Taskforce for Non-Standard Product Guidance Meeting Minutes of the 1st May 2025 1 file(s) 320 downloads
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DSB Non-Standard Taskforce
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8th May 2025
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2025-05-07 REMINDER NOTIFICATION DSB Applications Operating System Upgrade (PROD) 1 file(s) 434 downloads
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Technical Support Other Updates
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7th May 2025
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2025-05-04 COMPLETION NOTIFICATION: Republication of ISIN File-Download for November 23, 2024 in PROD Environment 1 file(s) 260 downloads
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Technical Support Other Updates
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4th May 2025
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2025-05-04 COMPLETION NOTIFICATION: DSB Applications Operating System Upgrade (UAT2) 1 file(s) 287 downloads
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Technical Support Other Updates
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4th May 2025
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2025-05-03 INFORMATIONAL NOTICE: DSB UAT FIX ISIN Only API Services Brief Disconnection 1 file(s) 355 downloads
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Technical Support Other Updates
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3rd May 2025
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2025-05-03 COMPLETION NOTIFICATION CFI Service Project (UAT) 1 file(s) 331 downloads
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Technical Support Other Updates
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3rd May 2025
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2025-05-03 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025 1 file(s) 353 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) 264 downloads
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DSB Non-Standard Taskforce
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1st May 2025
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2025-04-30 REMINDER NOTIFICATION CFI Service Project (UAT) 1 file(s) 398 downloads
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Technical Support Other Updates
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30th April 2025
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2025-04-30 NOTIFICATION Share your feedback via the DSB Annual Industry Consultation 1 file(s) 266 downloads
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Technical Support Other Updates
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30th April 2025
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PC Meeting Minutes of the 15th April 2025 1 file(s) 309 downloads
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Product Committee Minutes 2023/2025
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14th May 2025
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DSB Annual Consultation Paper for 2026 1 file(s) 1052 downloads
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2025 Industry Consultation
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30th April 2025
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2025-04-30 NOTIFICATION: DSB UAT Extended Mid-Week Maintenance Schedule for 30th April 2025 1 file(s) 417 downloads
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Technical Support Other Updates
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30th April 2025
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2025-04-30 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN File Download 12th of April 2025 1 file(s) 298 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) 386 downloads
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DSB news
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29th April 2025
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2025-04-27 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (PROD) 1 file(s) 423 downloads
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Technical Support Other Updates
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27th April 2025
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT2) 1 file(s) 363 downloads
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Technical Support Other Updates
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27th April 2025
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2025-04-26 COMPLETION NOTIFICATION Addition of New Commodity Reference Prices (UAT) 1 file(s) 378 downloads
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Technical Support Other Updates
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27th April 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 10th of April 2025 1 file(s) 357 downloads
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DSB Non-Standard Taskforce
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24th April 2025
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2025-04-23 NOTIFICATION: Addition of New Commodity Reference Prices 1 file(s) 352 downloads
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Technical Support Other Updates
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23rd April 2025
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2025-04-22 NOTIFICATION: Republication of ISIN Delta File-Download for November 23, 2024 in PROD Environment 1 file(s) 277 downloads
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Technical Support Other Updates
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22nd April 2025
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CRF DSB-5163 OTC ISIN & UPI Enumeration Addition of New Commodity Reference Prices 1 file(s) 587 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) 382 downloads
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TAC Minutes
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17th April 2025
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2025-04-16 REMINDER NOTIFICATION: DSB Applications Operating System Upgrade 1 file(s) 282 downloads
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Technical Support Other Updates
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16th April 2025
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Variation Notice – Downtime Window Change – 2025 1 file(s) 304 downloads
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Variation Notices
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16th April 2025
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PC Meeting Minutes of the 1st April 2025 1 file(s) 424 downloads
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Product Committee Minutes 2023/2025
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14th May 2025
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2025-04-15 INFORMATIONAL NOTIFICATION: REST Service Timeout Incident in Production 1 file(s) 345 downloads
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Technical Support Other Updates
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15th April 2025
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DSB Access and Usage Agreement and Policies 2021 1 file(s) 347 downloads
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2021 Policy Documents
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14th April 2025
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2025-04-13 COMPLETION NOTIFICATION: DSB System Component Update (Production) 1 file(s) 338 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-13 NOTIFICATION: Delay in Publication of DSB UAT ISIN File Download for 12th of April 2025 1 file(s) 366 downloads
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Technical Support Other Updates
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13th April 2025
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Completion) 1 file(s) 439 downloads
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Technical Support Other Updates
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29th April 2025
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2025-04-12 UPDATE NOTIFICATION: CFI Service Project (UAT – Maintenance Window Extension) 1 file(s) 467 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) 322 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) 466 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) 345 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) 308 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) 581 downloads
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2025 Policy Documents
|
11th April 2025
|
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Summary of Amendments_Clean_v4.1 1 file(s) 475 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) 408 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) 333 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) 396 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) 600 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) 485 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) 317 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) 398 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) 526 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) 440 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) 447 downloads
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Technical Support Other Updates
|
8th April 2025
|
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PC Application Form For 2025-27 1 file(s) 619 downloads
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|
7th April 2025
|
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DSB PC Charter 2025-2027 FINAL 1 file(s) 699 downloads
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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) 369 downloads
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Technical Support Other Updates
|
6th April 2025
|
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2025-04-05 UPDATE NOTIFICATION DSB System Component Update (UAT2 Completion) 1 file(s) 388 downloads
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Technical Support Other Updates
|
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 1 file(s) 275 downloads
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Technical Support Other Updates
|
4th April 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 27th March 2025 1 file(s) 475 downloads
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DSB Non-Standard Taskforce
|
3rd April 2025
|
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The CFI Service for OTC Derivatives Explained 1 file(s) 706 downloads
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Explainer Materials
|
11th April 2025
|
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PC Meeting Minutes of the 18th March 2025 1 file(s) 504 downloads
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Product Committee Minutes 2023/2025
|
14th May 2025
|
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2025-04-02 REMINDER NOTIFICATION DSB System Component Update 1 file(s) 479 downloads
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Technical Support Other Updates
|
2nd April 2025
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2025-03-30 COMPLETION NOTIFICATION DSB Application Component Update 1 file(s) 445 downloads
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Technical Support Other Updates
|
30th March 2025
|
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2025-03-30 COMPLETION NOTIFICATION Removal of ToTV uToTV Service (UAT) 1 file(s) 401 downloads
|
Technical Support Other Updates, ToTV Notifications
|
30th March 2025
|
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2025-03-29 UPDATE NOTIFICATION DSB System Component Update (UAT_UAT2 Completion) 1 file(s) 326 downloads
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Technical Support Other Updates
|
29th March 2025
|
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2025-03-28 NOTIFICATION DSB Infrastructure Component Upgrade 1 file(s) 355 downloads
|
Technical Support Other Updates
|
28th March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 20th March 2025 1 file(s) 385 downloads
|
DSB Non-Standard Taskforce
|
28th March 2025
|
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DSB Governance Advisory SubCommittee – DSB Intermediary Model (DIM) – Meeting Minutes 20250313 1 file(s) 234 downloads
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DSB Intermediary Model Minutes 2024/2026
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25th March 2025
|
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UPI Guide translated into Korean 1 file(s) 487 downloads
|
|
25th March 2025
|
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DSB GAC Meeting Minutes – 20250227 1 file(s) 356 downloads
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Governance Committee Minutes 2024/2026
|
6th May 2025
|
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2025-03-22 UPDATE NOTIFICATION DSB System Component Update (UAT Completion) 1 file(s) 364 downloads
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Technical Support Other Updates
|
22nd March 2025
|
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2025-03-22 COMPLETION NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 March 2025 0200 UTC to 0600 UTC 1 file(s) 444 downloads
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Technical Support Other Updates
|
22nd March 2025
|
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DSB RCA – ADSB-40904 – FIX Disconnections in DSB Production – fix2-prod.anna-dsb 1 file(s) 477 downloads
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Technical Support Other Updates, RCA’s
|
21st March 2025
|
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2025-03-21 NOTIFICATION DSB System Component Update 1 file(s) 223 downloads
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Technical Support Other Updates
|
21st March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 13th March 2025 1 file(s) 325 downloads
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DSB Non-Standard Taskforce
|
20th March 2025
|
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PC Meeting Minutes of the 4th March 2025 1 file(s) 340 downloads
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Product Committee Minutes 2023/2025
|
19th March 2025
|
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CRF DSB-5083 ToTV Service – Decommissioning of the UAT Environment 1 file(s) 299 downloads
|
|
19th March 2025
|
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2025-03-18 UPDATE NOTIFICATION: DSB PROD and UAT2 FIX API Services Brief Disconnection 1 file(s) 389 downloads
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Technical Support Other Updates
|
18th March 2025
|
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2025-03-18 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – 22 March 2025 1 file(s) 457 downloads
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Technical Support Other Updates
|
18th March 2025
|
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DSB GAC Meeting Minutes – 20250123 1 file(s) 411 downloads
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Governance Committee Minutes 2024/2026
|
17th March 2025
|
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DSB Governance Advisory SubCommittee – DSB Intermediary Model (DIM) – Meeting Minutes 20250216 1 file(s) 447 downloads
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DSB Intermediary Model Minutes 2024/2026
|
17th March 2025
|
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20250116 1 file(s) 329 downloads
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DSB Intermediary Model Minutes 2024/2026
|
17th March 2025
|
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2025-03-17 NOTIFICATION DSB System Component Update 1 file(s) 429 downloads
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Technical Support Other Updates
|
17th March 2025
|
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2025-03-17 NOTIFICATION: DSB Applications Operating System Upgrade 1 file(s) 470 downloads
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Technical Support Other Updates
|
17th March 2025
|
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2025-03-14 INFORMATIONAL NOTICE DSB PROD and UAT2 FIX API Services Brief Disconnections 1 file(s) 346 downloads
|
Technical Support Other Updates
|
14th March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 6th March 2025 1 file(s) 448 downloads
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DSB Non-Standard Taskforce
|
14th March 2025
|
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2025-03-12 UPDATE NOTIFICATION DSB PROD FIX API Services Brief Disconnection 1 file(s) 310 downloads
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Technical Support Other Updates
|
12th March 2025
|
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2025-03-12 INFORMATIONAL NOTICE DSB PROD FIX API Services Brief Disconnection 1 file(s) 319 downloads
|
|
12th March 2025
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2025-03-11 INFORMATIONAL NOTICE: DSB PROD FIX API Services Brief Disconnection 1 file(s) 303 downloads
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Technical Support Other Updates, Technical Support FIX Updates
|
11th March 2025
|
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DSB Response: Revised CDE Technical Guidance – version 4 1 file(s) 228 downloads
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|
11th March 2025
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DSB Response: Discussion Paper 24/2: Improving the UK Transaction Reporting Regime 1 file(s) 248 downloads
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11th March 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 27th February 2025 1 file(s) 290 downloads
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DSB Non-Standard Taskforce
|
7th March 2025
|
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PC Meeting Minutes of the 18th February 2025 1 file(s) 453 downloads
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Product Committee Minutes 2023/2025
|
5th March 2025
|
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2025-02-28 INFORMATIONAL NOTIFICATION: DSB Changes to the UAT, UAT2 and Production Maintenance Windows 1 file(s) 318 downloads
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Technical Support Other Updates, ToTV Notifications
|
28th February 2025
|
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2025-02-28 REMINDER NOTIFICATION_ CFI Service Project 1 file(s) 639 downloads
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Technical Support Other Updates, ToTV Notifications
|
28th February 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 13th February 2025 1 file(s) 426 downloads
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DSB Non-Standard Taskforce
|
27th February 2025
|
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2025-02-27 INFORMATIONAL NOTICE Intermittent Inaccessibility in DSB Marketing Website 1 file(s) 284 downloads
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Technical Support Other Updates
|
27th February 2025
|
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2025-02-25 COMPLETION NOTIFICATION DSB SSL Certificate Update 2025 1 file(s) 326 downloads
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Technical Support Other Updates
|
25th February 2025
|
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PC Meeting Minutes of the 4th February 2025 1 file(s) 328 downloads
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Product Committee Minutes 2023/2025
|
24th February 2025
|
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2025-02-22 UPDATE NOTIFICATION DSB RCA Resolved ADSB 40694 DSB Production GUI and REST API Services are Inaccessible 1 file(s) 314 downloads
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Technical Support Other Updates
|
22nd February 2025
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2025-02-17 UPDATE NOTIFICATION DSB SSL Certificate Update 2025 1 file(s) 270 downloads
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17th February 2025
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DSB RCA – ADSB-40694 – DSB Production GUI and REST API Services are Inaccessible 1 file(s) 369 downloads
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Technical Support Other Updates, RCA’s
|
17th February 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 6th February 2025 1 file(s) 333 downloads
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DSB Non-Standard Taskforce
|
14th February 2025
|
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DP 24/2: Transaction Reporting for OTC Derivatives: What are the options? 1 file(s) 379 downloads
|
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11th February 2025
|
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2025-02-10 UPDATE NOTIFICATION: Removal of ToTV/uToTV Service 1 file(s) 255 downloads
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Technical Support Other Updates
|
10th February 2025
|
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 22nd January 2025 1 file(s) 324 downloads
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DSB Non-Standard Taskforce
|
7th February 2025
|
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PC Meeting Minutes of the 21st January 2025 1 file(s) 527 downloads
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Product Committee Minutes 2023/2025
|
6th February 2025
|
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2025-02-04 NOTIFICATION: DSB SSL Certificate Update 2025 1 file(s) 337 downloads
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Technical Support Other Updates
|
4th February 2025
|
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2025-02-01 UPDATE NOTIFICATION_DSB Production GUI and REST API Services are Inaccessible (Resolved) 1 file(s) 466 downloads
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Technical Support Other Updates
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1st February 2025
|
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2025-02-01 INFORMATIONAL NOTICE_DSB Production GUI and REST API Services are Inaccessible 1 file(s) 518 downloads
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Technical Support Other Updates
|
1st February 2025
|
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2025-01-31 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 373 downloads
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Technical Support Other Updates
|
31st January 2025
|
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DSB-2909 CRF OTC ISIN COMMD Prevent single entry of Commodity Index or Index Prop in Multi-Exotic Templates 1 file(s) 5903 downloads
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CRF
|
31st January 2025
|
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DSB-2678 CRF OTC ISIN COMMD NSTD Allow multiple input of Commodity Index to Multi-Exotic and Non-Standard templates 1 file(s) 5879 downloads
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CRF
|
31st January 2025
|
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CRF DSB-4578 ISIN Correct the Generation of CFI Code for Commodities Swap Non-Standard if Other Base Product component is selected 1 file(s) 6027 downloads
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CRF
|
31st January 2025
|
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DASSC II Meeting Minutes of the 28th January 2025 1 file(s) 282 downloads
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Digital Asset Sub-Committee II
|
21st March 2025
|
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DP24/2: Transaction reporting – identifiers for OTC derivatives: What are the options? 1 file(s) 515 downloads
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27th January 2025
|
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2025-01-24 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 310 downloads
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Technical Support Other Updates
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24th January 2025
|
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PC Meeting Minutes of the 10th December 2024 1 file(s) 582 downloads
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Product Committee Minutes 2023/2025
|
22nd January 2025
|
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241219 1 file(s) 359 downloads
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DSB Intermediary Model Minutes 2024/2026
|
22nd January 2025
|
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241121 1 file(s) 398 downloads
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DSB Intermediary Model Minutes 2024/2026
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22nd January 2025
|
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2025-01-17 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 310 downloads
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Technical Support Other Updates
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17th January 2025
|
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2024-10-30 NOTIFICATION Removal of ToTV uToTV Service from 30 March 2025 1 file(s) 649 downloads
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Technical Support Other Updates, ToTV Notifications
|
15th January 2025
|
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DRUID Meeting Minutes of the 14th January 2025 1 file(s) 373 downloads
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DRUID Sub-Committee
|
21st March 2025
|
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2025-01-10 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 341 downloads
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Technical Support Other Updates
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10th January 2025
|
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DASSC II Meeting Minutes of the 17th December 2024 1 file(s) 395 downloads
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Digital Asset Sub-Committee II
|
8th January 2025
|
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DSB Subscription Form UPI_v2_2025_Clean 1 file(s) 1025 downloads
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2025 Policy Documents UA
|
6th January 2025
|
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DSB Subscription Form OTC ISIN_v2_2025_CLEAN 1 file(s) 901 downloads
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2025 Policy Documents UA
|
6th January 2025
|
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DSB User Policy_v8_2025_Clean 1 file(s) 728 downloads
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2025 Policy Documents
|
6th January 2025
|
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DSB Terms for Registered_v2_2025_Clean 1 file(s) 463 downloads
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2025 GUI Policy Documents
|
6th January 2025
|
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DSB SubMgmt&Conn_v7_2025_Clean 1 file(s) 420 downloads
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2025 Policy Documents
|
6th January 2025
|
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DSB Subcontracting and Audit Policy_v1.1_2025_Clean 1 file(s) 612 downloads
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2025 Policy Documents
|
6th January 2025
|
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DSB Service Level Policy_v8_2025_Clean 1 file(s) 526 downloads
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11th April 2025
|
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DSB Security Policy v8_2025_Clean 1 file(s) 552 downloads
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2025 Policy Documents
|
6th January 2025
|
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DSB Product Policy_v7_2025_Clean 1 file(s) 475 downloads
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2025 Policy Documents
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6th January 2025
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DSB Privacy Policy_v5_2025_Clean 1 file(s) 401 downloads
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2025 GUI Policy Documents
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6th January 2025
|
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DSB Main Terms_v2_2025_Clean 1 file(s) 1130 downloads
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2025 Policy Documents UA
|
6th January 2025
|
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DSB Governance Policy_v8_2025_Clean 1 file(s) 556 downloads
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2025 Policy Documents
|
6th January 2025
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DSB DR&BC Policy_v7_2025_Clean 1 file(s) 489 downloads
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2025 Policy Documents
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6th January 2025
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DSB Cookies Policy_v2_2025_Clean 1 file(s) 695 downloads
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2025 GUI Policy Documents
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6th January 2025
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DSB COSP Terms of Use_v2_2025_Clean 1 file(s) 1006 downloads
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2025 GUI Policy Documents
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6th January 2025
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DSB Charges Policy_v8_2025_Clean 1 file(s) 962 downloads
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2025 Policy Documents
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6th January 2025
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DSB Acceptable Use Policy_v7_2025_Clean 1 file(s) 637 downloads
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4th June 2025
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2025-01-06-UPDATE-NOTIFICATION-Delay-in-Publication-of-DSB-PROD-ISIN-File-Download-for-5th-Jan-2025 1 file(s) 529 downloads
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Technical Support Other Updates
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6th January 2025
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2025-01-06 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 5th Jan 2025 1 file(s) 576 downloads
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Technical Support Other Updates
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6th January 2025
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2024-01-05 INFORMATIONAL NOTICE DSB PROD GUI and REST API Services Brief Disconnections 1 file(s) 359 downloads
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Technical Support Other Updates
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5th January 2025
|
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2025-01-05 UPDATE NOTIFICATION – Delay in publication of DSB PROD UPI and ISIN+ File Download for 4th of January 2025 1 file(s) 674 downloads
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Technical Support Other Updates
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5th January 2025
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2025-01-04 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025 1 file(s) 503 downloads
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4th January 2025
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2025-01-04 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025 1 file(s) 551 downloads
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4th January 2025
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2024-12-20 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 357 downloads
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20th December 2024
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2024-12-19 NOTIFICATION: Register for Free DSB FCA Webinar Now 1 file(s) 286 downloads
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19th December 2024
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ISO 27001 Certificate 2024 1 file(s) 1265 downloads
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ISO27001
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19th December 2024
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2024-12-13 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 461 downloads
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13th December 2024
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PC Meeting Minutes of the 26th November 2024 1 file(s) 597 downloads
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Product Committee Minutes 2023/2025
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11th December 2024
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DRUID Meeting Minutes of the 3rd December 2024 1 file(s) 439 downloads
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DRUID Sub-Committee
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10th December 2024
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2024-12-09 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 495 downloads
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9th December 2024
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