2021-09-27 Notification Final DSB Consultation Report for UPI Fee Model Published
1 file(s) 754 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) 799 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) 851 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) 740 downloads
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Technical Support Other Updates
|
20th September 2021
|
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DSB UPI Fee Model Final Report
1 file(s) 4870 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) 3911 downloads
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2022 Industry Consultation
|
30th May 2022
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Summary of Amendments to the DSB User Agreement 2022
1 file(s) 2079 downloads
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2022 Policy Documents UA
|
4th January 2022
|
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2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 596 downloads
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Product Definition Updates
|
15th September 2021
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 1868 downloads
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Technical Support Other Updates
|
12th September 2021
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2021-09-12 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 538 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) 649 downloads
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|
14th September 2021
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PC Meeting Minutes for 10th of August 2021
1 file(s) 686 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) 977 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) 870 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) 688 downloads
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Technical Support Other Updates
|
2nd September 2021
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DSB Product Definitions – Annex 7 Indices
1 file(s) 2510 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) 2328 downloads
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Technical Support Other Updates
|
27th August 2021
|
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DSB TAC SSC Meeting Minutes_20210721 Member Final 01
1 file(s) 719 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) 768 downloads
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Technical Support Other Updates
|
26th August 2021
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2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1060 downloads
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Product Definition Updates
|
26th August 2021
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 1007 downloads
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Product Definition Updates
|
15th September 2021
|
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 1111 downloads
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CRF
|
25th August 2021
|
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DSB TAC CASC Meeting Minutes 20210722 Final.pdf
1 file(s) 727 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) 709 downloads
|
Technical Support Other Updates
|
16th August 2021
|
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2021-08-11 Notification The ROC and DSB finalise a Memorandum of Understanding for the UPI
1 file(s) 749 downloads
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Technical Support Other Updates
|
11th August 2021
|
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ROC-DSB Notifications protocol
1 file(s) 516 downloads
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MOU
|
11th August 2021
|
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ROC-DSB MOU
1 file(s) 601 downloads
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MOU
|
9th August 2021
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2021-08-05 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule for 7th August 2021
1 file(s) 699 downloads
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Technical Support Other Updates
|
5th August 2021
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2022
1 file(s) 630 downloads
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|
10th August 2021
|
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Draft Legal Documentation for 2022
1 file(s) 4763 downloads
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2022 Industry Consultation
|
4th January 2022
|
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2021-08-02 Notification: Publication of UPI Product Definitions
1 file(s) 668 downloads
|
Technical Support Other Updates
|
2nd August 2021
|
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Rates Products zip
1 file(s) 686 downloads
|
UPI Rates CRFs
|
19th December 2021
|
Download
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Other Products zip
1 file(s) 977 downloads
|
UPI Other CRFs
|
19th December 2021
|
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Foreign Exchange Products zip
1 file(s) 750 downloads
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UPI Forex CRFs
|
19th December 2021
|
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Equity Products zip
1 file(s) 905 downloads
|
UPI Equities CRFs
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25th October 2021
|
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Credits Products zip
1 file(s) 1205 downloads
|
UPI Credit CRFs
|
25th October 2021
|
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Commodities Products zip
1 file(s) 908 downloads
|
UPI Commodities CRFs
|
19th December 2021
|
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|
PC Meeting Minutes of the 13th July 2021
1 file(s) 780 downloads
|
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) 2144 downloads
|
UPI Other CRFs
|
19th December 2021
|
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition
1 file(s) 686 downloads
|
UPI Equities CRFs
|
25th October 2021
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition
1 file(s) 798 downloads
|
UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition
1 file(s) 833 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0225 UPI RATES FORWARD FRA Other Template Definition
1 file(s) 747 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition
1 file(s) 911 downloads
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UPI Rates CRFs
|
19th December 2021
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition
1 file(s) 844 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0213 UPI RATES OPTION Inflation CapFloor Template Definition
1 file(s) 555 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0211 UPI RATES OPTION CapFloor Template Definition
1 file(s) 908 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0103 UPI RATES OPTN Swaption Template Definition
1 file(s) 747 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0098 UPI RATES SWAP Cross Currency Basis Template Definition
1 file(s) 813 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0097 UPI RATES SWAP Basis OIS Template Definition
1 file(s) 1359 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0096 UPI RATES SWAP Inflation Basis Zero Coupon Template Definition
1 file(s) 711 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition
1 file(s) 841 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition
1 file(s) 703 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition
1 file(s) 752 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0091 UPI RATES SWAP Cross Currency Fixed Float NDS Template Definition
1 file(s) 721 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0090 UPI RATES SWAP Cross Currency Fixed Float Template Definition
1 file(s) 950 downloads
|
UPI Rates CRFs
|
25th October 2021
|
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 858 downloads
|
UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template
1 file(s) 1585 downloads
|
UPI Rates CRFs
|
25th October 2021
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 1377 downloads
|
UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template
1 file(s) 705 downloads
|
UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template
1 file(s) 796 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0070 UPI RATES SWAP Inflation Swap Template Definition
1 file(s) 899 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0069 UPI RATES SWAP Inflation Fixed Float Zero Coupon Template Definition
1 file(s) 673 downloads
|
UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template
1 file(s) 1414 downloads
|
UPI Rates CRFs
|
25th October 2021
|
Download
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition
1 file(s) 754 downloads
|
UPI Rates CRFs
|
25th October 2021
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Download
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition
1 file(s) 726 downloads
|
UPI Rates CRFs
|
25th October 2021
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CRF UPI-0492 UPI FOREIGN_EXCHANGE OPTION Non-Standard Option Template Definition
1 file(s) 951 downloads
|
UPI Forex CRFs
|
25th October 2021
|
Download
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition
1 file(s) 847 downloads
|
UPI Forex CRFs
|
19th December 2021
|
Download
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CRF UPI-0293 UPI FOREIGN EXCHANGE SWAP FX Swap Template Definition
1 file(s) 1930 downloads
|
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) 797 downloads
|
UPI Forex CRFs
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25th October 2021
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Download
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CRF UPI-0265 UPI FOREIGN EXCHANGE OPTION Target Option Template Definition
1 file(s) 730 downloads
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UPI Forex CRFs
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25th October 2021
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Download
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CRF UPI-0263 UPI FOREIGN EXCHANGE OPTION Forward Vol Agreement Template Definition
1 file(s) 1009 downloads
|
UPI Forex CRFs
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25th October 2021
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CRF UPI-0262 UPI FOREIGN EXCHANGE OPTION Vanilla Option Template Definition
1 file(s) 759 downloads
|
UPI Forex CRFs
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25th October 2021
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CRF UPI-0252 UPI FOREIGN EXCHANGE OPTION Barrier Option Template Definition
1 file(s) 744 downloads
|
UPI Forex CRFs
|
25th October 2021
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Download
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CRF UPI-0249 UPI FOREIGN EXCHANGE OPTION Digital Option Template Definition
1 file(s) 767 downloads
|
UPI Forex CRFs
|
25th October 2021
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Download
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CRF UPI-0248 UPI FOREIGN EXCHANGE OPTION NDO Template Definition
1 file(s) 764 downloads
|
UPI Forex CRFs
|
25th October 2021
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Download
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CRF UPI-0155 UPI FOREIGN EXCHANGE FORWARD Spreadbet Template Definition
1 file(s) 938 downloads
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UPI Forex CRFs
|
25th October 2021
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Download
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition
1 file(s) 662 downloads
|
UPI Forex CRFs
|
25th October 2021
|
Download
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CRF UPI-0153 UPI FOREIGN EXCHANGE FORWARD Rolling Spot Template Definition
1 file(s) 632 downloads
|
UPI Forex CRFs
|
25th October 2021
|
Download
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CRF UPI-0152 UPI FOREIGN EXCHANGE FORWARD Vol Var Template Definition
1 file(s) 811 downloads
|
UPI Forex CRFs
|
25th October 2021
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CRF UPI-0151 UPI FOREIGN EXCHANGE FORWARD Forward Template Definition
1 file(s) 1074 downloads
|
UPI Forex CRFs
|
25th October 2021
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CRF UPI-0150 UPI FOREIGN EXCHANGE FORWARD NDF Template Definition
1 file(s) 726 downloads
|
UPI Forex CRFs
|
25th October 2021
|
Download
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CRF UPI-0463 UPI EQUITY FORWARD Non-Standard Forward Template Definition
1 file(s) 985 downloads
|
UPI Equities CRFs
|
25th October 2021
|
Download
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CRF UPI-0411 UPI EQUITY OPTION Non-Standard Option Template Definition
1 file(s) 899 downloads
|
UPI Equities CRFs
|
25th October 2021
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Download
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CRF UPI-0377 UPI EQUITY SWAP Non-Standard Swap Template Definition
1 file(s) 641 downloads
|
UPI Equities CRFs
|
25th October 2021
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Download
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CRF UPI-0359 UPI EQUITY OPTION Basket Template Definition
1 file(s) 776 downloads
|
UPI Equities CRFs
|
25th October 2021
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Download
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CRF UPI-0358 UPI EQUITY SWAP Parameter Return Variance Basket Template Definition
1 file(s) 784 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0357 UPI EQUITY SWAP Parameter Return Dividend Basket Template Definition
1 file(s) 635 downloads
|
UPI Equities CRFs
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25th October 2021
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CRF UPI-0356 UPI EQUITY SWAP Price Return Basic Performance Basket Template Definition
1 file(s) 1487 downloads
|
UPI Equities CRFs
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25th October 2021
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Download
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CRF UPI-0354 UPI EQUITY Forward Price Return Basic Performance Basket CFD Template Definition
1 file(s) 653 downloads
|
UPI Equities CRFs
|
25th October 2021
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Download
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CRF UPI-0353 UPI EQTY SWAP Parameter_Return_Volatility_Basket Template Definition
1 file(s) 590 downloads
|
UPI Equities CRFs
|
25th October 2021
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Download
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CRF UPI-0352 UPI EQUITY SWAP Price Return Basic Performance Basket CFD Template Definition
1 file(s) 1134 downloads
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UPI Equities CRFs
|
25th October 2021
|
Download
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CRF UPI-0339 UPI EQUITY SWAP Portfolio Swap Template Definition
1 file(s) 964 downloads
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UPI Equities CRFs
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25th October 2021
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Download
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CRF UPI-0336 UPI EQUITY FORWARD Price Return Basic Performance Basket Template Definition
1 file(s) 611 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0131 UPI EQUITY SWAP Portfolio Swap Single Index Template Definition
1 file(s) 641 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0130 UPI EQUITY FORWARD Price Return Basic Performance Single Index Template Definition
1 file(s) 586 downloads
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UPI Equities CRFs
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25th October 2021
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Download
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CRF UPI-0123 UPI EQTY SWAP Portfolio_Swap_Other Template Definition
1 file(s) 860 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0122 UPI EQTY SWAP Portfolio_Swap_Single_Name Template Definition
1 file(s) 840 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0121 UPI EQTY FORWARD Price_Return_Basic_Performance_Single_Name Template Definition
1 file(s) 515 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0120 UPI EQTY OPTION Single Name Template Definition
1 file(s) 690 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0119 UPI EQUITY FORWARD Price Return Basic Performance Single Name CFD Template Definition
1 file(s) 568 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0118 UPI EQTY SWAP Parameter Return Volatility Single Index Template Definition
1 file(s) 590 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0117 UPI EQTY SWAP Parameter Return Volatility Single Name Template Definition
1 file(s) 952 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0116 UPI EQUITY FORWARD Price Return Basic Performance Single Index CFD Template Definition
1 file(s) 783 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0115 UPI EQUITY SWAP Price Return Basic Performance Single Index CFD Template Definition
1 file(s) 788 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0114 UPI EQUITY SWAP Price Return Basic Performance Single Name CFD Template Definition
1 file(s) 754 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0113 UPI EQTY SWAP Parameter Return Variance Single Index Template Definition
1 file(s) 564 downloads
|
UPI Equities CRFs
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25th October 2021
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CRF UPI-0112 UPI EQTY SWAP Parameter Return Variance Single Name Template Definition
1 file(s) 604 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0111 UPI EQTY SWAP Parameter Return Dividend Single Index Template Definition
1 file(s) 633 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0110 UPI EQTY SWAP Parameter Return Dividend Single Name Template Definition
1 file(s) 581 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0102 UPI EQUITY SWAP Price Return Basic Performance Single Index Template Definition
1 file(s) 739 downloads
|
UPI Equities CRFs
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25th October 2021
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CRF UPI-0100 UPI EQTY SWAP Price Return Basic Performance Single Name Template Definition
1 file(s) 710 downloads
|
UPI Equities CRFs
|
25th October 2021
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|
2021-07-27 NOTIFICATION DSB Announces Timeline for UPI Consultation on Legal Terms and Conditions
1 file(s) 671 downloads
|
Technical Support Other Updates
|
27th July 2021
|
Download
|
CRF UPI-0494 UPI OTHER OPTION Non Standard Template Definition
1 file(s) 1105 downloads
|
UPI Other CRFs
|
19th December 2021
|
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CRF UPI-0455 UPI OTHER OTHER Non Standard Template Definition
1 file(s) 1054 downloads
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UPI Other CRFs
|
19th December 2021
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CRF UPI-0413 UPI CREDIT OPTION Non Standard Template Definition
1 file(s) 693 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0355 UPI CREDIT SWAP Non Standard Template Definition
1 file(s) 1083 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0226 UPI CREDIT OPTION Index Swaption Template Definition
1 file(s) 700 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0222 UPI CREDIT OPTION Single Name Swaption Template Definition
1 file(s) 801 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0215 UPI CREDIT SWAP Total Return Swap Template Definition
1 file(s) 936 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0194 UPI CREDIT SWAP Index Template Definition
1 file(s) 850 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0193 UPI CREDIT SWAP ABS Template Definition
1 file(s) 803 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0188 UPI CREDIT SWAP Index Tranche Template Definition
1 file(s) 925 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0187 UPI CREDIT SWAP Loan Template Definition
1 file(s) 843 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0169 UPI CREDIT SWAP Municipal Template Definition
1 file(s) 1193 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0168 UPI CREDIT SWAP Sovereign Template Definition
1 file(s) 714 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0010 UPI CREDT SWAP Corporate CDS Template Definition
1 file(s) 1077 downloads
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UPI Credit CRFs
|
25th October 2021
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Commodities – UPI CRFs zip
1 file(s) 809 downloads
|
UPI Commodities CRFs
|
27th July 2021
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CRF UPI-0496 UPI COMMODITIES OPTION Multi Exotic Option Template Definition
1 file(s) 663 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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CRF UPI-0495 UPI COMMODITIES FORWARD Multi Exotic Forward Template Definition
1 file(s) 633 downloads
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UPI Commodities CRFs
|
19th December 2021
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CRF UPI-0340 UPI COMMODITIES OPTION Single Index Template Definition
1 file(s) 763 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0335 UPI COMMODITIES FORWARD Single Index Template Definition
1 file(s) 608 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0334 UPI COMMODITIES SWAP Multi Exotic Swap Template Definition
1 file(s) 657 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0333 UPI COMMODITIES OPTION Option Template Definition
1 file(s) 979 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0307 UPI COMMODITIES SWAP Basis Swap Template Definition
1 file(s) 1063 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0302 UPI COMMODITIES FORWARD Forward Template Definition
1 file(s) 757 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0301 UPI COMMODITIES OPTION Swaption Template Definition
1 file(s) 739 downloads
|
UPI Commodities CRFs
|
19th December 2021
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CRF UPI-0297 UPI COMMODITIES SWAP Single Index Template Definition
1 file(s) 994 downloads
|
UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0284 UPI COMMODITIES SWAP Swap Template Definition
1 file(s) 1292 downloads
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UPI Commodities CRFs
|
24th October 2021
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DSB TAC SSC Meeting Minutes_20210616 Member Final 01
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TAC SC Minutes
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27th July 2021
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Derivatives Service Bureau 2021 Q2 Newsletter
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Technical Support Other Updates
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22nd July 2021
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PC Meeting Minutes of the 29th June 2021
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Product Committee Minutes 2021/2023
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19th July 2021
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DSB TAC Meeting Minutes_20210623 Member Final 0.1.pdf
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Technology Advisory Committee
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16th July 2021
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9-Jul 2021 ISDA
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 BVI
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Bloomberg
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Anonymous 1
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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2021-14-07 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation
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Technical Support Other Updates
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14th July 2021
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DSB Statutory Accounts 2020
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Accounts
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14th July 2021
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2021-07-09 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 10th July 2021
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Technical Support Other Updates
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9th July 2021
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