PC Meeting Minutes of the 3rd of May 2022
1 file(s) 2368 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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31 May 2022 – Anonymous 1.pdf
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf
1 file(s) 1381 downloads
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2023 Industry Consultation responses
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24th June 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed
1 file(s) 982 downloads
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3rd June 2022
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
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3rd June 2022
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
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1st June 2022
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UPI Guide
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UPI Documents
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10th June 2024
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2022-05-30 UPDATE NOTIFICATION: DSB ToTV Service Update
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30th May 2022
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
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20th May 2022
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DSB TAC Meeting Minutes_20220420 Member Final
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TAC Minutes
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19th May 2022
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Derivatives Service Bureau 2022 Q1 Newsletter
1 file(s) 1680 downloads
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19th May 2022
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2022-05-18 NOTIFICATION : Dynamic Enumerations
1 file(s) 903 downloads
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18th May 2022
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Dynamic Enumerations User Guide v1.1
1 file(s) 9113 downloads
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2022 June Release
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15th May 2023
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OTC ISIN May 2022 Industry Consultation Webinar Pack
1 file(s) 1207 downloads
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2023 Industry Consultation
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12th May 2022
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2022-05-11 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Webinar tomorrow
1 file(s) 837 downloads
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10th May 2022
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2022-05-09 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 615 downloads
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9th May 2022
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PC Meeting Minutes of the 19th of April 2022
1 file(s) 831 downloads
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Product Committee Minutes 2021/2023
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5th May 2022
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2022-05-01 UPDATE NOTIFICATION Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 1664 downloads
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1st May 2022
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2022-04-29 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 989 downloads
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29th April 2022
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2023 Industry Consultation Paper
1 file(s) 5116 downloads
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2022 Industry Consultation
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29th April 2022
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DSB-ETS Submission on Derivatives CTP
1 file(s) 10255 downloads
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DSB news
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28th April 2022
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2022-04-28 Notification: A Request from the Derivatives Service Bureau Product Committee for Non-Standard Options
2 file(s) 1413 downloads
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28th April 2022
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20220420 DSB TAC Report Public
1 file(s) 7114 downloads
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Technology Advisory Committee
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27th April 2022
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2022-04-27 REMINDER NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 777 downloads
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27th April 2022
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PC Meeting Minutes of the 5th April 2022
1 file(s) 974 downloads
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Product Committee Minutes 2021/2023
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22nd April 2022
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2022-04-20 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 796 downloads
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20th April 2022
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PC Meeting Minutes of the 22nd of March 2022
1 file(s) 991 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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PC Meeting Minutes of the 8th of March 2022
1 file(s) 930 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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PC Meeting Minutes of the 22nd of February 2022
1 file(s) 1131 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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DSB TAC Meeting Minutes_20220323 Member Final
1 file(s) 968 downloads
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TAC Minutes
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13th April 2022
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL
1 file(s) 2294 downloads
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2023 Policy Documents
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12th April 2022
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DSB 2023 Draft User Documentation and Policies_REDLINE
1 file(s) 10401 downloads
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2023 Policy Documents
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11th April 2022
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DSB Legal T&C Consultation_Final Report vFINAL
1 file(s) 3582 downloads
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2023 Policy Documents
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13th April 2022
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DSB 2023 Draft User Documentation and Policies_CLEAN
1 file(s) 10699 downloads
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2023 Policy Documents
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11th April 2022
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2022-04-09 UPDATE NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown (UAT Completion)
1 file(s) 749 downloads
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9th April 2022
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2023 DSB User Agreement and Policies
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6th April 2022
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DSB 2023 Policies
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2023 Policy Documents
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8th April 2022
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6th April 2022
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2022-04-06 NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 961 downloads
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|
6th April 2022
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 848 downloads
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3rd April 2022
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2022-04-01 NOTIFICATION: HAP Extended to the end of Q2 2022
1 file(s) 702 downloads
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1st April 2022
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 761 downloads
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CRF
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1st April 2022
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20220323 DSB TAC Report MEMBER Final
1 file(s) 2971 downloads
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Technology Advisory Committee
|
27th July 2022
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2022-03-19 UPDATE NOTIFICATION: Identification of Invalid ISINs and corrective action in UAT (UAT Completion)
1 file(s) 913 downloads
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19th March 2022
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2022-03-19 Notification – Identification of Invalid ISINs and corrective action in UAT
1 file(s) 1948 downloads
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19th March 2022
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UAT Invalid ISINs – 12 March 2022
1 file(s) 3058 downloads
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18th March 2022
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2022-03-12 Update Notification – DSB Applications Component Upgrade
1 file(s) 723 downloads
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|
12th March 2022
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 732 downloads
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|
9th March 2022
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2022-03-07 NOTIFICATION : DSB ToTV Service Update
1 file(s) 824 downloads
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Technical Support Other Updates, ToTV Notifications
|
7th March 2022
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2022-03-02 NOTIFICATION The Derivatives Service Bureau Announces Timeline for 2022 OTC ISIN Consultation
1 file(s) 749 downloads
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Technical Support Other Updates
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3rd March 2022
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PC Meeting Minutes of the 8th February 2022
1 file(s) 765 downloads
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Product Committee Minutes 2021/2023
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2nd March 2022
|
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2022-02-20 UPDATE NOTIFICATION Release of New ISDA FROs for DSB Rates Products
1 file(s) 617 downloads
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Technical Support Other Updates
|
20th February 2022
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2022-02-17 Informational Notice UAT REST API 401 errors when sending create and search requests (Rollback Completed)
1 file(s) 582 downloads
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|
17th February 2022
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2022-02-16 Informational Notice UAT REST API 401 errors when sending create and search requests
2 file(s) 1292 downloads
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Technical Support Other Updates
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17th February 2022
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Enterprise Comms)
1 file(s) 690 downloads
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Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Completion UAT)
1 file(s) 682 downloads
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Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 765 downloads
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Technical Support Other Updates
|
16th February 2022
|
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1048 downloads
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Technical Support Other Updates
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15th February 2022
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PC Meeting Minutes of the 25th of January 2022
1 file(s) 1852 downloads
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15th February 2022
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PC Meeting Minutes of the 11th January 2022
1 file(s) 784 downloads
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Product Committee Minutes 2021/2023
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15th February 2022
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2022-02-13 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 707 downloads
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Technical Support Other Updates
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13th February 2022
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2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email)
1 file(s) 717 downloads
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Product Definition Updates, Technical Support Other Updates
|
12th February 2022
|
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2022-02-10 Update Notification – Release of New ISDA FROs for DSB Rates Products
1 file(s) 693 downloads
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Technical Support Other Updates
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10th February 2022
|
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 669 downloads
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Technical Support Other Updates
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6th February 2022
|
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19-Jan 2022 ISDA
1 file(s) 813 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19-Jan 2022 EVIA
1 file(s) 998 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Bloomberg
1 file(s) 1182 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Riyad Bank
1 file(s) 961 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Arab National Bank
1 file(s) 1054 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Anonymous 3
1 file(s) 1000 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Anonymous 2
1 file(s) 854 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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14 Jan 2022 Anonymous 1
1 file(s) 903 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) 534 downloads
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Technical Support Other Updates
|
3rd February 2022
|
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NOTIFICATION: DSB SSL Certificate Update
1 file(s) 780 downloads
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Technical Support Other Updates
|
2nd February 2022
|
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CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 685 downloads
|
CRF
|
27th January 2022
|
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DSB TAC SSC Meeting Minutes_20211208 Member Final 01
1 file(s) 854 downloads
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TAC SC Minutes
|
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) 1145 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) 784 downloads
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Technical Support Other Updates
|
15th January 2022
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PC Meeting Minutes of 12th December 2021
1 file(s) 1203 downloads
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Technical Support Other Updates, Product Committee Minutes 2021/2023
|
13th January 2022
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2022-01-11 Reminder – UPI Legal Terms and Conditions Consultation Closes next week
1 file(s) 743 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) 1488 downloads
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Product Committee Minutes 2021/2023
|
7th January 2022
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2022-01-05 Reminder UPI Legal Terms and Conditions Consultation Closes in 2 weeks
1 file(s) 766 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) 4179 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) 7441 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) 11158 downloads
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2022 Policy Documents
|
4th January 2022
|
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DSB Security Policy_v6_2022_Final_Clean
1 file(s) 1853 downloads
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2022 Policy Documents
|
6th May 2022
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DSB Product Policy_v5_2022_Final_Clean
1 file(s) 847 downloads
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2022 Policy Documents
|
4th January 2022
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DSB Governance Policy_v6_2022_Final_Clean
1 file(s) 9299 downloads
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2022 Policy Documents
|
4th January 2022
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DSB Connectivity Policy_v5_2022_Final_Clean
1 file(s) 5724 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) 16387 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) 10119 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) 8149 downloads
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2022 Policy Documents
|
4th January 2022
|
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DSB TAC CASC Meeting Minutes 20211202 Final.pdf
1 file(s) 929 downloads
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TAC CASC Minutes
|
29th March 2022
|
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Derivatives Service Bureau 2021 Q3 Newsletter
1 file(s) 1043 downloads
|
Technical Support Other Updates
|
9th December 2021
|
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2021-12-08 Reminder Notification UPI Legal Terms and Conditions Consultation Closes 19 Jan 2022
1 file(s) 756 downloads
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Technical Support Other Updates
|
3rd February 2022
|
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DSB TAC Meeting Minutes_20211103 Member Final
1 file(s) 1125 downloads
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TAC Minutes
|
6th December 2021
|
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PC Meeting Minutes of the 16th of November 2021
1 file(s) 965 downloads
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Product Committee Minutes 2021/2023
|
2nd December 2021
|
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01
1 file(s) 836 downloads
|
TAC SC Minutes
|
29th November 2021
|
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DSB TAC SSC Meeting Minutes_20210915 Member Final 01
1 file(s) 841 downloads
|
TAC SC Minutes
|
29th November 2021
|
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2021-11-28 UPDATE NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 563 downloads
|
Technical Support Other Updates
|
28th November 2021
|
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2021 11-28 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 740 downloads
|
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) 708 downloads
|
Technical Support Other Updates
|
23rd November 2021
|
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2021-11-23 REMINDER NOTIFICATION : Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1471 downloads
|
Technical Support Other Updates
|
23rd November 2021
|
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2021-11-20 UPDATE NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 935 downloads
|
Technical Support Other Updates, Product Definitions UAT
|
20th November 2021
|
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PC Meeting Minutes of the 2nd of November 2021
1 file(s) 838 downloads
|
Product Committee Minutes 2021/2023
|
17th November 2021
|
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2021-11-16 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 670 downloads
|
Technical Support Other Updates
|
16th November 2021
|
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|
CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 1101 downloads
|
CRF
|
16th November 2021
|
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|
2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 853 downloads
|
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) 746 downloads
|
Technical Support Other Updates, ToTV Notifications
|
11th November 2021
|
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Webinar Playback 2021-11-03 Instructions
1 file(s) 846 downloads
|
Technology Advisory Committee Events
|
10th November 2021
|
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Webinar Playback 2021-11-10 Instructions
1 file(s) 722 downloads
|
2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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Webinar Playback 2021-11-09 Instructions
1 file(s) 807 downloads
|
2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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|
DSB UPI Legal Consultation Overview 2021 – final
1 file(s) 6962 downloads
|
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) 704 downloads
|
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) 617 downloads
|
|
4th November 2021
|
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PC Meeting Minutes of the 19th of October 2021
1 file(s) 713 downloads
|
Product Committee Minutes 2021/2023
|
3rd November 2021
|
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|
20211103 DSB TAC Report MEMBER Final 01
1 file(s) 1104 downloads
|
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) 676 downloads
|
Technical Support Other Updates
|
2nd November 2021
|
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|
DSB UPI Legal Terms and Conditions Consultation Paper
1 file(s) 5291 downloads
|
|
1st November 2021
|
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DSB TAC CASC Meeting Minutes 20211021 Final.pdf
1 file(s) 1000 downloads
|
TAC CASC Minutes
|
29th March 2022
|
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2021-10-27 Update Notification – Publication of UPI Product Definitions
1 file(s) 736 downloads
|
Technical Support Other Updates
|
28th October 2021
|
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|
UPI Underlier Input Method
1 file(s) 4696 downloads
|
UPI Documents
|
17th April 2023
|
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|
UPI Product Definitions RATES
1 file(s) 4511 downloads
|
UPI Rates CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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|
UPI Product Definitions OTHER
1 file(s) 1600 downloads
|
UPI Other CRFs, UPI Product Definition Spreadsheets
|
15th March 2024
|
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|
UPI Product Definitions FOREIGN EXCHANGE
1 file(s) 5093 downloads
|
UPI Forex CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Product Definitions EQUITY
1 file(s) 3032 downloads
|
UPI Equities CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Product Definitions CREDIT
1 file(s) 2956 downloads
|
UPI Credit CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Product Definitions COMMODITIES
1 file(s) 3619 downloads
|
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) 1701 downloads
|
Technical Support Other Updates
|
24th October 2021
|
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|
PC Meeting Minutes 5th October 2021
1 file(s) 702 downloads
|
Product Committee Minutes 2021/2023
|
21st October 2021
|
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PC Meeting Minutes 21st September 2021
1 file(s) 726 downloads
|
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) 585 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) 712 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) 665 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) 660 downloads
|
Technical Support Other Updates
|
13th October 2021
|
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|
2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 2031 downloads
|
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) 628 downloads
|
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) 683 downloads
|
CRF
|
8th October 2021
|
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|
2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 786 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) 853 downloads
|
CRF
|
7th October 2021
|
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|
2021-10-07 DSB to Extend HAP until Sunday 5th December 2021
1 file(s) 794 downloads
|
Technical Support Other Updates
|
7th October 2021
|
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2021-10-07 REMINDER NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
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6th October 2021
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DSB Product Definitions
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Product Definitions UAT Draft
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29th November 2021
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DSB Product Definitions – Annex 6 Non-Std
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29th November 2021
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DSB Product Definitions – Annex 2 Credit
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Product Definitions UAT Draft
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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) 738 downloads
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2nd October 2021
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
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1st October 2021
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2020-05-28 DSB to Extend HAP until Thursday 30th September 2021
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30th September 2021
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
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TAC SC Minutes
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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) 650 downloads
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29th September 2021
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