PC Meeting Minutes of the 16th September 2025
1 file(s) 301 downloads
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Product Committee Minutes 2025-2027
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30th September 2025
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2025-09-30 NOTIFICATION: INFORMATION ONLY – Year-End Change Freeze – Production Environment
1 file(s) 275 downloads
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Technical Support Other Updates
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30th September 2025
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2025-09-29 REMINDER NOTIFICATION: ACTION REQUIRED – UAT Extended DR Failover Activity (Oct 5)
1 file(s) 449 downloads
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Technical Support Other Updates
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29th September 2025
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DSB Response to ESMA Call for Evidence: On a comprehensive approach for the simplification of financial transaction reporting
1 file(s) 425 downloads
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Consultation Responses
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29th September 2025
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2025-09-28 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation PROD
1 file(s) 329 downloads
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Technical Support Other Updates
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28th September 2025
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2025-09-27 COMPLETION NOTIFICATION: INFORMATION ONLY – DSB Dedicated Server Implementation UAT2
1 file(s) 397 downloads
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Technical Support Other Updates
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27th September 2025
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2025-09-27 NOTIFICATION UPI Client Onboarding & Support Platform COSP Maintenance Window – 27 Sept 2025
1 file(s) 503 downloads
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Technical Support Other Updates
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27th September 2025
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DSB GAC Meeting Materials – 20250717
1 file(s) 378 downloads
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Governance Advisory Committee Materials 2024/2026
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26th September 2025
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DSB GAC Meeting Materials – 20250612
1 file(s) 403 downloads
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Governance Advisory Committee Materials 2024/2026
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26th September 2025
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DSB GAC Meeting Minutes – 20250717
1 file(s) 668 downloads
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Governance Committee Minutes 2024/2026
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26th September 2025
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DSB GAC Meeting Minutes – 20250612
1 file(s) 417 downloads
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Governance Committee Minutes 2024/2026
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26th September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 18th September 2025
1 file(s) 434 downloads
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DSB Non-Standard Taskforce 2025-2027
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30th September 2025
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2025-09-24 NOTIFICATION_ INFORMATION ONLY – UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 27 Sept 2025 2_00 UTC to 6_00 UTC
1 file(s) 431 downloads
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Technical Support Other Updates
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24th September 2025
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Summary of Amendments to the 2026 DSB Terms
1 file(s) 711 downloads
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24th September 2025
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2026 DSB Terms_Redline
1 file(s) 13568 downloads
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24th September 2025
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2026 DSB Terms_Clean
1 file(s) 15787 downloads
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24th September 2025
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2026 DSB Ancillary Services Terms_Redline
1 file(s) 12559 downloads
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24th September 2025
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2026 DSB Ancillary Services Terms_Clean
1 file(s) 13073 downloads
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23rd September 2025
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2025-09-21 COMPLETION NOTIFICATION: INFORMATION ONLY – UAT Weekend Test DR Activity 2025 (Failback)
1 file(s) 501 downloads
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Technical Support Other Updates
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21st September 2025
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2025-09-21 NOTIFICATION INFORMATION ONLY – UAT Weekend Disaster Recovery (DR) Test, Failback Commence (20-21 September 2025)
1 file(s) 509 downloads
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Technical Support Other Updates
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21st September 2025
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2025-09-21 UPDATE NOTIFICATION INFORMATION ONLY – Delay in Publication of DSB UAT ISIN and UPI File Download for 20th Sept 2025 (Resolved)
1 file(s) 532 downloads
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Technical Support Other Updates
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21st September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 11th September 2025
1 file(s) 315 downloads
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DSB Non-Standard Taskforce 2025-2027
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30th September 2025
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PC Meeting Minutes of the 02nd September 2025
1 file(s) 417 downloads
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Product Committee Minutes 2025-2027
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17th September 2025
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2025-09-15 REMINDER NOTIFICATION ACTION REQUIRED – UAT Weekend Test (20–21 September 2025)
1 file(s) 656 downloads
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Technical Support Other Updates
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15th September 2025
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2025-09-14 COMPLETION NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation (UAT)
1 file(s) 224 downloads
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Technical Support Other Updates
|
15th September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes from 4th September 2025
1 file(s) 486 downloads
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DSB Non-Standard Taskforce 2025-2027
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14th September 2025
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2025-09-09 NOTIFICATION INFORMATION ONLY – DSB Dedicated Server Implementation
1 file(s) 419 downloads
|
|
9th September 2025
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2025-09-05 NOTIFICATION: Upcoming Product Definitions Changes to DSB Services
1 file(s) 625 downloads
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Technical Support Other Updates
|
5th September 2025
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2025-09-05 NOTIFICATION: Republication of ISIN File-Download for July 31, 2025 in PROD Environment
1 file(s) 584 downloads
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Technical Support Other Updates
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5th September 2025
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DSB-5184 CRF UPI Validation Removal of RIC
1 file(s) 514 downloads
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22nd September 2025
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PC Meeting Minutes of the 19th August 2025
1 file(s) 383 downloads
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Product Committee Minutes 2025-2027
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3rd September 2025
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UPI Guide translated into Spanish (Mexican)
1 file(s) 604 downloads
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2nd September 2025
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2025-09-01 ACTION REQUIRED: Final Reminder to Complete Legacy OTC ISIN Programmatic Accounts Migration and Changes to OTC ISIN FIX and REST Connectivity
1 file(s) 371 downloads
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Technical Support Other Updates
|
1st September 2025
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2025-09-01 REMINDER NOTIFICATION Upcoming DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 541 downloads
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Technical Support Other Updates
|
1st September 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 21st August 2025
1 file(s) 249 downloads
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DSB Non-Standard Taskforce 2025-2027
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29th August 2025
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2025-08-26 REMINDER NOTIFICATION: Draft 2026 DSB Terms for Review
1 file(s) 313 downloads
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Technical Support Other Updates
|
26th August 2025
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2025-08-23 NOTIFICATION: DSB UAT FIX Service Brief Disconnection for August 23, 2025
1 file(s) 548 downloads
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Technical Support Other Updates
|
24th August 2025
|
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2025-08-23 INFORMATIONAL NOTICE DSB UAT FIX Services Brief Disconnection
1 file(s) 285 downloads
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Technical Support Other Updates
|
23rd August 2025
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2025-08-22 Notification Upcoming Product Definitions Changes to DSB Services
1 file(s) 474 downloads
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Technical Support Other Updates
|
22nd August 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 14th August 2025
1 file(s) 369 downloads
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DSB Non-Standard Taskforce 2025-2027
|
22nd August 2025
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DSB-2772 UPI EQ SW Total Return Swap Single Index Template Definition
1 file(s) 541 downloads
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22nd August 2025
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DSB-2771 UPI EQ SW Total Return Swap Single Name Template Definition
1 file(s) 766 downloads
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22nd August 2025
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DSB-2770 ISIN EQ SW Total Return Swap Basket Template Definition
1 file(s) 636 downloads
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22nd August 2025
|
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DSB-2769 ISIN EQ SW Total Return Swap Single Index Template Definition
1 file(s) 537 downloads
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22nd August 2025
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DSB-2768 ISIN EQ SW Total Return Swap Single Name Template Definition
1 file(s) 695 downloads
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22nd August 2025
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DSB-2741 CRF EQ SWP Price_Return_Basic_Performance Remove – Total Return in Return or Payout Trigger
1 file(s) 1023 downloads
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22nd September 2025
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DSB-3868 OTC ISIN & UPI Schema Update Title And Description of Commodity Classification
1 file(s) 620 downloads
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22nd August 2025
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DSB-2773 UPI EQ SW Total Return Swap Basket Template Definition
1 file(s) 499 downloads
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22nd August 2025
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DSB-2583 OTC ISIN & UPI Template Remove Equity Index Name And Support Of ‘OTHER’ In Equity ISIN Attribute
1 file(s) 1332 downloads
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16th April 2026
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DSB-6205 OTC ISIN & UPI CFI Service Enhancement CFI Rules Update for Equity Swap Templates
1 file(s) 612 downloads
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22nd August 2025
|
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DSB-3518 OTC ISIN & UPI Attribute Add MCEX As Base Product For Single-Index Based Commodity Products
1 file(s) 591 downloads
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16th April 2026
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DSB-5185 OTC ISIN Validation Correction of Underlier Validation Pattern for FXSwap Products
1 file(s) 699 downloads
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22nd August 2025
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DSB-3742 OTC ISIN FOREX Option Set Cash as default Delivery Type in NDO Template
1 file(s) 559 downloads
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|
16th April 2026
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2025-08-22 NOTIFICATION: Prepare for the Mexican UPI mandate by joining our introductory webinar with Banco de México
1 file(s) 522 downloads
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Technical Support Other Updates, DSB news
|
21st August 2025
|
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2025-08-19 REMINDER NOTIFICATION: Upcoming DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 595 downloads
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Technical Support Other Updates
|
19th August 2025
|
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DASSC II Meeting Minutes of the 17th June 2025
1 file(s) 339 downloads
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Digital Asset Sub-Committee II 2025-2027
|
15th August 2025
|
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2025-08-14 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 13th of August 2025
1 file(s) 612 downloads
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Technical Support Other Updates
|
14th August 2025
|
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2025-08-13 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 12th of August 2025 (Resolved)
1 file(s) 561 downloads
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Technical Support Other Updates
|
13th August 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 31st July 2025
1 file(s) 553 downloads
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DSB Non-Standard Taskforce 2025-2027
|
11th August 2025
|
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PC Meeting Minutes of the 22nd July 2025
1 file(s) 475 downloads
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Product Committee Minutes 2025-2027
|
6th August 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 24th July 2025
1 file(s) 435 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
1st August 2025
|
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2025-08-01 UPDATE NOTIFICATION Draft 2026 DSB Terms for Review
1 file(s) 578 downloads
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Technical Support Other Updates
|
1st August 2025
|
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Draft Summary of Amendments to the 2026 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)
1 file(s) 938 downloads
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31st July 2025
|
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Draft 2026 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline
1 file(s) 683 downloads
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|
31st July 2025
|
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2025-07-31 COMPLETION NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 542 downloads
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Technical Support Other Updates
|
31st July 2025
|
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2025-07-31 UPDATE NOTIFICATION: DSB PROD FIX API Services Brief Disconnection (Update2)
1 file(s) 759 downloads
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Technical Support Other Updates
|
31st July 2025
|
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2025-07-31 UPDATE NOTIFICATION DSB PROD FIX API Services Brief Disconnection
1 file(s) 541 downloads
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Technical Support Other Updates
|
31st July 2025
|
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2025-07-30 INFORMATIONAL NOTICE: DSB PROD FIX API Services Brief Disconnection
1 file(s) 330 downloads
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Technical Support Other Updates
|
30th July 2025
|
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2025-07-30 COMPLETION NOTIFICATION: DSB Infrastructure Upgrade in Production Environment
1 file(s) 331 downloads
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Technical Support Other Updates
|
30th July 2025
|
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2025-07-29 NOTIFICATION DSB Infrastructure Upgrade in Production Environment
1 file(s) 375 downloads
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Technical Support Other Updates
|
29th July 2025
|
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2025-07-29 INFORMATIONAL NOTIFICATION: DSB PROD FIX API Services Brief Disconnection
1 file(s) 671 downloads
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Technical Support Other Updates
|
29th July 2025
|
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2025-07-28 REMINDER NOTIFICATION DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 717 downloads
|
Technical Support Other Updates
|
28th July 2025
|
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2025-07-28 INFORMATIONAL NOTICE DSB PROD FIX API Services Brief Disconnection
1 file(s) 493 downloads
|
Technical Support Other Updates
|
28th July 2025
|
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2025-07-27 INFORMATIONAL NOTICE: DSB PROD FIX API Services Brief Disconnection
1 file(s) 333 downloads
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Technical Support Other Updates
|
27th July 2025
|
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2025-07-25 UPDATE NOTICE: DSB PROD FIX API Services Brief Disconnection (RESOLVED)
1 file(s) 373 downloads
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Technical Support Other Updates
|
25th July 2025
|
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2025-07-24 INFORMATIONAL NOTICE: DSB PROD FIX API Service Brief Disconnection
1 file(s) 588 downloads
|
Technical Support Other Updates, Technical Support FIX Updates
|
24th July 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 17th July 2025
1 file(s) 398 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
24th July 2025
|
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2025-07-24 INFORMATIONAL NOTICE: DSB PROD FIX API Services Brief Disconnection
1 file(s) 575 downloads
|
|
24th July 2025
|
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PC Meeting Minutes of the 8th July 2025
1 file(s) 279 downloads
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Product Committee Minutes 2025-2027
|
23rd July 2025
|
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INFORMATIONAL NOTIFICATION:UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 26 July 2025 04:00 UTC to 09:00 UTC
1 file(s) 597 downloads
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Technical Support Other Updates
|
23rd July 2025
|
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2025-07-20 COMPLETION NOTIFICATION DSB Applications Operating System Upgrade
1 file(s) 286 downloads
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Technical Support Other Updates
|
20th July 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 10th July 2025
1 file(s) 328 downloads
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DSB Non-Standard Taskforce 2025-2027
|
18th July 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 3rd July 2025
1 file(s) 632 downloads
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DSB Non-Standard Taskforce 2025-2027
|
18th July 2025
|
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DSB 2026 Final Report
1 file(s) 2099 downloads
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2026 Industry Consultation
|
16th July 2025
|
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2025-07-16 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (Production)
1 file(s) 478 downloads
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Technical Support Other Updates
|
16th July 2025
|
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2025-07-14 INFORMATIONAL NOTICE DSB UAT ISIN Only FIX Disconnection
1 file(s) 335 downloads
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Technical Support Other Updates
|
14th July 2025
|
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2025-07-14 NOTIFICATION DSB 2025 Disaster Recovery Testing Timeline (UAT & Production)
1 file(s) 334 downloads
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Technical Support Other Updates
|
14th July 2025
|
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2025-07-12 UPDATE NOTIFICATION DSB Applications Operating System Upgrade (UAT2)
1 file(s) 437 downloads
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Technical Support Other Updates
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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) 232 downloads
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Technical Support Other Updates
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12th July 2025
|
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PC Meeting Minutes of the 24th June 2025
1 file(s) 520 downloads
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Product Committee Minutes 2025-2027
|
10th July 2025
|
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2025-07-09 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (UAT2)
1 file(s) 304 downloads
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Technical Support Other Updates
|
9th July 2025
|
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DSB TAC Meeting Minutes 20250616 Member Final
1 file(s) 676 downloads
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TAC Minutes
|
8th July 2025
|
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DRUID Meeting Minutes of the 1st July 2025
1 file(s) 550 downloads
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DRUID Sub-Committee 2025-2027
|
7th July 2025
|
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2025-07-07 UPDATE NOTICE DSB PROD File-Download Service is Inaccessible (RESOLVED)
1 file(s) 251 downloads
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Technical Support Other Updates
|
7th July 2025
|
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2025-07-07 INFORMATIONAL NOTICE: DSB PROD File-Download Service is Inaccessible
1 file(s) 560 downloads
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Technical Support Other Updates
|
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) 455 downloads
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Technical Support Other Updates
|
5th July 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 26th June 2025
1 file(s) 444 downloads
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DSB Non-Standard Taskforce 2025-2027
|
4th July 2025
|
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2025-07-03 – INFORMATIONAL NOTICE – DSB UAT Shared Experienced Intermittent Connection (Resolved)
1 file(s) 488 downloads
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Technical Support Other Updates
|
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) 383 downloads
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Technical Support Other Updates
|
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) 360 downloads
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Technical Support Other Updates
|
2nd July 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 12th June 2025
1 file(s) 369 downloads
|
DSB Non-Standard Taskforce 2025-2027
|
4th July 2025
|
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2025-06-30 UPDATE NOTIFICATION: INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection (RESOLVED)
1 file(s) 487 downloads
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Technical Support Other Updates
|
30th June 2025
|
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2025-06-29 UPDATE NOTIFICATION DSB Applications Operating System Upgrade (BE) (UAT)
1 file(s) 349 downloads
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Technical Support Other Updates
|
29th June 2025
|
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2025-06-28 COMPLETION NOTIFICATION: June 2025 Enumerations (UAT2 and Production)
1 file(s) 362 downloads
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Technical Support Other Updates
|
29th June 2025
|
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2025-06-26 UPDATE NOTIFICATION: INFORMATIONAL NOTICE: DSB UAT ISIN Only FIX Disconnection
1 file(s) 303 downloads
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Technical Support Other Updates
|
26th June 2025
|
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2025-06-25 INFORMATIONAL NOTICE DSB UAT ISIN Only FIX Disconnection
1 file(s) 410 downloads
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Technical Support Other Updates
|
25th June 2025
|
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2025-06-25 UPDATE NOTIFICATION: June 2025 Enumerations (UAT)
1 file(s) 533 downloads
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Technical Support Other Updates
|
25th June 2025
|
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PC Meeting Minutes of the 10th June 2025
1 file(s) 547 downloads
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Product Committee Minutes 2025-2027
|
25th June 2025
|
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2025-06-24 NOTIFICATION: DSB Applications Operating System Upgrade (BE)
1 file(s) 284 downloads
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Technical Support Other Updates
|
24th June 2025
|
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2025-06-23 REMINDER NOTIFICATION: June 2025 Enumerations
1 file(s) 516 downloads
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Technical Support Other Updates
|
23rd June 2025
|
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2025-06-20 CFI Service Mailbox Notification
1 file(s) 394 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) 690 downloads
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19th June 2025
|
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2025-06-17 NOTIFICATION: June 2025 Enumerations
1 file(s) 362 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) 591 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) 613 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) 474 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) 461 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) 552 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) 424 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) 614 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) 469 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) 489 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) 675 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) 477 downloads
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DSB Non-Standard Taskforce 2025-2027
|
13th June 2025
|
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PC Meeting Minutes of the 27th May 2025
1 file(s) 402 downloads
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Product Committee Minutes 2023/2025
|
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) 431 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) 702 downloads
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Accounts
|
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) 408 downloads
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Technical Support Other Updates
|
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) 619 downloads
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Technical Support Other Updates
|
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) 467 downloads
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Technical Support Other Updates
|
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) 350 downloads
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Technical Support Other Updates
|
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) 404 downloads
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Technical Support Other Updates
|
7th June 2025
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4th June 2025
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DSB Intermediary Model Materials 2024/2026
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4th June 2025
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