2022-01-05 Reminder UPI Legal Terms and Conditions Consultation Closes in 2 weeks
1 file(s) 1181 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) 6130 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) 8447 downloads
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2022 Policy Documents
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4th January 2022
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DSB Service Level Policy_v6_2022_Final_Clean
1 file(s) 12575 downloads
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2022 Policy Documents
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4th January 2022
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DSB Security Policy_v6_2022_Final_Clean
1 file(s) 2639 downloads
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2022 Policy Documents
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6th May 2022
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DSB Product Policy_v5_2022_Final_Clean
1 file(s) 1142 downloads
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2022 Policy Documents
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4th January 2022
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DSB Governance Policy_v6_2022_Final_Clean
1 file(s) 10631 downloads
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2022 Policy Documents
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4th January 2022
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DSB Connectivity Policy_v5_2022_Final_Clean
1 file(s) 6553 downloads
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2022 Policy Documents
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4th January 2022
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DSB Charges Policy_v6_2022_Final_Clean
1 file(s) 19482 downloads
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2022 Policy Documents
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4th January 2022
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DSB Business Continuity Policy_v5_2022_Final_Clean
1 file(s) 11492 downloads
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2022 Policy Documents
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6th May 2022
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DSB Acceptable Use Policy_v5_2022_Final_Clean
1 file(s) 9371 downloads
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2022 Policy Documents
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4th January 2022
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DSB TAC CASC Meeting Minutes 20211202 Final.pdf
1 file(s) 1804 downloads
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TAC CASC Minutes
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29th March 2022
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Derivatives Service Bureau 2021 Q3 Newsletter
1 file(s) 1878 downloads
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Technical Support Other Updates
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9th December 2021
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2021-12-08 Reminder Notification UPI Legal Terms and Conditions Consultation Closes 19 Jan 2022
1 file(s) 1332 downloads
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Technical Support Other Updates
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3rd February 2022
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DSB TAC Meeting Minutes_20211103 Member Final
1 file(s) 1670 downloads
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TAC Minutes
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6th December 2021
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PC Meeting Minutes of the 16th of November 2021
1 file(s) 1588 downloads
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Product Committee Minutes 2021/2023
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2nd December 2021
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DSB TAC SSC Meeting Minutes_20211020 Member Final 01
1 file(s) 1279 downloads
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TAC SC Minutes
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29th November 2021
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DSB TAC SSC Meeting Minutes_20210915 Member Final 01
1 file(s) 1220 downloads
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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) 948 downloads
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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) 1130 downloads
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Technical Support Other Updates
|
28th November 2021
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2021-11-23 REMINDER NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products (third release)
1 file(s) 931 downloads
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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) 2009 downloads
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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) 1306 downloads
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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) 1354 downloads
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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) 907 downloads
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Technical Support Other Updates
|
16th November 2021
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CRF DSB-1503 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 1551 downloads
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CRF
|
16th November 2021
|
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2021-11-14 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 1179 downloads
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Technical Support Other Updates
|
14th November 2021
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2021-11-10 REMINDER NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 1176 downloads
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Technical Support Other Updates, ToTV Notifications
|
11th November 2021
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Webinar Playback 2021-11-03 Instructions
1 file(s) 1320 downloads
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Technology Advisory Committee Events
|
10th November 2021
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Webinar Playback 2021-11-10 Instructions
1 file(s) 1082 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
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Webinar Playback 2021-11-09 Instructions
1 file(s) 1195 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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DSB UPI Legal Consultation Overview 2021 – final
1 file(s) 8184 downloads
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2021 UPI Legal Terms and Conditions Consultation
|
10th November 2021
|
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2021-11-07 UPDATE NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 1001 downloads
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Technical Support Other Updates
|
7th November 2021
|
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2021-11-04 DSB ToTV Service Operating System Upgrade (UAT2 Release)
1 file(s) 914 downloads
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|
4th November 2021
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PC Meeting Minutes of the 19th of October 2021
1 file(s) 1180 downloads
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Product Committee Minutes 2021/2023
|
3rd November 2021
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20211103 DSB TAC Report MEMBER Final 01
1 file(s) 1800 downloads
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Technology Advisory Committee Events
|
3rd November 2021
|
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2021-11-02 Notification DSB Seeks Industry Feedback on UPI Legal Terms and Conditions Consultation
1 file(s) 1155 downloads
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Technical Support Other Updates
|
2nd November 2021
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DSB UPI Legal Terms and Conditions Consultation Paper
1 file(s) 9226 downloads
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1st November 2021
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DSB TAC CASC Meeting Minutes 20211021 Final.pdf
1 file(s) 1795 downloads
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TAC CASC Minutes
|
29th March 2022
|
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2021-10-27 Update Notification – Publication of UPI Product Definitions
1 file(s) 1071 downloads
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Technical Support Other Updates
|
28th October 2021
|
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UPI Underlier Input Method
1 file(s) 5513 downloads
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UPI Documents
|
17th April 2023
|
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UPI Product Definitions RATES
1 file(s) 5092 downloads
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UPI Rates CRFs, UPI Product Definition Spreadsheets
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18th December 2023
|
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UPI Product Definitions OTHER
1 file(s) 2273 downloads
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UPI Other CRFs, UPI Product Definition Spreadsheets
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15th March 2024
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UPI Product Definitions FOREIGN EXCHANGE
1 file(s) 5863 downloads
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UPI Forex CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
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UPI Product Definitions EQUITY
1 file(s) 3869 downloads
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UPI Equities CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions CREDIT
1 file(s) 3785 downloads
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UPI Credit CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
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UPI Product Definitions COMMODITIES
1 file(s) 4222 downloads
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UPI Commodities CRFs, UPI Product Definition Spreadsheets
|
18th December 2023
|
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2021-10-24 UPDATE: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 2101 downloads
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Technical Support Other Updates
|
24th October 2021
|
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PC Meeting Minutes 5th October 2021
1 file(s) 1103 downloads
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Product Committee Minutes 2021/2023
|
21st October 2021
|
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PC Meeting Minutes 21st September 2021
1 file(s) 1092 downloads
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Product Committee Minutes 2021/2023
|
21st October 2021
|
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2021-10-20 REMINDER Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 779 downloads
|
Technical Support Other Updates
|
20th October 2021
|
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2021-10-17 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1161 downloads
|
Technical Support Other Updates
|
17th October 2021
|
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2021-10-17 NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 1488 downloads
|
Technical Support Other Updates
|
17th October 2021
|
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2021-10-13 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 853 downloads
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Technical Support Other Updates
|
13th October 2021
|
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2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 2254 downloads
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Technical Support Other Updates
|
11th October 2021
|
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2021-10-09 NOTIFICATION DSB ToTV Service Operating System Upgrade (UAT Completion email)
1 file(s) 1049 downloads
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Technical Support Other Updates, ToTV Notifications
|
9th October 2021
|
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CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 966 downloads
|
CRF
|
8th October 2021
|
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2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 1170 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th October 2021
|
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 1339 downloads
|
CRF
|
7th October 2021
|
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2021-10-07 DSB to Extend HAP until Sunday 5th December 2021
1 file(s) 1129 downloads
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Technical Support Other Updates
|
7th October 2021
|
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2021-10-07 REMINDER NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 1101 downloads
|
Technical Support Other Updates
|
6th October 2021
|
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|
DSB Product Definitions
0 file(s) 31 downloads
|
Product Definitions UAT Draft
|
29th November 2021
|
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DSB Product Definitions – Annex 6 Non-Std
0 file(s) 20 downloads
|
Product Definitions UAT Draft
|
29th November 2021
|
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|
DSB Product Definitions – Annex 2 Credit
0 file(s) 24 downloads
|
Product Definitions UAT Draft
|
29th November 2021
|
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2021-10-02 Informational Notice: DSB PRODUCTION Brief FIX disconnect at 19:42 UTC October 2nd 2021
1 file(s) 1218 downloads
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Technical Support Other Updates
|
2nd October 2021
|
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
0 file(s) download
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|
1st October 2021
|
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2020-05-28 DSB to Extend HAP until Thursday 30th September 2021
1 file(s) 1266 downloads
|
Technical Support Other Updates
|
30th September 2021
|
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
1 file(s) 1053 downloads
|
TAC SC Minutes
|
30th September 2021
|
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2021-09-29 NOTIFICATION DSB UAT2 FIX Service Early Weekend Maintenance Schedule for 2nd October 2021
1 file(s) 999 downloads
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Technical Support Other Updates
|
29th September 2021
|
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2021-09-27 Notification Final DSB Consultation Report for UPI Fee Model Published
1 file(s) 1108 downloads
|
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) 1216 downloads
|
RCA’s
|
23rd September 2021
|
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PC Meeting Minutes of the 7th September 2021
1 file(s) 1354 downloads
|
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) 1077 downloads
|
Technical Support Other Updates
|
20th September 2021
|
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|
DSB UPI Fee Model Final Report
1 file(s) 6337 downloads
|
UPI Fee Model Consultation Papers
|
27th September 2021
|
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|
DSB 2022 UA & Policies Final
1 file(s) 7700 downloads
|
2022 Industry Consultation
|
30th May 2022
|
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|
Summary of Amendments to the DSB User Agreement 2022
1 file(s) 2841 downloads
|
2022 Policy Documents UA
|
4th January 2022
|
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|
2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 895 downloads
|
Product Definition Updates
|
15th September 2021
|
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 2076 downloads
|
Technical Support Other Updates
|
12th September 2021
|
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2021-09-12 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 864 downloads
|
|
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) 1466 downloads
|
|
14th September 2021
|
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PC Meeting Minutes for 10th of August 2021
1 file(s) 1013 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) 1457 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) 1133 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) 1213 downloads
|
Technical Support Other Updates
|
2nd September 2021
|
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DSB Product Definitions – Annex 7 Indices
1 file(s) 4407 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) 2688 downloads
|
Technical Support Other Updates
|
27th August 2021
|
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DSB TAC SSC Meeting Minutes_20210721 Member Final 01
1 file(s) 1104 downloads
|
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) 1192 downloads
|
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) 1491 downloads
|
Product Definition Updates
|
26th August 2021
|
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 2085 downloads
|
Product Definition Updates
|
15th September 2021
|
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|
CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 1844 downloads
|
CRF
|
25th August 2021
|
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|
DSB TAC CASC Meeting Minutes 20210722 Final.pdf
1 file(s) 1390 downloads
|
TAC CASC Minutes
|
29th March 2022
|
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2021-08-16 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation
1 file(s) 1169 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) 1071 downloads
|
Technical Support Other Updates
|
11th August 2021
|
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ROC-DSB Notifications protocol
1 file(s) 575 downloads
|
MOU
|
11th August 2021
|
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ROC-DSB MOU
1 file(s) 802 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) 1031 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) 957 downloads
|
|
10th August 2021
|
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Draft Legal Documentation for 2022
1 file(s) 10029 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) 999 downloads
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Technical Support Other Updates
|
2nd August 2021
|
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Rates Products zip
1 file(s) 1156 downloads
|
UPI Rates CRFs
|
19th December 2021
|
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Other Products zip
1 file(s) 1500 downloads
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UPI Other CRFs
|
19th December 2021
|
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Foreign Exchange Products zip
1 file(s) 1133 downloads
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UPI Forex CRFs
|
19th December 2021
|
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Equity Products zip
1 file(s) 1652 downloads
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UPI Equities CRFs
|
25th October 2021
|
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Credits Products zip
1 file(s) 1817 downloads
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UPI Credit CRFs
|
25th October 2021
|
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Commodities Products zip
1 file(s) 1336 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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PC Meeting Minutes of the 13th July 2021
1 file(s) 1165 downloads
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Product Committee Minutes 2021/2023
|
29th July 2021
|
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CRF UPI-0493 UPI OTHER SWAP Non Standard Template Definition
1 file(s) 2891 downloads
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UPI Other CRFs
|
19th December 2021
|
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition
1 file(s) 1167 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition
1 file(s) 1243 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition
1 file(s) 1208 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) 1110 downloads
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UPI Rates CRFs
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25th October 2021
|
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition
1 file(s) 1239 downloads
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UPI Rates CRFs
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19th December 2021
|
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition
1 file(s) 1341 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) 871 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) 1280 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) 982 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) 1186 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) 1730 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) 969 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition
1 file(s) 1164 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition
1 file(s) 1000 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition
1 file(s) 1037 downloads
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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) 1094 downloads
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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) 1373 downloads
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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) 1083 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template
1 file(s) 1944 downloads
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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) 1686 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template
1 file(s) 1084 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template
1 file(s) 1165 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) 1294 downloads
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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) 1039 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template
1 file(s) 1745 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition
1 file(s) 1088 downloads
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UPI Rates CRFs
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25th October 2021
|
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition
1 file(s) 1069 downloads
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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) 1446 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition
1 file(s) 1205 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0293 UPI FOREIGN EXCHANGE SWAP FX Swap Template Definition
1 file(s) 2318 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0283 UPI FOREIGN EXCHANGE SWAP NDS Template Definition
1 file(s) 1123 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0265 UPI FOREIGN EXCHANGE OPTION Target Option Template Definition
1 file(s) 1218 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0263 UPI FOREIGN EXCHANGE OPTION Forward Vol Agreement Template Definition
1 file(s) 1466 downloads
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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) 1157 downloads
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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) 1122 downloads
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UPI Forex CRFs
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CRF UPI-0249 UPI FOREIGN EXCHANGE OPTION Digital Option Template Definition
1 file(s) 1173 downloads
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CRF UPI-0248 UPI FOREIGN EXCHANGE OPTION NDO Template Definition
1 file(s) 1258 downloads
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UPI Forex CRFs
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CRF UPI-0155 UPI FOREIGN EXCHANGE FORWARD Spreadbet Template Definition
1 file(s) 1379 downloads
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition
1 file(s) 1078 downloads
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UPI Forex CRFs
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CRF UPI-0153 UPI FOREIGN EXCHANGE FORWARD Rolling Spot Template Definition
1 file(s) 1033 downloads
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UPI Forex CRFs
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CRF UPI-0152 UPI FOREIGN EXCHANGE FORWARD Vol Var Template Definition
1 file(s) 1192 downloads
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CRF UPI-0151 UPI FOREIGN EXCHANGE FORWARD Forward Template Definition
1 file(s) 1513 downloads
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UPI Forex CRFs
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