2025-07-03 – INFORMATIONAL NOTICE – DSB UAT Shared Experienced Intermittent Connection (Resolved)
1 file(s) 473 downloads
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Technical Support Other Updates
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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) 352 downloads
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Technical Support Other Updates
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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) 347 downloads
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Technical Support Other Updates
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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) 355 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) 466 downloads
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Technical Support Other Updates
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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) 329 downloads
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Technical Support Other Updates
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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) 344 downloads
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Technical Support Other Updates
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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) 292 downloads
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Technical Support Other Updates
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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) 396 downloads
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Technical Support Other Updates
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25th June 2025
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2025-06-25 UPDATE NOTIFICATION: June 2025 Enumerations (UAT)
1 file(s) 501 downloads
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Technical Support Other Updates
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25th June 2025
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PC Meeting Minutes of the 10th June 2025
1 file(s) 518 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) 275 downloads
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Technical Support Other Updates
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24th June 2025
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2025-06-23 REMINDER NOTIFICATION: June 2025 Enumerations
1 file(s) 487 downloads
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Technical Support Other Updates
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23rd June 2025
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2025-06-20 CFI Service Mailbox Notification
1 file(s) 372 downloads
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Technical Support Other Updates
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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) 669 downloads
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19th June 2025
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2025-06-17 NOTIFICATION: June 2025 Enumerations
1 file(s) 355 downloads
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Technical Support Other Updates
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17th June 2025
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DASSC II Meeting Minutes of the 20th May 2025
1 file(s) 566 downloads
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Digital Asset Sub-Committee II
|
17th June 2025
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2025-06-16 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection
1 file(s) 591 downloads
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Technical Support Other Updates
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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) 452 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) 436 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) 511 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) 405 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) 595 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) 433 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) 463 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) 650 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) 456 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) 379 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) 391 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) 648 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) 392 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) 567 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) 446 downloads
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Technical Support Other Updates
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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) 331 downloads
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Technical Support Other Updates
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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) 386 downloads
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Technical Support Other Updates
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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) 328 downloads
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DSB Non-Standard Taskforce
|
12th June 2025
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30-May 2025 KOR Financial
1 file(s) 385 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) 359 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) 387 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) 369 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) 367 downloads
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4th June 2025
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30-May 2025 Anonymous 2
1 file(s) 451 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) 493 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) 375 downloads
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2026 Industry Consultation Responses
|
4th June 2025
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28-May 2025 BVI
1 file(s) 533 downloads
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2026 Industry Consultation Responses
|
4th June 2025
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26-May 2025 – ISIN2LEI
1 file(s) 473 downloads
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2026 Industry Consultation Responses
|
4th June 2025
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DSB GAC DIM – Meeting Materials 20250313
1 file(s) 498 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) 384 downloads
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DSB Intermediary Model Materials 2024/2026
|
4th June 2025
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DSB GAC DIM – Meeting Materials 20250116
1 file(s) 467 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) 450 downloads
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DSB Intermediary Model Materials 2024/2026
|
4th June 2025
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DSB GAC DIM – Meeting Materials 20241121
1 file(s) 273 downloads
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DSB Intermediary Model Materials 2024/2026
|
4th June 2025
|
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DSB GAC Meeting Minutes – 20250320
1 file(s) 500 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) 468 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) 334 downloads
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Governance Advisory Committee Materials 2024/2026
|
4th June 2025
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DSB GAC Meeting Materials – 20240618
1 file(s) 366 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) 422 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) 460 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) 12489 downloads
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|
4th June 2025
|
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DSB Acceptable Use Policy_v7.1_2025_Clean
1 file(s) 570 downloads
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2025 Policy Documents
|
4th June 2025
|
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2025-06-03 RESOLVED: Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 493 downloads
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Technical Support Other Updates
|
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) 324 downloads
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Technical Support Other Updates
|
3rd June 2025
|
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2025-06-02 INFORMATIONAL NOTICE: DSB UAT FIX Service Brief Disconnection
1 file(s) 299 downloads
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Technical Support Other Updates
|
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) 384 downloads
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Technical Support Other Updates
|
2nd June 2025
|
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2025-05-31 NOTIFICATION Delay in Publication of Weekly Snapshot for 1 June 2025
1 file(s) 410 downloads
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Technical Support Other Updates
|
1st June 2025
|
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2025-05-31 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 505 downloads
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Technical Support Other Updates
|
31st May 2025
|
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ISIN Commodities without CFI component.xlsx
1 file(s) 532 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) 308 downloads
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DSB Non-Standard Taskforce
|
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) 433 downloads
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Technical Support Other Updates
|
28th May 2025
|
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DRUID Meeting Minutes of the 6th June 2025
1 file(s) 467 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) 377 downloads
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Product Committee Minutes 2023/2025
|
28th May 2025
|
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2025-05-27 NOTIFICATION: Share your feedback via the DSB Annual Industry Consultation
1 file(s) 325 downloads
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Technical Support Other Updates
|
27th May 2025
|
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2025-05-26 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 287 downloads
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Technical Support Other Updates
|
26th May 2025
|
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2025-05-25 COMPLETION NOTIFICATION: CFI Service Project (PROD)
1 file(s) 319 downloads
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Technical Support Other Updates
|
25th May 2025
|
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2025-05-25 COMPLETION NOTIFICATION CFI Patch 2 Service Project (UAT2)
1 file(s) 275 downloads
|
|
25th May 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 8th May 2025
1 file(s) 388 downloads
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DSB Non-Standard Taskforce
|
23rd May 2025
|
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2025-05-22 UPDATE NOTIFICATION Removal of ToTV uToTV Service (PROD)
1 file(s) 693 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd May 2025
|
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2025-05-21 COMPLETION NOTICE – DSB UAT FIX Service Brief Disconnection
1 file(s) 302 downloads
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Technical Support Other Updates, Technical Support FIX Updates
|
21st May 2025
|
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2025-05-21 REMINDER NOTIFICATION CFI Patch 2 Service Project (UAT2 and PROD)
1 file(s) 422 downloads
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Technical Support Other Updates
|
21st May 2025
|
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2025-05-21 INFORMATIONAL NOTICE DSB UAT FIX Service Brief Disconnection
1 file(s) 431 downloads
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Technical Support Other Updates
|
21st May 2025
|
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DASSC II Meeting Minutes of the 25th February 2025
1 file(s) 607 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) 504 downloads
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Variation Notices
|
20th May 2025
|
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Enterprise Variation Notice effective 1 August 2020
1 file(s) 343 downloads
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Variation Notices
|
20th May 2025
|
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2025-05-14 REMINDER NOTIFICATION Removal of ToTV uToTV Service
1 file(s) 345 downloads
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Technical Support Other Updates, ToTV Notifications
|
14th May 2025
|
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2025-05-14 INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection
1 file(s) 440 downloads
|
|
14th May 2025
|
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PC Meeting Minutes of the 29th April 2025
1 file(s) 370 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) 565 downloads
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Technical Support Other Updates
|
13th May 2025
|
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2025-05-11 COMPLETION NOTIFICATION DSB Applications Operating System Upgrade (PROD)
1 file(s) 515 downloads
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Technical Support Other Updates
|
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) 461 downloads
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Technical Support Other Updates
|
10th May 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 1st May 2025
1 file(s) 376 downloads
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DSB Non-Standard Taskforce
|
8th May 2025
|
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2025-05-07 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (PROD)
1 file(s) 511 downloads
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Technical Support Other Updates
|
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) 308 downloads
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Technical Support Other Updates
|
4th May 2025
|
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2025-05-04 COMPLETION NOTIFICATION: DSB Applications Operating System Upgrade (UAT2)
1 file(s) 351 downloads
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Technical Support Other Updates
|
4th May 2025
|
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2025-05-03 INFORMATIONAL NOTICE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 415 downloads
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Technical Support Other Updates
|
3rd May 2025
|
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2025-05-03 COMPLETION NOTIFICATION CFI Service Project (UAT)
1 file(s) 379 downloads
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Technical Support Other Updates
|
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) 419 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) 314 downloads
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DSB Non-Standard Taskforce
|
1st May 2025
|
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2025-04-30 REMINDER NOTIFICATION CFI Service Project (UAT)
1 file(s) 463 downloads
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Technical Support Other Updates
|
30th April 2025
|
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2025-04-30 NOTIFICATION Share your feedback via the DSB Annual Industry Consultation
1 file(s) 307 downloads
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Technical Support Other Updates
|
30th April 2025
|
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PC Meeting Minutes of the 15th April 2025
1 file(s) 353 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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DSB Annual Consultation Paper for 2026
1 file(s) 1439 downloads
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2025 Industry Consultation
|
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) 506 downloads
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Technical Support Other Updates
|
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) 341 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) 448 downloads
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DSB news
|
29th April 2025
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2025-04-27 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (PROD)
1 file(s) 479 downloads
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Technical Support Other Updates
|
27th April 2025
|
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT2)
1 file(s) 427 downloads
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Technical Support Other Updates
|
27th April 2025
|
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT)
1 file(s) 459 downloads
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Technical Support Other Updates
|
27th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 10th of April 2025
1 file(s) 432 downloads
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DSB Non-Standard Taskforce
|
24th April 2025
|
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2025-04-23 NOTIFICATION: Addition of New Commodity Reference Prices
1 file(s) 422 downloads
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Technical Support Other Updates
|
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) 334 downloads
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Technical Support Other Updates
|
22nd April 2025
|
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CRF DSB-5163 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices
1 file(s) 679 downloads
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UPI and ISIN Enumeration Definition
|
22nd April 2025
|
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DSB TAC Meeting Minutes 20250326 Member Final
1 file(s) 443 downloads
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TAC Minutes
|
17th April 2025
|
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2025-04-16 REMINDER NOTIFICATION: DSB Applications Operating System Upgrade
1 file(s) 333 downloads
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Technical Support Other Updates
|
16th April 2025
|
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Variation Notice – Downtime Window Change – 2025
1 file(s) 368 downloads
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Variation Notices
|
16th April 2025
|
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PC Meeting Minutes of the 1st April 2025
1 file(s) 489 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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2025-04-15 INFORMATIONAL NOTIFICATION: REST Service Timeout Incident in Production
1 file(s) 410 downloads
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Technical Support Other Updates
|
15th April 2025
|
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DSB Access and Usage Agreement and Policies 2021
1 file(s) 379 downloads
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2021 Policy Documents
|
14th April 2025
|
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2025-04-13 COMPLETION NOTIFICATION: DSB System Component Update (Production)
1 file(s) 387 downloads
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Technical Support Other Updates
|
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) 423 downloads
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Technical Support Other Updates
|
13th April 2025
|
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Completion)
1 file(s) 524 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Maintenance Window Extension)
1 file(s) 558 downloads
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Technical Support Other Updates
|
29th April 2025
|
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2025-04-11 REMINDER NOTIFICATION: CFI Service Project (UAT)
1 file(s) 399 downloads
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Technical Support Other Updates
|
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) 557 downloads
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Technical Support Other Updates
|
13th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 3rd of April 2025
1 file(s) 402 downloads
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DSB Non-Standard Taskforce
|
11th April 2025
|
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DSB RCA – ADSB-40923 – REST service timeouts in Production
1 file(s) 367 downloads
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Technical Support Other Updates
|
11th April 2025
|
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DSB Service Level Policy v8.1_2025_Clean
1 file(s) 714 downloads
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2025 Policy Documents
|
11th April 2025
|
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Summary of Amendments_Clean_v4.1
1 file(s) 553 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) 510 downloads
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Variation Notices
|
11th April 2025
|
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DSB Main Terms and Policies – Variation Notice effective 16 October 2023 – OTC ISIN users
1 file(s) 416 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access and Usage Agreement Effective 1 January 2021 – Brexit
1 file(s) 457 downloads
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Variation Notices
|
14th April 2025
|
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2025
1 file(s) 688 downloads
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Variation Notices
|
14th April 2025
|
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DSB Main Terms and Policies – Variation Notice Effective 1 January 2023
1 file(s) 570 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2022
1 file(s) 376 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2021
1 file(s) 477 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2020
1 file(s) 626 downloads
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Variation Notices
|
14th April 2025
|
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DSB Access & Usage Agreement & Policies – Variation Notice Effective 1 January 2019
1 file(s) 512 downloads
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Variation Notices
|
14th April 2025
|
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2025-04-08 REMINDER NOTIFICATION: DSB System Component Update
1 file(s) 529 downloads
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Technical Support Other Updates
|
8th April 2025
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PC Application Form For 2025-27
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7th April 2025
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DSB PC Charter 2025-2027 FINAL
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13th May 2025
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2025-04-06 COMPLETION NOTIFICATION: DSB System Component Update (Production Completion)
1 file(s) 434 downloads
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6th April 2025
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2025-04-05 UPDATE NOTIFICATION DSB System Component Update (UAT2 Completion)
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5th April 2025
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2025-04-03 NOTIFICATION: Republication of ISIN UPI Delta File-Download for Nov 23-24, 2024 in PROD Environment
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4th April 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 27th March 2025
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DSB Non-Standard Taskforce
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3rd April 2025
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The CFI Service for OTC Derivatives Explained
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Explainer Materials
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11th April 2025
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PC Meeting Minutes of the 18th March 2025
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Product Committee Minutes 2023/2025
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14th May 2025
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2025-04-02 REMINDER NOTIFICATION DSB System Component Update
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2nd April 2025
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2025-03-30 COMPLETION NOTIFICATION DSB Application Component Update
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30th March 2025
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2025-03-30 COMPLETION NOTIFICATION Removal of ToTV uToTV Service (UAT)
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30th March 2025
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2025-03-29 UPDATE NOTIFICATION DSB System Component Update (UAT_UAT2 Completion)
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29th March 2025
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2025-03-28 NOTIFICATION DSB Infrastructure Component Upgrade
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28th March 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 20th March 2025
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DSB Non-Standard Taskforce
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28th March 2025
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