DASSC II Meeting Minutes of the 19th November 2024
1 file(s) 91 downloads
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Digital Asset Sub-Committee II
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22nd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 93 downloads
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20th November 2024
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DRUID Meeting Minutes of the 5th November 2024
1 file(s) 101 downloads
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DRUID Sub-Committee
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19th November 2024
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PC Meeting Minutes of the 29th October 2024
1 file(s) 98 downloads
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Product Committee Minutes 2023/2025
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12th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 98 downloads
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10th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILOVER)
1 file(s) 91 downloads
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9th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (START FAILOVER)
1 file(s) 64 downloads
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9th November 2024
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2024-11-07 MAINTENANCE COMPLETION NOTIFICATION: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 93 downloads
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7th November 2024
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DRUID Meeting Minutes of the 10th September 2024
1 file(s) 75 downloads
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DRUID Sub-Committee
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6th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 119 downloads
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2nd November 2024
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552 records having incorrect Status Reason due to GitHub_360
1 file(s) 138 downloads
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2nd November 2024
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2024-11-02 Maintenance Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 58 downloads
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2nd November 2024
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2024-11-01 REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 122 downloads
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1st November 2024
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2024-10-31 Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 88 downloads
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31st October 2024
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2024-10-31 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 110 downloads
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31st October 2024
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PC Meeting Minutes of the 15th October 2024
1 file(s) 86 downloads
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Product Committee Minutes 2023/2025
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30th October 2024
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64 UPI records missing the Underlying attributes GitHub_360
1 file(s) 117 downloads
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360
1 file(s) 89 downloads
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29th October 2024
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2024-10-29 NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 28th Oct 2024
1 file(s) 126 downloads
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29th October 2024
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2024-10-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 157 downloads
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI FDL for 26th and 27th Oct 2024
1 file(s) 93 downloads
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28th October 2024
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2024-10-28 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 26th of October 2024
1 file(s) 132 downloads
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 26th and 27th Oct 2024
1 file(s) 155 downloads
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28th October 2024
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20241028 – NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 26 Oct 2024
1 file(s) 121 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 102 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 100 downloads
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27th October 2024
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2024-10-26 COMPLETION NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for FIX Service on 26th October 2024
1 file(s) 144 downloads
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26th October 2024
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2024-10-26 COMPLETION NOTIFICATION: CFI Service Implementation in UAT Environment
1 file(s) 246 downloads
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26th October 2024
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2024-10-25 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2024 Meeting 2
1 file(s) 141 downloads
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25th October 2024
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DASSC II Meeting Minutes of the 22nd October 2024
1 file(s) 103 downloads
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Digital Asset Sub-Committee II
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25th October 2024
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20241030 DSB TAC Report Member Final
1 file(s) 158 downloads
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Technology Advisory Committee
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25th October 2024
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2024-10-24 COMPLETION NOTIFICATION- Delay in publication of DSB UAT ISIN File Download for 23rd of Oct 2024
1 file(s) 120 downloads
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24th October 2024
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DASSC II Meeting Minutes of the 27th August 2024
1 file(s) 75 downloads
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Digital Asset Sub-Committee II
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25th October 2024
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Derivatives Service Bureau 2024 October Newsletter
1 file(s) 89 downloads
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23rd October 2024
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DSB MFA User Guide v1.0
1 file(s) 161 downloads
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22nd October 2024
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DSB Response to the US Financial Agencies’ Proposed Rule: Financial Data Transparency Act Joint Data Standards
1 file(s) 207 downloads
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21st October 2024
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CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5289 downloads
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CRF
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19th October 2024
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CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template
1 file(s) 5331 downloads
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CRF
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19th October 2024
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5410 downloads
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CRF
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19th October 2024
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PC Meeting Minutes of the 1st October 2024
1 file(s) 160 downloads
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Product Committee Minutes 2023/2025
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16th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 104 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 78 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 92 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 106 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 99 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 91 downloads
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13th October 2024
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CRF DSB-4268 CFI Service – FX Swaps and Options templates updates
1 file(s) 5354 downloads
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CRF
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19th October 2024
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CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 5472 downloads
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CRF
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19th October 2024
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CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 5476 downloads
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CRF
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19th October 2024
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 106 downloads
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 125 downloads
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 95 downloads
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9th October 2024
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DSB RCA – RCA_ADSB-40066 ISIN Delta FDL File on 20241002 Not Published in PROD
1 file(s) 119 downloads
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7th October 2024
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DSB RCA – ADSB-40070 – FDL Delta Files for UPI are not Accessible for 20241002 in PROD
1 file(s) 93 downloads
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 125 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 139 downloads
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5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 142 downloads
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24th April 2025
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 101 downloads
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3rd October 2024
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2024-10-03 NOTIFICATION DSB System Component Update (Global Cluster Implementation and MongoDB 6.0 Upgrade)
1 file(s) 130 downloads
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3rd October 2024
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2024-10-03 INFORMATIONAL NOTIFICATION Publication of DSB PRODUCTION ISIN File Download for 2nd of October 2024
1 file(s) 170 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024
1 file(s) 163 downloads
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Product Committee Minutes 2023/2025
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2nd October 2024
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2024-10-02 COMPLETION NOTIFICATION Delay in publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of Oct 2024
1 file(s) 151 downloads
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Technical Support Other Updates
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2nd October 2024
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2024-10-02 NOTIFICATION Delay in Publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of October 2024
1 file(s) 217 downloads
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2nd October 2024
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2024-10-01 INFORMATIONAL NOTICE – Outage earlier today affecting DSB Production GUI
1 file(s) 94 downloads
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1st October 2024
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2024-10-01 INFORMATIONAL NOTICE Outage earlier today affecting DSB Production GUI
1 file(s) 105 downloads
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1st October 2024
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21
1 file(s) 282 downloads
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30th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value – Production
1 file(s) 85 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production
1 file(s) 199 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 140 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value (UAT2)
1 file(s) 109 downloads
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29th September 2024
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2024-09-28 COMPLETION NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 139 downloads
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28th September 2024
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 147 downloads
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25th September 2024
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean
1 file(s) 11848 downloads
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11th April 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline
1 file(s) 11764 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 116 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 141 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 138 downloads
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Technical Support Other Updates
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21st September 2024
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 153 downloads
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 136 downloads
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Technical Support Other Updates
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 168 downloads
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19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 164 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 145 downloads
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Product Committee Minutes 2023/2025
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17th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update
1 file(s) 96 downloads
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 127 downloads
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 92 downloads
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19th October 2024
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error
1 file(s) 206 downloads
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 161 downloads
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9th September 2024
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 178 downloads
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 113 downloads
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7th September 2024
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2024-09-07 Informational Notice: PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 133 downloads
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 100 downloads
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Technical Support Other Updates
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7th September 2024
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DRUID Meeting Minutes of the 21st May 2024
1 file(s) 194 downloads
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DRUID Sub-Committee
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6th September 2024
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DRUID Meeting Minutes of the 23rd April 2024
1 file(s) 142 downloads
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DRUID Sub-Committee
|
6th September 2024
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 137 downloads
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Technical Support Other Updates
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4th September 2024
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2024-09-02 NOTIFICATION Delay in publication of DSB UAT2 ISIN UPI and ISIN+ File Download for 1st of September 2024
1 file(s) 193 downloads
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Technical Support Other Updates
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2nd September 2024
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2024-08-30 NOTIFICATION: DSB System Component Update
1 file(s) 143 downloads
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30th August 2024
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2024-08-30 NOTIFICATION: DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 141 downloads
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Technical Support Other Updates
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30th August 2024
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2024-08-28 NOTIFICATION: Release of CFI 2019-21
1 file(s) 136 downloads
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28th August 2024
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2024-08-28 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 86 downloads
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Technical Support Other Updates
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19th October 2024
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2024-08-25 COMPLETION NOTIFICATION DSB Applications Component Upgrade in Production
1 file(s) 95 downloads
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25th August 2024
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 176 downloads
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25th August 2024
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2024-08-23 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 131 downloads
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23rd August 2024
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PC Meeting Minutes of the 6th August 2024
1 file(s) 179 downloads
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Product Committee Minutes 2023/2025
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22nd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production
1 file(s) 130 downloads
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20th August 2024
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2024-08-13 INFORMATIONAL NOTICE_ DSB UAT ISIN FIX API Service Disconnection
1 file(s) 148 downloads
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Technical Support Other Updates
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13th August 2024
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2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 159 downloads
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Technical Support Other Updates
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024
1 file(s) 212 downloads
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Product Committee Minutes 2023/2025
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7th August 2024
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 180 downloads
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5th August 2024
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The UPI: How to create and search for a UPI – Korean
1 file(s) 184 downloads
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UPI Documents, Explainer Materials
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11th April 2025
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2024-08-04 COMPLETION NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 148 downloads
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4th August 2024
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2024-08-02 INFORMATIONAL NOTICE UPDATE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 150 downloads
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Technical Support Other Updates
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2nd August 2024
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2024-08-02 USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 169 downloads
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2nd August 2024
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Summary of Amendments to the 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)
1 file(s) 10420 downloads
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1st October 2024
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Draft 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)
1 file(s) 11280 downloads
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2nd August 2024
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2024-08-02 INFORMATIONAL NOTICE DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 134 downloads
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Technical Support Other Updates
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2nd August 2024
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 275 downloads
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Technical Support Other Updates
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1st August 2024
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2024-07-29 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 129 downloads
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31st July 2024
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
1 file(s) 170 downloads
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Technical Support Other Updates
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30th July 2024
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DSB Record Status v2.1
1 file(s) 664 downloads
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CRF
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29th July 2024
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PC Meeting Minutes of the 9th July 2024
1 file(s) 204 downloads
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Product Committee Minutes 2023/2025
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31st July 2024
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5 UPI records to be marked as Deleted GitHub_360
1 file(s) 199 downloads
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Technical Support Other Updates
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29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
1 file(s) 233 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360
1 file(s) 235 downloads
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29th October 2024
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Enumeration Definition Reference Rate
1 file(s) 340 downloads
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29th July 2024
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2024-07-28 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 179 downloads
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28th July 2024
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2024-07-27 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 199 downloads
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Technical Support Other Updates, ToTV Notifications
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27th July 2024
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2024-07-26 INFORMATIONAL NOTICE DSB UAT FIX Legacy API Services Abrupt Disconnections
1 file(s) 149 downloads
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26th July 2024
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2024-07-25 REMINDER NOTIFICATION: Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 160 downloads
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25th July 2024
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED)
1 file(s) 136 downloads
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Technical Support Other Updates, ToTV Notifications
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24th July 2024
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List of retained deprecated OTC ISIN Records
1 file(s) 140 downloads
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24th July 2024
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DSB RCA – ADSB-39542 500 Internal Server Error when accessing File-Download 2024-07-19
1 file(s) 128 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 152 downloads
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24th July 2024
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2024-07-23 UPDATE NOTIFICATION: (Release Date Change) – FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 152 downloads
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Technical Support Other Updates
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19th October 2024
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 125 downloads
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Technical Support Other Updates
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21st July 2024
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
1 file(s) 115 downloads
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Technical Support Other Updates
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21st July 2024
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 137 downloads
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Technical Support Other Updates
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20th July 2024
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible
1 file(s) 156 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 131 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 167 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 INFORMATIONAL NOTICE DSB PROD File-Download Service is Inaccessible
1 file(s) 144 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-17 Update Notification DSB Applications Component Upgrade
1 file(s) 198 downloads
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Technical Support Other Updates
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17th July 2024
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PC Meeting Minutes of the 25th June 2024
1 file(s) 254 downloads
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Product Committee Minutes 2023/2025
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17th July 2024
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2024-07-17 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 114 downloads
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Technical Support Other Updates
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17th July 2024
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DSB TAC Meeting Minutes 20240619 Member Final
1 file(s) 221 downloads
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Technology Advisory Committee, TAC Minutes
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16th July 2024
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DSB 2025 Final Consultation Report
1 file(s) 714 downloads
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2025 Industry Consultation
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16th July 2024
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record
1 file(s) 121 downloads
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Technical Support Other Updates
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15th July 2024
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DSB GAC Meeting Minutes – 20240618
1 file(s) 312 downloads
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Governance Committee Minutes 2024/2026
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12th July 2024
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DSB response to European Commission’s draft Delegated Act
1 file(s) 235 downloads
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Consultation Responses
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19th October 2024
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 112 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-12 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024
1 file(s) 147 downloads
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Technical Support Other Updates
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12th July 2024
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