UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 11314 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float_NDS (UPI-RT SWP 006)
1 file(s) 1237 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float (UPI-RT SWP 005)
1 file(s) 1601 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 829 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003)
1 file(s) 1935 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002)
1 file(s) 1959 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001)
1 file(s) 7101 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084)
1 file(s) 3500 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083)
1 file(s) 1848 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082)
1 file(s) 1396 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081)
1 file(s) 1243 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080)
1 file(s) 2487 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059)
1 file(s) 1348 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058)
1 file(s) 1471 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments
1 file(s) 7678 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line)
1 file(s) 1441 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line)
1 file(s) 1197 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum
1 file(s) 1475 downloads
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Enterprise User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes
1 file(s) 1318 downloads
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Technical Support Other Updates
|
31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API
1 file(s) 1283 downloads
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Technical Support Other Updates
|
23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022
1 file(s) 3519 downloads
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DAS Sub Committee Minutes 2021/2023
|
17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022
1 file(s) 7136 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022
1 file(s) 1190 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022
1 file(s) 1182 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps
1 file(s) 1678 downloads
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Technical Support Other Updates
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16th August 2022
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DSB RCA 9th August 2022 Final
1 file(s) 3360 downloads
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RCA’s
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16th August 2022
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Draft Legal Documentation for 2023
0 file(s) download
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022
1 file(s) 1428 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022
1 file(s) 6737 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022
1 file(s) 1296 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final
1 file(s) 1201 downloads
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps
1 file(s) 1806 downloads
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Technical Support Other Updates
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update)
1 file(s) 1067 downloads
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Technical Support Other Updates
|
10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 2134 downloads
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Technical Support Other Updates
|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update)
1 file(s) 1043 downloads
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Technical Support Other Updates
|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update)
1 file(s) 994 downloads
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Technical Support Other Updates
|
9th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update)
1 file(s) 944 downloads
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Technical Support Other Updates
|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 1010 downloads
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Technical Support Other Updates
|
9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion)
1 file(s) 1053 downloads
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Product Definition Updates, Technical Support Other Updates
|
6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published
1 file(s) 1004 downloads
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Technical Support Other Updates
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 1814 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 1553 downloads
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CRF
|
20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 3955 downloads
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CRF
|
23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 1477 downloads
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CRF
|
23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 1956 downloads
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CRF
|
23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 1002 downloads
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Technical Support Other Updates
|
20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations
1 file(s) 1947 downloads
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Technical Support Other Updates
|
5th July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 1064 downloads
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Technical Support Other Updates
|
3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only)
1 file(s) 1089 downloads
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Technical Support Other Updates
|
3rd July 2022
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion)
1 file(s) 1149 downloads
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Product Definition Updates, Technical Support Other Updates
|
2nd July 2022
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published
1 file(s) 1290 downloads
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Technical Support Other Updates
|
1st July 2022
|
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only)
1 file(s) 1611 downloads
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Product Definition Updates, Technical Support Other Updates
|
30th June 2022
|
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 1203 downloads
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Technical Support Other Updates
|
30th June 2022
|
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DSB 2023 Final Consultation Report
1 file(s) 3774 downloads
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2023 Industry Consultation
|
30th June 2022
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PC Meeting Minutes of the 14th of June 2022
1 file(s) 3245 downloads
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Product Committee Minutes 2021/2023
|
29th June 2022
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PC Meeting Minutes of the 31st of May 2022
1 file(s) 3239 downloads
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Product Committee Minutes 2021/2023
|
29th June 2022
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update
1 file(s) 3129 downloads
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Technical Support Other Updates
|
26th June 2022
|
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations
1 file(s) 1345 downloads
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Technical Support Other Updates
|
26th June 2022
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion)
1 file(s) 1156 downloads
|
Technical Support Other Updates
|
24th June 2022
|
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022
1 file(s) 846 downloads
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Technical Support Other Updates
|
24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1086 downloads
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Technical Support Other Updates
|
21st June 2022
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20220622 DSB TAC Report Final
1 file(s) 6930 downloads
|
Technology Advisory Committee
|
20th June 2022
|
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 2268 downloads
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CRF
|
20th June 2022
|
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 1157 downloads
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CRF
|
20th June 2022
|
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update
1 file(s) 1414 downloads
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Technical Support Other Updates, ToTV Notifications
|
17th June 2022
|
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DSB Statutory Accounts 2021
1 file(s) 2463 downloads
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Accounts
|
16th June 2022
|
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022
1 file(s) 1407 downloads
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Technical Support Other Updates
|
14th June 2022
|
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DSB Dynamic Enumeration FAQ
1 file(s) 1721 downloads
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Technical Support Other Updates, FAQ
|
22nd July 2022
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PC Meeting Minutes of the 17th of May 2022
1 file(s) 1814 downloads
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Product Committee Minutes 2021/2023
|
13th June 2022
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PC Meeting Minutes of the 3rd of May 2022
1 file(s) 3077 downloads
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Product Committee Minutes 2021/2023
|
13th June 2022
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31 May 2022 – Anonymous 1.pdf
1 file(s) 2059 downloads
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf
1 file(s) 2293 downloads
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2023 Industry Consultation responses
|
24th June 2022
|
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed
1 file(s) 1406 downloads
|
Technical Support Other Updates
|
3rd June 2022
|
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
1 file(s) 2387 downloads
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Technical Support Other Updates
|
3rd June 2022
|
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
1 file(s) 1703 downloads
|
Technical Support Other Updates
|
1st June 2022
|
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|
UPI Guide
1 file(s) 16166 downloads
|
UPI Documents
|
10th June 2024
|
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2022-05-30 UPDATE NOTIFICATION: DSB ToTV Service Update
1 file(s) 1147 downloads
|
Technical Support Other Updates, ToTV Notifications
|
30th May 2022
|
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1339 downloads
|
Technical Support Other Updates
|
20th May 2022
|
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DSB TAC Meeting Minutes_20220420 Member Final
1 file(s) 1903 downloads
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TAC Minutes
|
19th May 2022
|
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|
Derivatives Service Bureau 2022 Q1 Newsletter
1 file(s) 2563 downloads
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Technical Support Other Updates
|
19th May 2022
|
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2022-05-18 NOTIFICATION : Dynamic Enumerations
1 file(s) 1380 downloads
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Technical Support Other Updates
|
18th May 2022
|
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Dynamic Enumerations User Guide v1.1
1 file(s) 10363 downloads
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2022 June Release
|
15th May 2023
|
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OTC ISIN May 2022 Industry Consultation Webinar Pack
1 file(s) 1910 downloads
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2023 Industry Consultation
|
12th May 2022
|
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2022-05-11 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Webinar tomorrow
1 file(s) 1255 downloads
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Technical Support Other Updates
|
10th May 2022
|
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2022-05-09 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 1098 downloads
|
Technical Support Other Updates
|
9th May 2022
|
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PC Meeting Minutes of the 19th of April 2022
1 file(s) 1258 downloads
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Product Committee Minutes 2021/2023
|
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) 2059 downloads
|
Technical Support Other Updates
|
1st May 2022
|
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2022-04-29 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 1355 downloads
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Technical Support Other Updates
|
29th April 2022
|
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2023 Industry Consultation Paper
1 file(s) 7422 downloads
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2022 Industry Consultation
|
29th April 2022
|
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DSB-ETS Submission on Derivatives CTP
1 file(s) 11999 downloads
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DSB news
|
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) 2154 downloads
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Technical Support Other Updates
|
28th April 2022
|
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20220420 DSB TAC Report Public
1 file(s) 8690 downloads
|
Technology Advisory Committee
|
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) 1094 downloads
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Technical Support Other Updates
|
27th April 2022
|
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PC Meeting Minutes of the 5th April 2022
1 file(s) 1540 downloads
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Product Committee Minutes 2021/2023
|
22nd April 2022
|
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2022-04-20 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1122 downloads
|
Technical Support Other Updates
|
20th April 2022
|
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PC Meeting Minutes of the 22nd of March 2022
1 file(s) 1593 downloads
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Product Committee Minutes 2019/2020
|
13th April 2022
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PC Meeting Minutes of the 8th of March 2022
1 file(s) 1440 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) 1586 downloads
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Product Committee Minutes 2019/2020
|
13th April 2022
|
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DSB TAC Meeting Minutes_20220323 Member Final
1 file(s) 1597 downloads
|
TAC Minutes
|
13th April 2022
|
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL
1 file(s) 3225 downloads
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2023 Policy Documents
|
12th April 2022
|
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DSB 2023 Draft User Documentation and Policies_REDLINE
1 file(s) 18093 downloads
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2023 Policy Documents
|
11th April 2022
|
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|
DSB Legal T&C Consultation_Final Report vFINAL
1 file(s) 5283 downloads
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2023 Policy Documents
|
13th April 2022
|
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DSB 2023 Draft User Documentation and Policies_CLEAN
1 file(s) 17280 downloads
|
2023 Policy Documents
|
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) 1159 downloads
|
Technical Support Other Updates
|
9th April 2022
|
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2023 DSB User Agreement and Policies
0 file(s) download
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2023 Policy Documents
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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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DSB 2023 Main Terms
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2023 Policy Documents
|
6th April 2022
|
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2022-04-06 NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 1475 downloads
|
Technical Support Other Updates
|
6th April 2022
|
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1384 downloads
|
Technical Support Other Updates
|
3rd April 2022
|
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2022-04-01 NOTIFICATION: HAP Extended to the end of Q2 2022
1 file(s) 999 downloads
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Technical Support Other Updates
|
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) 1545 downloads
|
CRF
|
1st April 2022
|
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20220323 DSB TAC Report MEMBER Final
1 file(s) 4115 downloads
|
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) 1423 downloads
|
Technical Support Other Updates
|
19th March 2022
|
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2022-03-19 Notification – Identification of Invalid ISINs and corrective action in UAT
1 file(s) 2500 downloads
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Technical Support Other Updates
|
19th March 2022
|
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UAT Invalid ISINs – 12 March 2022
1 file(s) 3762 downloads
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Technical Support Other Updates
|
18th March 2022
|
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2022-03-12 Update Notification – DSB Applications Component Upgrade
1 file(s) 1120 downloads
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Technical Support Other Updates
|
12th March 2022
|
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1170 downloads
|
Technical Support Other Updates
|
9th March 2022
|
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2022-03-07 NOTIFICATION : DSB ToTV Service Update
1 file(s) 1223 downloads
|
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) 1241 downloads
|
Technical Support Other Updates
|
3rd March 2022
|
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PC Meeting Minutes of the 8th February 2022
1 file(s) 1274 downloads
|
Product Committee Minutes 2021/2023
|
2nd March 2022
|
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|
2022-02-20 UPDATE NOTIFICATION Release of New ISDA FROs for DSB Rates Products
1 file(s) 895 downloads
|
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) 838 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) 1737 downloads
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Technical Support Other Updates
|
17th February 2022
|
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Enterprise Comms)
1 file(s) 1102 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) 1107 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1126 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1404 downloads
|
Technical Support Other Updates
|
15th February 2022
|
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PC Meeting Minutes of the 25th of January 2022
1 file(s) 2382 downloads
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15th February 2022
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PC Meeting Minutes of the 11th January 2022
1 file(s) 1186 downloads
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Product Committee Minutes 2021/2023
|
15th February 2022
|
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2022-02-13 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 1033 downloads
|
Technical Support Other Updates
|
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) 1109 downloads
|
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) 1191 downloads
|
Technical Support Other Updates
|
10th February 2022
|
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 960 downloads
|
Technical Support Other Updates
|
6th February 2022
|
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19-Jan 2022 ISDA
1 file(s) 1548 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19-Jan 2022 EVIA
1 file(s) 1892 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Bloomberg
1 file(s) 3954 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Riyad Bank
1 file(s) 1579 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Arab National Bank
1 file(s) 1978 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Anonymous 3
1 file(s) 1949 downloads
|
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) 1630 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) 1445 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) 614 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) 1211 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) 1088 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) 1319 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) 1568 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) 1289 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) 1816 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) 1190 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) 2148 downloads
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Product Committee Minutes 2021/2023
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7th January 2022
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