14 Jan 2022 Anonymous 1
1 file(s) 711 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) 471 downloads
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Technical Support Other Updates
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3rd February 2022
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NOTIFICATION: DSB SSL Certificate Update
1 file(s) 623 downloads
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Technical Support Other Updates
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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) 523 downloads
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CRF
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27th January 2022
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DSB TAC SSC Meeting Minutes_20211208 Member Final 01
1 file(s) 626 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) 915 downloads
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Technical Support Other Updates
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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) 600 downloads
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Technical Support Other Updates
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15th January 2022
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PC Meeting Minutes of 12th December 2021
1 file(s) 994 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) 527 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) 1230 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) 532 downloads
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Technical Support Other Updates
|
3rd February 2022
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DSB Access and Usage Agreement_v7.2_2022_Final_Clean
1 file(s) 3556 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) 6440 downloads
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2022 Policy Documents
|
4th January 2022
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DSB Service Level Policy_v6_2022_Final_Clean
1 file(s) 9617 downloads
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2022 Policy Documents
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4th January 2022
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DSB Security Policy_v6_2022_Final_Clean
1 file(s) 1520 downloads
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2022 Policy Documents
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6th May 2022
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DSB Product Policy_v5_2022_Final_Clean
1 file(s) 734 downloads
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2022 Policy Documents
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4th January 2022
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DSB Governance Policy_v6_2022_Final_Clean
1 file(s) 8000 downloads
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2022 Policy Documents
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4th January 2022
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DSB Connectivity Policy_v5_2022_Final_Clean
1 file(s) 4908 downloads
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2022 Policy Documents
|
4th January 2022
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DSB Charges Policy_v6_2022_Final_Clean
1 file(s) 14043 downloads
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2022 Policy Documents
|
4th January 2022
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DSB Business Continuity Policy_v5_2022_Final_Clean
1 file(s) 8675 downloads
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2022 Policy Documents
|
6th May 2022
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DSB Acceptable Use Policy_v5_2022_Final_Clean
1 file(s) 6926 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) 711 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) 774 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) 535 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) 848 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) 687 downloads
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Product Committee Minutes 2021/2023
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2nd December 2021
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01
1 file(s) 642 downloads
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TAC SC Minutes
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29th November 2021
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DSB TAC SSC Meeting Minutes_20210915 Member Final 01
1 file(s) 645 downloads
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TAC SC Minutes
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29th November 2021
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2021-11-28 UPDATE NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 420 downloads
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Technical Support Other Updates
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28th November 2021
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2021 11-28 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 585 downloads
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Technical Support Other Updates
|
28th November 2021
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2021-11-23 REMINDER NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 578 downloads
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Technical Support Other Updates
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23rd November 2021
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2021-11-23 REMINDER NOTIFICATION : Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1245 downloads
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Technical Support Other Updates
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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) 766 downloads
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Technical Support Other Updates, Product Definitions UAT
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20th November 2021
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PC Meeting Minutes of the 2nd of November 2021
1 file(s) 673 downloads
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Product Committee Minutes 2021/2023
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17th November 2021
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2021-11-16 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 549 downloads
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Technical Support Other Updates
|
16th November 2021
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CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 891 downloads
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CRF
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16th November 2021
|
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2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 708 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) 549 downloads
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Technical Support Other Updates, ToTV Notifications
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11th November 2021
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Webinar Playback 2021-11-03 Instructions
1 file(s) 661 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) 587 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) 669 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) 5950 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) 566 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) 480 downloads
|
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4th November 2021
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PC Meeting Minutes of the 19th of October 2021
1 file(s) 536 downloads
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Product Committee Minutes 2021/2023
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3rd November 2021
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20211103 DSB TAC Report MEMBER Final 01
1 file(s) 798 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) 505 downloads
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Technical Support Other Updates
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2nd November 2021
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DSB UPI Legal Terms and Conditions Consultation Paper
1 file(s) 4068 downloads
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1st November 2021
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DSB TAC CASC Meeting Minutes 20211021 Final.pdf
1 file(s) 731 downloads
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TAC CASC Minutes
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29th March 2022
|
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2021-10-27 Update Notification – Publication of UPI Product Definitions
1 file(s) 577 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) 4307 downloads
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UPI Documents
|
17th April 2023
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UPI Product Definitions RATES
1 file(s) 4354 downloads
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UPI Rates CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions OTHER
1 file(s) 1447 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) 4879 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) 2845 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) 2770 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) 3487 downloads
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UPI Commodities CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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2021-10-24 UPDATE: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 1501 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) 546 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) 539 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) 489 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) 530 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) 499 downloads
|
Technical Support Other Updates
|
17th October 2021
|
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2021-10-13 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 546 downloads
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Technical Support Other Updates
|
13th October 2021
|
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2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1899 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) 437 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) 512 downloads
|
CRF
|
8th October 2021
|
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2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 604 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th October 2021
|
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 681 downloads
|
CRF
|
7th October 2021
|
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2021-10-07 DSB to Extend HAP until Sunday 5th December 2021
1 file(s) 621 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) 569 downloads
|
Technical Support Other Updates
|
6th October 2021
|
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DSB Product Definitions
0 file(s) 31 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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DSB Product Definitions – Annex 6 Non-Std
0 file(s) 20 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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DSB Product Definitions – Annex 2 Credit
0 file(s) 24 downloads
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Product Definitions UAT Draft
|
29th November 2021
|
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2021-10-02 Informational Notice: DSB PRODUCTION Brief FIX disconnect at 19:42 UTC October 2nd 2021
1 file(s) 575 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) 507 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) 539 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) 523 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) 590 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) 609 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) 659 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) 578 downloads
|
Technical Support Other Updates
|
20th September 2021
|
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DSB UPI Fee Model Final Report
1 file(s) 3969 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) 2622 downloads
|
2022 Industry Consultation
|
30th May 2022
|
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Summary of Amendments to the DSB User Agreement 2022
1 file(s) 1694 downloads
|
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) 476 downloads
|
Product Definition Updates
|
15th September 2021
|
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 1740 downloads
|
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) 396 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) 482 downloads
|
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14th September 2021
|
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PC Meeting Minutes for 10th of August 2021
1 file(s) 553 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) 775 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) 725 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) 508 downloads
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Technical Support Other Updates
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2nd September 2021
|
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DSB Product Definitions – Annex 7 Indices
1 file(s) 1725 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) 2177 downloads
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Technical Support Other Updates
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27th August 2021
|
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DSB TAC SSC Meeting Minutes_20210721 Member Final 01
1 file(s) 588 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) 596 downloads
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Technical Support Other Updates
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26th August 2021
|
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2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products
1 file(s) 817 downloads
|
Product Definition Updates
|
26th August 2021
|
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 772 downloads
|
Product Definition Updates
|
15th September 2021
|
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 811 downloads
|
CRF
|
25th August 2021
|
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DSB TAC CASC Meeting Minutes 20210722 Final.pdf
1 file(s) 534 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) 556 downloads
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Technical Support Other Updates
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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) 589 downloads
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Technical Support Other Updates
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11th August 2021
|
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ROC-DSB Notifications protocol
1 file(s) 456 downloads
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MOU
|
11th August 2021
|
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ROC-DSB MOU
1 file(s) 546 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) 579 downloads
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Technical Support Other Updates
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5th August 2021
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2022
1 file(s) 488 downloads
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10th August 2021
|
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Draft Legal Documentation for 2022
1 file(s) 3219 downloads
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2022 Industry Consultation
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4th January 2022
|
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2021-08-02 Notification: Publication of UPI Product Definitions
1 file(s) 530 downloads
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Technical Support Other Updates
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2nd August 2021
|
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Rates Products zip
1 file(s) 541 downloads
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UPI Rates CRFs
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19th December 2021
|
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Other Products zip
1 file(s) 793 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) 592 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) 740 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) 990 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) 797 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) 603 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) 1782 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) 535 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) 627 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) 662 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) 603 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) 738 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) 669 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) 426 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) 739 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) 612 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) 664 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) 1148 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) 547 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) 657 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) 548 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) 596 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) 581 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) 736 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) 717 downloads
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UPI Rates CRFs
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27th March 2024
|
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template
1 file(s) 1333 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) 1177 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) 552 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) 616 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) 748 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) 557 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template
1 file(s) 1164 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition
1 file(s) 602 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition
1 file(s) 590 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) 789 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition
1 file(s) 666 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) 1730 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) 653 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) 565 downloads
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UPI Forex CRFs
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25th October 2021
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