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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
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CRF DSB-1909 Update titles and descriptions for field attributes
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4th April 2023
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20221026 DSB TAC Report MEMBER Final
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DSB RCA 9th August 2022 Final_v2.pdf
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2022-10-12 Notification DSB welcomes EMIR Refit Publication UPI mandate now in EU law
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2022-10-09 UPDATE NOTIFICATION DSB ToTV uToTV Release October 2022
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2022-10-07 REMINDER NOTIFICATION DSB ToTV/uToTV Release October 2022
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2022-10-06 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule on 8th October 2022
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4th April 2023
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2022-10-01 UPDATE NOTIFICATION DSB ToTV/uToTV Release October 2022
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23rd September 2022
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UPI Enumeration Definition Commodity Classification
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DSB Main Terms and Policies 2023 Final Redline
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28th September 2022
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Others Zipped File
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UPI Product Definitions
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9th January 2024
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UPI Product Definition Other.Swap.Non-Standard (UPI-OT SWP 056)
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27th March 2024
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27th March 2024
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27th March 2024
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Validations and Normalizations
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UPI Other Product Documents
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20th April 2023
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UPI Product Definition Data Dictionary
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20th April 2023
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation
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7th September 2022
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Enumeration Zip File
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UPI Enumeration Definitions
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30th January 2024
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UPI Product Definitions
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18th December 2023
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18th December 2023
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18th December 2023
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18th December 2023
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UPI Product Definition Spreadsheets
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18th December 2023
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UPI Enumeration Definition Reference Rate
1 file(s) 11974 downloads
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UPI Enumeration Definitions
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10th January 2024
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UPI Enumeration Definition Currency Code
1 file(s) 5221 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Credit Index
1 file(s) 1863 downloads
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UPI Enumeration Definitions
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30th January 2024
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UPI Enumeration Definition Country Name
1 file(s) 1721 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Contract Specification
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UPI Enumeration Definitions
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7th September 2022
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UPI Enumeration Definition Commodity Ref Price
1 file(s) 3734 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Commodity Index
1 file(s) 1325 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Product Definition Commodities.Swap.Single_Index (UPI-CO SWP 032)
1 file(s) 1646 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Multi_Exotic_Swap ( UPI-CO SWP 030)
1 file(s) 1349 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29)
1 file(s) 4420 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092)
1 file(s) 1382 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091)
1 file(s) 1331 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090)
1 file(s) 1891 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Multi_Exotic_Option (UPI-CO OPT 088)
1 file(s) 1763 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Single_Index (UPI-CO FWD 064)
1 file(s) 1410 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Multi_Exotic_Forward (UPI-CO FWD 062)
1 file(s) 1147 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Forward (UPI-CO FWD 061)
1 file(s) 3716 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities Swap Swap (UPI-CO SWP 033)
1 file(s) 3620 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference (UPI-FX FWD 072)
1 file(s) 1620 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap (UPI-FX SWP 054)
1 file(s) 3848 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap Non Deliverable (UPI-FX SWP 055)
1 file(s) 2220 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Vanilla Option (UPI-FX OPT 103)
1 file(s) 2246 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Target Option (UPI-FX OPT 102)
1 file(s) 9518 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Option Non Standard (UPI-FX OPT 101)
1 file(s) 2901 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option NDO (UPI-FX OPT 100)
1 file(s) 2500 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Forward Vol Agreement (UPI-FX OPT 099)
1 file(s) 1596 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Digital Option (UPI-FX OPT 098)
1 file(s) 2178 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Barrier Option (UPI-FX OPT 097)
1 file(s) 1740 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward (UPI-FX FWD 073)
1 file(s) 4693 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Vol Var (UPI-FX FWD 078)
1 file(s) 9538 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Spreadbet (UPI-FX FWD 077)
1 file(s) 5209 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Rolling_Spot (UPI-FX FWD 076)
1 file(s) 1605 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Non-Standard (UPI-FX FWD 075)
1 file(s) 2572 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward NDF (UPI-FX FWD 074)
1 file(s) 4191 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference
1 file(s) 1147 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_B
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket (UPI-EQ FWD 066)
1 file(s) 957 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067)
1 file(s) 860 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Pri
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7th September 2022
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Equity.Forward.Price_Return_Basic_Performance_Basket
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7th September 2022
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket (UPI-EQ SWP 035)
1 file(s) 938 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other
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7th September 2022
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UPI Product Definition Credit.Option.Single_Name_Swaption (UPI-CR OPT 087)
1 file(s) 1176 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ SWP 053)
1 file(s) 3334 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name (UPI-EQ SWP 052)
1 file(s) 2383 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ SWP 051)
1 file(s) 12433 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index (UPI-EQ SWP 050)
1 file(s) 2187 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ SWP 049)
1 file(s) 1187 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket (UPI-EQ SWP 048)
1 file(s) 1369 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Name (UPI-EQ SWP 047)
1 file(s) 1608 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Index (UPI-EQ SWP 046)
1 file(s) 1307 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other (UPI-EQ SWP 045)
1 file(s) 3147 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap (UPI-EQ SWP 044)
1 file(s) 8965 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Non_Standard (UPI-EQ SWP 034)
1 file(s) 1187 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Name (UPI-EQ SWP 043)
1 file(s) 3882 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Index (UPI-EQ SWP 042)
1 file(s) 6121 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Basket (UPI-EQ SWP 041)
1 file(s) 2805 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Name (UPI-EQ SWP 040)
1 file(s) 1123 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Index (UPI-EQ SWP 039)
1 file(s) 4576 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Basket (UPI-EQ SWP 038)
1 file(s) 1612 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Name (UPI-EQ SWP 037)
1 file(s) 1535 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Index (UPI-EQ SWP 036)
1 file(s) 1175 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket
1 file(s) 859 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Swap.Non_Standard
1 file(s) 2687 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Single_Name (UPI-EQ OPT 096)
1 file(s) 1957 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Single_Index (UPI-EQ OPT 095)
1 file(s) 1411 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Non_Standard (UPI-EQ OPT 094)
1 file(s) 1495 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ FWD 071)
1 file(s) 5027 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name (UPI-EQ FWD 070)
1 file(s) 7470 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ FWD 069)
1 file(s) 1149 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index (UPI-EQ FWD 068)
1 file(s) 1495 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067)
1 file(s) 4438 downloads
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UPI Product Definitions
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19th September 2023
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket
2 file(s) 2422 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Basket (UPI-EQ OPT 093)
1 file(s) 1374 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity Forward Non-Standard (UPI-EQ FWD 065)
1 file(s) 1556 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Swap.Non_Standard (UPI-CR SWP 026)
1 file(s) 1377 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Non_Standard (UPI-CR OPT 086)
1 file(s) 1339 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Index_Swaption (UPI-CR OPT 085)
1 file(s) 1350 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Forward.Non_Standard (UPI-CR FWD 060)
1 file(s) 1068 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Total Return Swap (UPI-CR SWP 028)
1 file(s) 3279 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Sovereign (UPI-CR SWP 027)
1 file(s) 1579 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Municipal (UPI-CR SWP 025)
1 file(s) 1547 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Loan (UPI-CR SWP 024)
1 file(s) 1282 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index (UPI-CR SWP 022)
1 file(s) 3826 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index Tranche (UPI-CR SWP 023)
1 file(s) 1548 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Corporate (UPI-CR SWP 021)
1 file(s) 2448 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap ABS (UPI-CR SWP 020)
1 file(s) 1176 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates.Forward.Debt (UPI-RT FWD 057)
1 file(s) 1896 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Non-Standard (UPI-RT SWP 019)
1 file(s) 2741 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Swap (UPI-RT SWP 018)
1 file(s) 1479 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_Zero_Coupon (UPI-RT SWP 017)
1 file(s) 2731 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_YoY (UPI-RT SWP 016)
1 file(s) 1241 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_Zero_Coupon (UPI-RT SWP 015)
1 file(s) 1239 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_YoY (UPI-RT SWP 014)
1 file(s) 1231 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis (UPI-RT SWP 013)
1 file(s) 1362 downloads
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UPI Product Definitions
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27th March 2024
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