2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update
1 file(s) 3055 downloads
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Technical Support Other Updates
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26th June 2022
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations
1 file(s) 1286 downloads
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Technical Support Other Updates
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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) 1083 downloads
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Technical Support Other Updates
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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) 789 downloads
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24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1035 downloads
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Technical Support Other Updates
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21st June 2022
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20220622 DSB TAC Report Final
1 file(s) 6840 downloads
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Technology Advisory Committee
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20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 2210 downloads
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CRF
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 1099 downloads
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CRF
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20th June 2022
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update
1 file(s) 1326 downloads
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Technical Support Other Updates, ToTV Notifications
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17th June 2022
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DSB Statutory Accounts 2021
1 file(s) 2267 downloads
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Accounts
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16th June 2022
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022
1 file(s) 1378 downloads
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Technical Support Other Updates
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14th June 2022
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DSB Dynamic Enumeration FAQ
1 file(s) 1666 downloads
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Technical Support Other Updates, FAQ
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22nd July 2022
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PC Meeting Minutes of the 17th of May 2022
1 file(s) 1778 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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PC Meeting Minutes of the 3rd of May 2022
1 file(s) 3056 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
1 file(s) 1919 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) 2173 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) 1377 downloads
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Technical Support Other Updates
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3rd June 2022
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
1 file(s) 2356 downloads
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3rd June 2022
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
1 file(s) 1671 downloads
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Technical Support Other Updates
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1st June 2022
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UPI Guide
1 file(s) 16007 downloads
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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
1 file(s) 1099 downloads
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Technical Support Other Updates, ToTV Notifications
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30th May 2022
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1314 downloads
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Technical Support Other Updates
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20th May 2022
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DSB TAC Meeting Minutes_20220420 Member Final
1 file(s) 1807 downloads
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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) 2493 downloads
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Technical Support Other Updates
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19th May 2022
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2022-05-18 NOTIFICATION : Dynamic Enumerations
1 file(s) 1340 downloads
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Technical Support Other Updates
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18th May 2022
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Dynamic Enumerations User Guide v1.1
1 file(s) 10299 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) 1842 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) 1216 downloads
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Technical Support Other Updates
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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) 1054 downloads
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Technical Support Other Updates
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9th May 2022
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PC Meeting Minutes of the 19th of April 2022
1 file(s) 1229 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) 2030 downloads
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Technical Support Other Updates
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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) 1325 downloads
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Technical Support Other Updates
|
29th April 2022
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2023 Industry Consultation Paper
1 file(s) 7262 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) 11850 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) 2101 downloads
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Technical Support Other Updates
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28th April 2022
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20220420 DSB TAC Report Public
1 file(s) 8541 downloads
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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) 1069 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) 1523 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) 1097 downloads
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Technical Support Other Updates
|
20th April 2022
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PC Meeting Minutes of the 22nd of March 2022
1 file(s) 1522 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) 1367 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) 1566 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) 1512 downloads
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TAC Minutes
|
13th April 2022
|
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL
1 file(s) 3134 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) 16488 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) 5102 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) 15805 downloads
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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) 1120 downloads
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Technical Support Other Updates
|
9th April 2022
|
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2023 DSB User Agreement and Policies
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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) 1400 downloads
|
Technical Support Other Updates
|
6th April 2022
|
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1336 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) 951 downloads
|
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) 1467 downloads
|
CRF
|
1st April 2022
|
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20220323 DSB TAC Report MEMBER Final
1 file(s) 3951 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) 1342 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) 2410 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) 3718 downloads
|
Technical Support Other Updates
|
18th March 2022
|
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2022-03-12 Update Notification – DSB Applications Component Upgrade
1 file(s) 1065 downloads
|
Technical Support Other Updates
|
12th March 2022
|
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1114 downloads
|
Technical Support Other Updates
|
9th March 2022
|
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2022-03-07 NOTIFICATION : DSB ToTV Service Update
1 file(s) 1136 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) 1179 downloads
|
Technical Support Other Updates
|
3rd March 2022
|
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PC Meeting Minutes of the 8th February 2022
1 file(s) 1241 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) 882 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) 792 downloads
|
|
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) 1637 downloads
|
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) 1029 downloads
|
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) 1051 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1072 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1351 downloads
|
Technical Support Other Updates
|
15th February 2022
|
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PC Meeting Minutes of the 25th of January 2022
1 file(s) 2306 downloads
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|
15th February 2022
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PC Meeting Minutes of the 11th January 2022
1 file(s) 1127 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) 983 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) 1088 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) 1120 downloads
|
Technical Support Other Updates
|
10th February 2022
|
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 908 downloads
|
Technical Support Other Updates
|
6th February 2022
|
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19-Jan 2022 ISDA
1 file(s) 1499 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19-Jan 2022 EVIA
1 file(s) 1818 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Bloomberg
1 file(s) 3066 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Riyad Bank
1 file(s) 1508 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) 1888 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Anonymous 3
1 file(s) 1878 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Anonymous 2
1 file(s) 1549 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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14 Jan 2022 Anonymous 1
1 file(s) 1382 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
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) 607 downloads
|
Technical Support Other Updates
|
3rd February 2022
|
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NOTIFICATION: DSB SSL Certificate Update
1 file(s) 1180 downloads
|
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) 1032 downloads
|
CRF
|
27th January 2022
|
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|
DSB TAC SSC Meeting Minutes_20211208 Member Final 01
1 file(s) 1260 downloads
|
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) 1502 downloads
|
Technical Support Other Updates
|
17th January 2022
|
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2022-01-15 Notification – HAP Extension After Year-End Change Freeze
1 file(s) 1221 downloads
|
Technical Support Other Updates
|
15th January 2022
|
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PC Meeting Minutes of 12th December 2021
1 file(s) 1774 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) 1105 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) 2077 downloads
|
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) 1155 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) 6073 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) 8398 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) 12471 downloads
|
2022 Policy Documents
|
4th January 2022
|
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DSB Security Policy_v6_2022_Final_Clean
1 file(s) 2454 downloads
|
2022 Policy Documents
|
6th May 2022
|
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DSB Product Policy_v5_2022_Final_Clean
1 file(s) 1086 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) 10535 downloads
|
2022 Policy Documents
|
4th January 2022
|
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DSB Connectivity Policy_v5_2022_Final_Clean
1 file(s) 6473 downloads
|
2022 Policy Documents
|
4th January 2022
|
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DSB Charges Policy_v6_2022_Final_Clean
1 file(s) 19324 downloads
|
2022 Policy Documents
|
4th January 2022
|
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DSB Business Continuity Policy_v5_2022_Final_Clean
1 file(s) 11400 downloads
|
2022 Policy Documents
|
6th May 2022
|
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DSB Acceptable Use Policy_v5_2022_Final_Clean
1 file(s) 9272 downloads
|
2022 Policy Documents
|
4th January 2022
|
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DSB TAC CASC Meeting Minutes 20211202 Final.pdf
1 file(s) 1679 downloads
|
TAC CASC Minutes
|
29th March 2022
|
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|
Derivatives Service Bureau 2021 Q3 Newsletter
1 file(s) 1735 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) 1275 downloads
|
Technical Support Other Updates
|
3rd February 2022
|
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DSB TAC Meeting Minutes_20211103 Member Final
1 file(s) 1582 downloads
|
TAC Minutes
|
6th December 2021
|
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PC Meeting Minutes of the 16th of November 2021
1 file(s) 1549 downloads
|
Product Committee Minutes 2021/2023
|
2nd December 2021
|
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01
1 file(s) 1211 downloads
|
TAC SC Minutes
|
29th November 2021
|
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|
DSB TAC SSC Meeting Minutes_20210915 Member Final 01
1 file(s) 1154 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) 916 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) 1069 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) 905 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) 1977 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) 1268 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) 1291 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) 882 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) 1492 downloads
|
CRF
|
16th November 2021
|
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|
2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 1152 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) 1112 downloads
|
Technical Support Other Updates, ToTV Notifications
|
11th November 2021
|
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|
Webinar Playback 2021-11-03 Instructions
1 file(s) 1252 downloads
|
Technology Advisory Committee Events
|
10th November 2021
|
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|
Webinar Playback 2021-11-10 Instructions
1 file(s) 1017 downloads
|
2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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|
Webinar Playback 2021-11-09 Instructions
1 file(s) 1148 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) 8064 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) 980 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) 861 downloads
|
|
4th November 2021
|
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|
PC Meeting Minutes of the 19th of October 2021
1 file(s) 1135 downloads
|
Product Committee Minutes 2021/2023
|
3rd November 2021
|
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|
20211103 DSB TAC Report MEMBER Final 01
1 file(s) 1642 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) 1105 downloads
|
Technical Support Other Updates
|
2nd November 2021
|
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|
DSB UPI Legal Terms and Conditions Consultation Paper
1 file(s) 8825 downloads
|
|
1st November 2021
|
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|
DSB TAC CASC Meeting Minutes 20211021 Final.pdf
1 file(s) 1660 downloads
|
TAC CASC Minutes
|
29th March 2022
|
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|
2021-10-27 Update Notification – Publication of UPI Product Definitions
1 file(s) 1019 downloads
|
Technical Support Other Updates
|
28th October 2021
|
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|
UPI Underlier Input Method
1 file(s) 5465 downloads
|
UPI Documents
|
17th April 2023
|
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|
UPI Product Definitions RATES
1 file(s) 5043 downloads
|
UPI Rates CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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|
UPI Product Definitions OTHER
1 file(s) 2236 downloads
|
UPI Other CRFs, UPI Product Definition Spreadsheets
|
15th March 2024
|
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|
UPI Product Definitions FOREIGN EXCHANGE
1 file(s) 5823 downloads
|
UPI Forex CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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|
UPI Product Definitions EQUITY
1 file(s) 3833 downloads
|
UPI Equities CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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|
UPI Product Definitions CREDIT
1 file(s) 3755 downloads
|
UPI Credit CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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|
UPI Product Definitions COMMODITIES
1 file(s) 4173 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) 2062 downloads
|
Technical Support Other Updates
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24th October 2021
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PC Meeting Minutes 5th October 2021
1 file(s) 1035 downloads
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Product Committee Minutes 2021/2023
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21st October 2021
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PC Meeting Minutes 21st September 2021
1 file(s) 1040 downloads
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Product Committee Minutes 2021/2023
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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) 758 downloads
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Technical Support Other Updates
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20th October 2021
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2021-10-17 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1102 downloads
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Technical Support Other Updates
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17th October 2021
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2021-10-17 NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 1423 downloads
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Technical Support Other Updates
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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) 841 downloads
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Technical Support Other Updates
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13th October 2021
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2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 2235 downloads
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Technical Support Other Updates
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11th October 2021
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2021-10-09 NOTIFICATION DSB ToTV Service Operating System Upgrade (UAT Completion email)
1 file(s) 970 downloads
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Technical Support Other Updates, ToTV Notifications
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9th October 2021
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