DSB COSP Terms of Use_v1.1_2024_FINAL_Clean
1 file(s) 1054 downloads
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COSP documentation, 2024 GUI policy documents
|
11th June 2024
|
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The DSB Cookies Policy_v1.2_2024_Final_Clean
1 file(s) 536 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB UAT2 Registration Form
1 file(s) 1393 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
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DSB UAT Registration Form
1 file(s) 3555 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
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DSB PROD Registration Form
1 file(s) 9155 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
|
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DSB Subscription Form (OTC ISIN)_v1.1_2024_FINAL_Clean
1 file(s) 1769 downloads
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2024 Policy Updates UA
|
11th June 2024
|
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DSB Subscription Form (UPI)_v1.1_2024_FINAL_Clean
1 file(s) 2705 downloads
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2024 Policy Updates UA
|
11th June 2024
|
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DSB User Policy_v7.3_2024_FINAL_Clean
1 file(s) 1502 downloads
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2024 Policy Updates
|
4th July 2024
|
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DSB Subs Man and Connectivity Policy_v6.1_2024_FINAL_Clean
1 file(s) 1426 downloads
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2024 Policy Updates
|
13th June 2024
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DSB Service Level Policy_v7.1_2024_FINAL_Clean
1 file(s) 1435 downloads
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2024 Policy Updates
|
11th June 2024
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DSB Security Policy_v7.1_2024_FINAL_Clean
1 file(s) 1332 downloads
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2024 Policy Updates
|
11th June 2024
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DSB Product Policy_v6.1_2024_FINAL_Clean
1 file(s) 873 downloads
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2024 Policy Updates
|
19th October 2024
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DSB Governance Policy_v7.1_2024_FINAL_Clean
1 file(s) 1320 downloads
|
2024 Policy Updates
|
11th June 2024
|
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DSB DR and Business Continuity Policy_v6.1_2024_FINAL_Clean
1 file(s) 1720 downloads
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2024 Policy Updates
|
11th June 2024
|
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2024 DSB Main Terms and Policies FINAL v1.4 Clean
1 file(s) 2336 downloads
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2024 Policy Updates
|
19th October 2024
|
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DSB Charges Policy_v7.2_2024_FINAL_Clean
1 file(s) 1471 downloads
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2024 Policy Updates
|
3rd July 2024
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DSB Acceptable Use Policy_v6.2_2024_FINAL_Clean
1 file(s) 1428 downloads
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2024 Policy Updates
|
11th June 2024
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DSB Main Terms_v1.2_2024_FINAL_Clean
1 file(s) 2635 downloads
|
2024 Policy Updates UA
|
18th June 2024
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3-Jun 2024 Bloomberg
1 file(s) 415 downloads
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2025 Industry Consultation Responses outside of consultation responses
|
11th June 2024
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31-May 2024 Anonymous 1
1 file(s) 387 downloads
|
2025 Industry Consultation Responses
|
11th June 2024
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29-May 2024 BVI
1 file(s) 327 downloads
|
2025 Industry Consultation Responses
|
11th June 2024
|
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 290 downloads
|
Technical Support Other Updates
|
10th June 2024
|
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|
2024-06-10 NOTIFICATION Republication of Missing ISIN+ Delta files for 9th June 2024
1 file(s) 305 downloads
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Technical Support Other Updates
|
10th June 2024
|
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2024-06-09 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 234 downloads
|
Technical Support Other Updates
|
9th June 2024
|
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2024-06-06 REMINDER NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 259 downloads
|
Technical Support Other Updates
|
6th June 2024
|
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2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 327 downloads
|
Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 286 downloads
|
Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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|
2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 264 downloads
|
Technical Support Other Updates
|
5th June 2024
|
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2024-06-05 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 5th June 2024
1 file(s) 177 downloads
|
Technical Support Other Updates
|
5th June 2024
|
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|
2024-06-02 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products PROD
1 file(s) 187 downloads
|
Technical Support Other Updates
|
2nd June 2024
|
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|
2024-06-01 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products in UAT2
1 file(s) 133 downloads
|
Technical Support Other Updates
|
1st June 2024
|
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PC Meeting Minutes of the 14th May 2024
1 file(s) 326 downloads
|
Product Committee Minutes 2023/2025
|
31st May 2024
|
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2024-05-31 NOTIFICATION Release of New Credit Indices for Credit Products
1 file(s) 266 downloads
|
Technical Support Other Updates
|
31st May 2024
|
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|
CRF DSB-1717 CREDT: Enumeration: New Credit Index – CDX.EM (Restricted)
1 file(s) 379 downloads
|
CRF
|
19th October 2024
|
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|
CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 320 downloads
|
CRF
|
19th October 2024
|
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|
2024-05-30 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 313 downloads
|
Technical Support Other Updates
|
30th May 2024
|
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2024-05-30 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 321 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2024
|
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|
CRF DSB-3939 FX SWAPs Correction of ISO 20022 value for Non-deliverable
1 file(s) 451 downloads
|
CRF
|
19th October 2024
|
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|
2024-05-28 REMINDER NOTIFICATION – DSB OTC ISIN, UPI and CFI Service Consultation Period Now Open
1 file(s) 193 downloads
|
Product Committee, PC Consultation, Technology Advisory Committee Events, 2025 Industry Consultation
|
28th May 2024
|
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|
DSB response to HKMA SFC Consultation on OTC Derivatives Reporting
1 file(s) 207 downloads
|
Consultation Responses
|
19th October 2024
|
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|
2024 DSB Annual Industry Consultation Webinar for the 2025 DSB Service Provision
1 file(s) 864 downloads
|
2023 Industry Consultation
|
21st May 2024
|
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|
2024 DSB Annual Industry Consultation Webinar Pack for the 2025 DSB Service Provision
1 file(s) 1035 downloads
|
2023 Industry Consultation
|
21st May 2024
|
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|
PC Meeting Minutes of the 30th April 2024
1 file(s) 285 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 16th April 2024
1 file(s) 278 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 2nd April 2024
1 file(s) 301 downloads
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Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 5th March 2024
1 file(s) 254 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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2024-05-15 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 220 downloads
|
Technical Support Other Updates
|
15th May 2024
|
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|
2024-05-14 REMINDER NOTIFICATION DSB OTC ISIN, UPI and CFI Service Consultation Period Now Open
1 file(s) 146 downloads
|
Technical Support Other Updates
|
14th May 2024
|
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|
DSB-RCA – ADSB-38641-FDL Delta files for ISIN and UPI are Not Published for 20240508 in UAT
1 file(s) 391 downloads
|
RCA’s
|
14th May 2024
|
Download
|
2024-05-14 REMINDER NOTIFICATION – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 274 downloads
|
Product Definitions UAT
|
14th May 2024
|
Download
|
2024-05-11 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 273 downloads
|
Technical Support Other Updates
|
11th May 2024
|
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|
2024-05-08 NOTIFICATION Delay In Publication Of DSB UAT ISIN And UPI File Download For 8th Of May 2024
1 file(s) 319 downloads
|
Technical Support Other Updates, ToTV Notifications
|
9th May 2024
|
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|
2024-05-09 NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 9th of May 2024
1 file(s) 283 downloads
|
Technical Support Other Updates
|
9th May 2024
|
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|
2024-05-08 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 8th May 2024
1 file(s) 336 downloads
|
Technical Support Other Updates
|
8th May 2024
|
Download
|
2024-05-07 NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 173 downloads
|
Technical Support Other Updates
|
7th May 2024
|
Download
|
2024-05-06 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 177 downloads
|
Technical Support Other Updates
|
6th May 2024
|
Download
|
2024-05-04 COMPLETION NOTIFICATION UAT3 Environment Decomissioning On 4 May 2024
1 file(s) 249 downloads
|
Technical Support Other Updates, ToTV Notifications
|
4th May 2024
|
Download
|
2024-05-03 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 228 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
Download
|
DSB-2646 CRF EQUTY FWD Add Contract for difference in the Return or Payout attribute for Non-Standard template.pdf
1 file(s) 519 downloads
|
CRF
|
19th October 2024
|
Download
|
2024-04-03 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 311 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
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|
2024-05-02 REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 226 downloads
|
Technical Support Other Updates
|
2nd May 2024
|
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|
2024-04-31 NOTIFICATION-DSB-OTC-ISIN-UPI-and-CFI-Service-Consultation-Period-Now-Open
1 file(s) 237 downloads
|
Technical Support Other Updates
|
30th April 2024
|
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|
DSB Annual Consultation Paper for 2025
1 file(s) 2477 downloads
|
2025 Industry Consultation
|
8th May 2024
|
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|
REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 221 downloads
|
Technical Support Other Updates
|
19th October 2024
|
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|
2024-04-28-COMPLETION-NOTIFICATION-ESMA-ToTV-Weekend-Snapshot-File
1 file(s) 286 downloads
|
Technical Support Other Updates
|
28th April 2024
|
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|
2024-04-26 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – April 27, 2024 18:00 to 22:00 UTC
1 file(s) 331 downloads
|
Technical Support Other Updates
|
26th April 2024
|
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|
DSB TAC Meeting Minutes 20240327 Member Final
1 file(s) 308 downloads
|
TAC Minutes
|
19th October 2024
|
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|
2024-04-24 REMINDER NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 295 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th April 2024
|
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|
DSB GAC Meeting Minutes – 20240328
1 file(s) 350 downloads
|
Governance Committee Minutes 2024/2026
|
12th July 2024
|
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|
CRF DSB-3401 CMDTY Commodities Reference Price Add Digital Asset entries to CommoditiesReferenceRate
1 file(s) 269 downloads
|
CRF
|
19th October 2024
|
Download
|
COMPLETION NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 250 downloads
|
Technical Support Other Updates
|
21st April 2024
|
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|
RCA – Brief Disconnection on DSB Services (FIX and Web)
1 file(s) 282 downloads
|
RCA’s
|
19th October 2024
|
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|
Informational Notice: DSB PRODUCTION Brief Disconnect at 2:42AM UTC 17th of April 2024
1 file(s) 222 downloads
|
Technical Support Other Updates
|
17th April 2024
|
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|
PC Meeting Minutes of the 19th March 2024
1 file(s) 322 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 5th March 2024
1 file(s) 336 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 20th February 2024
1 file(s) 341 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 6th February 2024
1 file(s) 323 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 23rd January 2024
1 file(s) 361 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 9th January 2024
1 file(s) 238 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
2024-04-13 NOTIFICATION ESMA ToTV Weekend Snapshot File UAT Completion
1 file(s) 340 downloads
|
Technical Support Other Updates, ToTV Notifications
|
13th April 2024
|
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|
2024-04-13 UPDATE NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 271 downloads
|
Technical Support Other Updates
|
13th April 2024
|
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|
DSB ECB and ESMA Q&A Final
1 file(s) 349 downloads
|
UPI Events
|
12th April 2024
|
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|
2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 464 downloads
|
Technical Support Other Updates, ToTV Notifications
|
12th April 2024
|
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|
2024-04-11 Notification Add Digital Assets to Commodity Reference Prices
1 file(s) 362 downloads
|
Technical Support Other Updates
|
11th April 2024
|
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|
2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 316 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th April 2024
|
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|
2024-03-30 NOTIFICATION UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 420 downloads
|
Technical Support Other Updates
|
30th March 2024
|
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|
UAT3 User COSP Migration Guide
1 file(s) 382 downloads
|
Technology Advisory Committee, Best Practice Guidelines
|
28th March 2024
|
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|
Derivatives Service Bureau March 2024 Newsletter
1 file(s) 624 downloads
|
Analysis and newsletters
|
28th March 2024
|
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|
2024-03-26 UPDATE NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 291 downloads
|
Technical Support Other Updates
|
26th March 2024
|
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|
20240327 DSB TAC Report MEMBER Final
1 file(s) 464 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
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|
UPI and ISIN Other Product Documents
1 file(s) 2037 downloads
|
UPI and ISIN Other Product Documents
|
30th June 2025
|
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|
DSB Response to European Commission Consultation on OTC Identifiers
1 file(s) 387 downloads
|
Consultation Responses
|
26th March 2024
|
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|
DSB Response to FCA Consultation Paper on OTC Identifiers
1 file(s) 453 downloads
|
Consultation Responses
|
20th March 2024
|
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|
UPI and ISIN Best Practice & FAQs
1 file(s) 1123 downloads
|
UPI and ISIN Other Product Documents
|
30th June 2025
|
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|
UPI and ISIN External References Document
1 file(s) 532 downloads
|
UPI and ISIN Other Product Documents
|
20th March 2024
|
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|
UPI Underlier Input Method
1 file(s) 587 downloads
|
UPI Other Product Documents
|
20th March 2024
|
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|
UPI and ISIN Product Validation
1 file(s) 746 downloads
|
UPI and ISIN Other Product Documents
|
20th February 2025
|
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|
UPI and ISIN Product Normalization
1 file(s) 1064 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Derivation
1 file(s) 707 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Definition Data Dictionary
1 file(s) 1320 downloads
|
UPI and ISIN Other Product Documents
|
21st January 2025
|
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|
UPI and ISIN Enumeration Definition Documents
1 file(s) 3157 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Miscellaneous Enumerations
1 file(s) 702 downloads
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UPI and ISIN Enumeration Definition
|
4th October 2024
|
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|
Reference Rate
1 file(s) 1170 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Equity Index
1 file(s) 796 downloads
|
UPI and ISIN Enumeration Definition
|
3rd April 2025
|
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|
Currency Code
1 file(s) 556 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Credit Index
1 file(s) 728 downloads
|
UPI and ISIN Enumeration Definition
|
3rd June 2024
|
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|
Country Name
1 file(s) 430 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Contract Specification
1 file(s) 623 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
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|
Commodity Reference Price
1 file(s) 1026 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Commodity Index
1 file(s) 522 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Commodity Classification
1 file(s) 682 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
UPI Rates Product Definition Spreadsheet
1 file(s) 2220 downloads
|
UPI Product Definition Spreadsheets
|
27th June 2025
|
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|
UPI Rates Product Definition Documents
1 file(s) 1323 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 084
1 file(s) 708 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 083
1 file(s) 571 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 082
1 file(s) 364 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 081
1 file(s) 396 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 080
1 file(s) 572 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 059
1 file(s) 344 downloads
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UPI Product Definitions
|
26th May 2025
|
Download
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UPI-RT FWD 058
1 file(s) 450 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 057
1 file(s) 501 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 019
1 file(s) 678 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
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UPI-RT SWP 018
1 file(s) 346 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 017
1 file(s) 344 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 016
1 file(s) 370 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 015
1 file(s) 317 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 014
1 file(s) 306 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 013
1 file(s) 308 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 012
1 file(s) 354 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 011
1 file(s) 671 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 010
1 file(s) 1068 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 009
1 file(s) 508 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 008
1 file(s) 407 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 007
1 file(s) 309 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 006
1 file(s) 352 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 005
1 file(s) 520 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 004
1 file(s) 482 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 003
1 file(s) 599 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 002
1 file(s) 497 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 001
1 file(s) 1019 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
ISIN Rates Product Definition Spreadsheet
1 file(s) 890 downloads
|
ISIN Product Definition Spreadsheet
|
28th May 2025
|
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|
ISIN Rates Product Definition Documents
1 file(s) 394 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 084
1 file(s) 458 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 083
1 file(s) 355 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 082
1 file(s) 292 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 081
1 file(s) 277 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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