CRFs
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25th October 2021
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Commodities – UPI CRFs zip 1 file(s) 539 downloads
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UPI Commodities CRFs
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27th July 2021
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CRF UPI-0496 UPI COMMODITIES OPTION Multi Exotic Option Template Definition 1 file(s) 476 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0495 UPI COMMODITIES FORWARD Multi Exotic Forward Template Definition 1 file(s) 472 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0340 UPI COMMODITIES OPTION Single Index Template Definition 1 file(s) 568 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0335 UPI COMMODITIES FORWARD Single Index Template Definition 1 file(s) 456 downloads
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UPI Commodities CRFs
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CRF UPI-0334 UPI COMMODITIES SWAP Multi Exotic Swap Template Definition 1 file(s) 487 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0333 UPI COMMODITIES OPTION Option Template Definition 1 file(s) 737 downloads
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UPI Commodities CRFs
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CRF UPI-0307 UPI COMMODITIES SWAP Basis Swap Template Definition 1 file(s) 758 downloads
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UPI Commodities CRFs
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24th October 2021
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