2025-07-14 INFORMATIONAL NOTICE DSB UAT ISIN Only FIX Disconnection 1 file(s) 199 downloads
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14th July 2025
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2025-07-14 NOTIFICATION DSB 2025 Disaster Recovery Testing Timeline (UAT & Production) 1 file(s) 194 downloads
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14th July 2025
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2025-07-12 UPDATE NOTIFICATION DSB Applications Operating System Upgrade (UAT2) 1 file(s) 300 downloads
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12th July 2025
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2025-07-12 NOTIFICATION 2024 Type I and Type II Report 1 file(s) 145 downloads
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12th July 2025
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PC Meeting Minutes of the 24th June 2025 1 file(s) 381 downloads
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Product Committee Minutes 2025-2027
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10th July 2025
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2025-07-09 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (UAT2) 1 file(s) 190 downloads
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9th July 2025
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DSB TAC Meeting Minutes 20250616 Member Final 1 file(s) 453 downloads
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TAC Minutes
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8th July 2025
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DRUID Meeting Minutes of the 1st July 2025 1 file(s) 362 downloads
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DRUID Sub-Committee 2025-2027
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7th July 2025
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2025-07-07 UPDATE NOTICE DSB PROD File-Download Service is Inaccessible (RESOLVED) 1 file(s) 156 downloads
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7th July 2025
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2025-07-07 INFORMATIONAL NOTICE: DSB PROD File-Download Service is Inaccessible 1 file(s) 410 downloads
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7th July 2025
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2025-07-05 COMPLETION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 4 July 2025 23:00 UTC to 5 July 2025 00:00 UTC 1 file(s) 267 downloads
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5th July 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 26th June 2025 1 file(s) 289 downloads
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DSB Non-Standard Taskforce 2025-2027
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4th July 2025
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2025-07-03 – INFORMATIONAL NOTICE – DSB UAT Shared Experienced Intermittent Connection (Resolved) 1 file(s) 330 downloads
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3rd July 2025
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2025-07-02 REMINDER NOTIFICATION: Legacy OTC ISIN Programmatic Accounts Migration and Changes to OTC ISIN FIX Connectivity – Action Required 1 file(s) 201 downloads
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2nd July 2025
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2025-07-02 INFORMATIONAL NOTIFICATION_ UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 4 July 2025 23_00 UTC to 5 July 5 2025 00_00 UTC 1 file(s) 230 downloads
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2nd July 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 12th June 2025 1 file(s) 234 downloads
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DSB Non-Standard Taskforce 2025-2027
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4th July 2025
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2025-06-30 UPDATE NOTIFICATION: INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection (RESOLVED) 1 file(s) 293 downloads
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30th June 2025
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2025-06-29 UPDATE NOTIFICATION DSB Applications Operating System Upgrade (BE) (UAT) 1 file(s) 221 downloads
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29th June 2025
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2025-06-28 COMPLETION NOTIFICATION: June 2025 Enumerations (UAT2 and Production) 1 file(s) 229 downloads
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29th June 2025
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2025-06-26 UPDATE NOTIFICATION: INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection 1 file(s) 177 downloads
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26th June 2025
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2025-06-25 INFORMATIONAL NOTICE DSB UAT ISIN Only FIX Disconnection 1 file(s) 276 downloads
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25th June 2025
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2025-06-25 UPDATE NOTIFICATION: June 2025 Enumerations (UAT) 1 file(s) 331 downloads
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25th June 2025
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PC Meeting Minutes of the 10th June 2025 1 file(s) 413 downloads
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Product Committee Minutes 2025-2027
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25th June 2025
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2025-06-24 NOTIFICATION: DSB Applications Operating System Upgrade (BE) 1 file(s) 189 downloads
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24th June 2025
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2025-06-23 REMINDER NOTIFICATION: June 2025 Enumerations 1 file(s) 317 downloads
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23rd June 2025
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2025-06-20 CFI Service Mailbox Notification 1 file(s) 277 downloads
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20th June 2025
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2025-06-19 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection 1 file(s) 471 downloads
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19th June 2025
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2025-06-17 NOTIFICATION: June 2025 Enumerations 1 file(s) 259 downloads
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17th June 2025
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DASSC II Meeting Minutes of the 20th May 2025 1 file(s) 371 downloads
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Digital Asset Sub-Committee II
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17th June 2025
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2025-06-16 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection 1 file(s) 437 downloads
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16th June 2025
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DSB-5497 OTC ISIN & UPI: Enumeration: New Currency ‘XAD’ (Arab Accounting Dinar) 1 file(s) 320 downloads
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16th June 2025
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DSB-4968 : OTC ISIN & UPI: Enumeration: New Currency ‘XCG’ (Caribbean Guilder) 1 file(s) 291 downloads
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16th June 2025
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DSB-4802 : OTC ISIN & UPI: Enumeration: Six New Digital Token Identifiers (DTIs) 1 file(s) 315 downloads
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16th June 2025
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DSB-4770 : OTC ISIN & UPI: Enumeration: Five New Floating Rate Options (FROs) 1 file(s) 286 downloads
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16th June 2025
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DSB-4252 : OTC ISIN & UPI: Enumeration: Deprecated Nine Currency Codes 1 file(s) 448 downloads
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19th June 2025
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DSB-4143 : OTC ISIN & UPI: Enumeration: Align Tool Tip/Value Elaboration To ISO 4217 1 file(s) 259 downloads
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16th June 2025
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DSB-3927 : OTC ISIN & UPI: Enumeration: New Currency ‘ZWG’ (Zimbabwe Gold) 1 file(s) 288 downloads
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16th June 2025
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DSB-1571 : OTC ISIN & UPI: Enumeration: Three New Currency Codes 1 file(s) 441 downloads
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16th June 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 5th June 2025 1 file(s) 325 downloads
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DSB Non-Standard Taskforce 2025-2027
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13th June 2025
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PC Meeting Minutes of the 27th May 2025 1 file(s) 290 downloads
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Product Committee Minutes 2023/2025
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10th June 2025
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2025-06-09 UPDATE NOTIFICATION: Delay in Publication of Weekly Snapshot for 1 June 2025 (Resolved) 1 file(s) 211 downloads
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Technical Support Other Updates
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23rd June 2025
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DSB Statutory Accounts 2024 1 file(s) 445 downloads
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Accounts
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9th June 2025
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2025-06-09 NOTIFICATION: Legacy OTC ISIN Programmatic Accounts Migration and Changes to OTC ISIN FIX Connectivity – Action Required 1 file(s) 242 downloads
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Technical Support Other Updates
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9th June 2025
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2025-06-08 COMPLETION NOTIFICATION: DSB Changes to the UAT, UAT2 and Production Downtime Windows 1 file(s) 315 downloads
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Technical Support Other Updates
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8th June 2025
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2025-06-07 COMPLETION NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025 1 file(s) 302 downloads
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7th June 2025
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2025-06-07 UPDATE NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025 1 file(s) 197 downloads
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7th June 2025
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2025-06-07 INFORMATIONAL NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 7 June 2025 03:00 UTC to 06:00 UTC 1 file(s) 213 downloads
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7th June 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 29th May 2025 1 file(s) 234 downloads
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DSB Non-Standard Taskforce
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12th June 2025
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30-May 2025 KOR Financial 1 file(s) 288 downloads
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2026 Industry Consultation Responses
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5th June 2025
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30-May 2025 EVIA 1 file(s) 282 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Bloomberg 1 file(s) 298 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 4 1 file(s) 281 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 3 1 file(s) 284 downloads
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4th June 2025
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30-May 2025 Anonymous 2 1 file(s) 361 downloads
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2026 Industry Consultation Responses
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4th June 2025
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30-May 2025 Anonymous 1 1 file(s) 369 downloads
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2026 Industry Consultation Responses
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4th June 2025
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29-May 2025 RegTech Datahub 1 file(s) 274 downloads
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2026 Industry Consultation Responses
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4th June 2025
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28-May 2025 BVI 1 file(s) 426 downloads
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2026 Industry Consultation Responses
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4th June 2025
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26-May 2025 – ISIN2LEI 1 file(s) 362 downloads
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2026 Industry Consultation Responses
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250313 1 file(s) 380 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250216 1 file(s) 285 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20250116 1 file(s) 295 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20241219 1 file(s) 289 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC DIM – Meeting Materials 20241121 1 file(s) 175 downloads
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Minutes – 20250320 1 file(s) 397 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250320 1 file(s) 354 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20240328 1 file(s) 245 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20240618 1 file(s) 261 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250227 1 file(s) 316 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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DSB GAC Meeting Materials – 20250123 1 file(s) 316 downloads
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Governance Advisory Committee Materials 2024/2026
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4th June 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean v1.3 1 file(s) 12389 downloads
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4th June 2025
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DSB Acceptable Use Policy_v7.1_2025_Clean 1 file(s) 455 downloads
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2025 Policy Documents
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4th June 2025
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2025-06-03 RESOLVED: Delay in Publication of Weekly Snapshot for 1 June 2025 1 file(s) 356 downloads
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Technical Support Other Updates
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3rd June 2025
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2025-06-03 UPDATE NOTIFICATION Delay in Publication of Weekly Snapshot for 1 June 2025 1 file(s) 235 downloads
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Technical Support Other Updates
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3rd June 2025
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2025-06-02 INFORMATIONAL NOTICE: DSB UAT FIX Service Brief Disconnection 1 file(s) 212 downloads
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Technical Support Other Updates
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2nd June 2025
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2025-06-02 UPDATE NOTIFICATION: Delay in Publication of Weekly Snapshot for 1 June 2025 1 file(s) 252 downloads
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Technical Support Other Updates
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2nd June 2025
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2025-05-31 NOTIFICATION Delay in Publication of Weekly Snapshot for 1 June 2025 1 file(s) 295 downloads
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Technical Support Other Updates
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1st June 2025
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2025-05-31 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection 1 file(s) 381 downloads
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Technical Support Other Updates
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31st May 2025
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ISIN Commodities without CFI component.xlsx 1 file(s) 269 downloads
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30th May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 22nd May 2025 1 file(s) 218 downloads
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DSB Non-Standard Taskforce
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29th May 2025
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2025-05-28 REMINDER NOTIFICATION DSB Changes to the UAT, UAT2 and Production Maintenance Windows 1 file(s) 273 downloads
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Technical Support Other Updates
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28th May 2025
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DRUID Meeting Minutes of the 6th June 2025 1 file(s) 344 downloads
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DRUID Sub-Committee 2025-2027
|
7th July 2025
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PC Meeting Minutes of the 13th May 2025 1 file(s) 273 downloads
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Product Committee Minutes 2023/2025
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28th May 2025
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2025-05-27 NOTIFICATION: Share your feedback via the DSB Annual Industry Consultation 1 file(s) 223 downloads
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Technical Support Other Updates
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27th May 2025
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2025-05-26 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection 1 file(s) 209 downloads
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Technical Support Other Updates
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26th May 2025
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2025-05-25 COMPLETION NOTIFICATION: CFI Service Project (PROD) 1 file(s) 224 downloads
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Technical Support Other Updates
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25th May 2025
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2025-05-25 COMPLETION NOTIFICATION CFI Patch 2 Service Project (UAT2) 1 file(s) 187 downloads
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25th May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 8th May 2025 1 file(s) 285 downloads
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DSB Non-Standard Taskforce
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23rd May 2025
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2025-05-22 UPDATE NOTIFICATION Removal of ToTV uToTV Service (PROD) 1 file(s) 500 downloads
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Technical Support Other Updates, ToTV Notifications
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22nd May 2025
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2025-05-21 COMPLETION NOTICE – DSB UAT FIX Service Brief Disconnection 1 file(s) 220 downloads
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Technical Support Other Updates, Technical Support FIX Updates
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21st May 2025
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2025-05-21 REMINDER NOTIFICATION CFI Patch 2 Service Project (UAT2 and PROD) 1 file(s) 326 downloads
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Technical Support Other Updates
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21st May 2025
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2025-05-21 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection 1 file(s) 314 downloads
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Technical Support Other Updates
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21st May 2025
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DASSC II Meeting Minutes of the 25th February 2025 1 file(s) 359 downloads
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Digital Asset Sub-Committee II
|
21st May 2025
|
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Enterprise Variation Notice effective 1 January 2023 1 file(s) 396 downloads
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Variation Notices
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20th May 2025
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Enterprise Variation Notice effective 1 August 2020 1 file(s) 252 downloads
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Variation Notices
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20th May 2025
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2025-05-14 REMINDER NOTIFICATION Removal of ToTV uToTV Service 1 file(s) 229 downloads
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Technical Support Other Updates, ToTV Notifications
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14th May 2025
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2025-05-14 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection 1 file(s) 278 downloads
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14th May 2025
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PC Meeting Minutes of the 29th April 2025 1 file(s) 277 downloads
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Product Committee Minutes 2023/2025
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14th May 2025
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2025-05-13 NOTIFICATION Don’t miss your chance to ask the DSB questions about the Annual Industry Consultation 1 file(s) 335 downloads
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Technical Support Other Updates
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13th May 2025
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2025-05-11 COMPLETION NOTIFICATION DSB Applications Operating System Upgrade (PROD) 1 file(s) 383 downloads
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Technical Support Other Updates
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11th May 2025
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2025-05-10 INFORMATIONAL NOTICE UPDATE DSB UAT FIX and REST ISIN Only API Services Brief Disconnection 1 file(s) 288 downloads
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Technical Support Other Updates
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10th May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 1st May 2025 1 file(s) 286 downloads
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DSB Non-Standard Taskforce
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8th May 2025
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2025-05-07 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (PROD) 1 file(s) 388 downloads
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Technical Support Other Updates
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7th May 2025
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2025-05-04 COMPLETION NOTIFICATION: Republication of ISIN File-Download for November 23, 2024 in PROD Environment 1 file(s) 191 downloads
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Technical Support Other Updates
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4th May 2025
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2025-05-04 COMPLETION NOTIFICATION: DSB Applications Operating System Upgrade (UAT2) 1 file(s) 239 downloads
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Technical Support Other Updates
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4th May 2025
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2025-05-03 INFORMATIONAL NOTICE: DSB UAT FIX ISIN Only API Services Brief Disconnection 1 file(s) 281 downloads
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Technical Support Other Updates
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3rd May 2025
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2025-05-03 COMPLETION NOTIFICATION CFI Service Project (UAT) 1 file(s) 278 downloads
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Technical Support Other Updates
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3rd May 2025
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2025-05-03 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025 1 file(s) 264 downloads
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Technical Support Other Updates
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3rd May 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 24th April 2025 1 file(s) 210 downloads
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DSB Non-Standard Taskforce
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1st May 2025
|
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2025-04-30 REMINDER NOTIFICATION CFI Service Project (UAT) 1 file(s) 343 downloads
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Technical Support Other Updates
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30th April 2025
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2025-04-30 NOTIFICATION Share your feedback via the DSB Annual Industry Consultation 1 file(s) 226 downloads
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Technical Support Other Updates
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30th April 2025
|
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PC Meeting Minutes of the 15th April 2025 1 file(s) 269 downloads
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Product Committee Minutes 2023/2025
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14th May 2025
|
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DSB Annual Consultation Paper for 2026 1 file(s) 757 downloads
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2025 Industry Consultation
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30th April 2025
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2025-04-30 NOTIFICATION: DSB UAT Extended Mid-Week Maintenance Schedule for 30th April 2025 1 file(s) 361 downloads
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Technical Support Other Updates
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30th April 2025
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2025-04-30 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025 1 file(s) 230 downloads
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Technical Support Other Updates
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30th April 2025
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Derivatives Service Bureau 2025 April Newsletter 1 file(s) 336 downloads
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DSB news
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29th April 2025
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2025-04-27 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (PROD) 1 file(s) 371 downloads
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Technical Support Other Updates
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27th April 2025
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT2) 1 file(s) 290 downloads
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Technical Support Other Updates
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27th April 2025
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT) 1 file(s) 326 downloads
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Technical Support Other Updates
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27th April 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 10th of April 2025 1 file(s) 287 downloads
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DSB Non-Standard Taskforce
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24th April 2025
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2025-04-23 NOTIFICATION: Addition of New Commodity Reference Prices 1 file(s) 305 downloads
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Technical Support Other Updates
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23rd April 2025
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2025-04-22 NOTIFICATION: Republication of ISIN Delta File-Download for November 23, 2024 in PROD Environment 1 file(s) 211 downloads
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Technical Support Other Updates
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22nd April 2025
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CRF DSB-5163 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices 1 file(s) 476 downloads
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UPI and ISIN Enumeration Definition
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22nd April 2025
|
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DSB TAC Meeting Minutes 20250326 Member Final 1 file(s) 337 downloads
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TAC Minutes
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17th April 2025
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2025-04-16 REMINDER NOTIFICATION: DSB Applications Operating System Upgrade 1 file(s) 229 downloads
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Technical Support Other Updates
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16th April 2025
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Variation Notice – Downtime Window Change – 2025 1 file(s) 255 downloads
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Variation Notices
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16th April 2025
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PC Meeting Minutes of the 1st April 2025 1 file(s) 380 downloads
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Product Committee Minutes 2023/2025
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14th May 2025
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2025-04-15 INFORMATIONAL NOTIFICATION: REST Service Timeout Incident in Production 1 file(s) 299 downloads
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Technical Support Other Updates
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15th April 2025
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DSB Access and Usage Agreement and Policies 2021 1 file(s) 315 downloads
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2021 Policy Documents
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14th April 2025
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2025-04-13 COMPLETION NOTIFICATION: DSB System Component Update (Production) 1 file(s) 292 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-13 NOTIFICATION: Delay in Publication of DSB UAT ISIN File Download for 12th of April 2025 1 file(s) 291 downloads
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Technical Support Other Updates
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13th April 2025
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Completion) 1 file(s) 368 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Maintenance Window Extension) 1 file(s) 408 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-11 REMINDER NOTIFICATION: CFI Service Project (UAT) 1 file(s) 270 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-13 COMPLETION NOTIFICATION Republication of ISIN & UPI File-Download for November 23-24, 2024 in PROD Environment 1 file(s) 360 downloads
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Technical Support Other Updates
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13th April 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 3rd of April 2025 1 file(s) 303 downloads
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DSB Non-Standard Taskforce
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11th April 2025
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DSB RCA – ADSB-40923 – REST service timeouts in Production 1 file(s) 251 downloads
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Technical Support Other Updates
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11th April 2025
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DSB Service Level Policy v8.1_2025_Clean 1 file(s) 498 downloads
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2025 Policy Documents
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11th April 2025
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Summary of Amendments_Clean_v4.1 1 file(s) 412 downloads
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11th April 2025
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DSB Main Terms and Policies – Variation Notice effective 16 October 2023 – UPI users 1 file(s) 327 downloads
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Variation Notices
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11th April 2025
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DSB Main Terms and Policies – Variation Notice effective 16 October 2023 – OTC ISIN users 1 file(s) 279 downloads
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Variation Notices
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14th April 2025
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DSB Access and Usage Agreement Effective 1 January 2021 – Brexit 1 file(s) 343 downloads
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Variation Notices
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14th April 2025
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2025 1 file(s) 517 downloads
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Variation Notices
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14th April 2025
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2023 1 file(s) 436 downloads
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Variation Notices
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14th April 2025
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2022 1 file(s) 267 downloads
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Variation Notices
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14th April 2025
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2021 1 file(s) 334 downloads
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Variation Notices
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14th April 2025
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2020 1 file(s) 460 downloads
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Variation Notices
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14th April 2025
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2019 1 file(s) 362 downloads
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Variation Notices
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14th April 2025
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2025-04-08 REMINDER NOTIFICATION: DSB System Component Update 1 file(s) 388 downloads
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Technical Support Other Updates
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8th April 2025
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PC Application Form For 2025-27 1 file(s) 509 downloads
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7th April 2025
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DSB PC Charter 2025-2027 FINAL 1 file(s) 618 downloads
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13th May 2025
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