DSB-2909 CRF OTC ISIN COMMD Prevent single entry of Commodity Index or Index Prop in Multi-Exotic Templates 1 file(s) 5956 downloads
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CRF
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31st January 2025
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Download
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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) 5924 downloads
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CRF
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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) 6265 downloads
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CRF
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31st January 2025
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DASSC II Meeting Minutes of the 28th January 2025 1 file(s) 318 downloads
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Digital Asset Sub-Committee II
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21st March 2025
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DP24/2: Transaction reporting – identifiers for OTC derivatives: What are the options? 1 file(s) 559 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) 332 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) 622 downloads
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Product Committee Minutes 2023/2025
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22nd January 2025
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241219 1 file(s) 401 downloads
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DSB Intermediary Model Minutes 2024/2026
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22nd January 2025
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241121 1 file(s) 438 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) 330 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) 709 downloads
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Technical Support Other Updates, ToTV Notifications
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15th January 2025
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DRUID Meeting Minutes of the 14th January 2025 1 file(s) 409 downloads
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DRUID Sub-Committee
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21st March 2025
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2025-01-10 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 364 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) 427 downloads
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Digital Asset Sub-Committee II
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8th January 2025
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DSB Subscription Form UPI_v2_2025_Clean 1 file(s) 1134 downloads
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2025 Policy Documents UA
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6th January 2025
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DSB Subscription Form OTC ISIN_v2_2025_CLEAN 1 file(s) 1042 downloads
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2025 Policy Documents UA
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6th January 2025
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DSB User Policy_v8_2025_Clean 1 file(s) 763 downloads
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2025 Policy Documents
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6th January 2025
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DSB Terms for Registered_v2_2025_Clean 1 file(s) 497 downloads
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2025 GUI Policy Documents
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6th January 2025
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DSB SubMgmt&Conn_v7_2025_Clean 1 file(s) 449 downloads
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2025 Policy Documents
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6th January 2025
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DSB Subcontracting and Audit Policy_v1.1_2025_Clean 1 file(s) 660 downloads
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2025 Policy Documents
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6th January 2025
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DSB Service Level Policy_v8_2025_Clean 1 file(s) 566 downloads
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11th April 2025
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DSB Security Policy v8_2025_Clean 1 file(s) 593 downloads
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2025 Policy Documents
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6th January 2025
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DSB Product Policy_v7_2025_Clean 1 file(s) 515 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) 412 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) 1166 downloads
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2025 Policy Documents UA
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6th January 2025
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DSB Governance Policy_v8_2025_Clean 1 file(s) 594 downloads
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2025 Policy Documents
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6th January 2025
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DSB DR&BC Policy_v7_2025_Clean 1 file(s) 514 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) 750 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) 1185 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) 1034 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) 662 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) 584 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) 631 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) 398 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) 730 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) 554 downloads
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Technical Support Other Updates
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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) 608 downloads
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Technical Support Other Updates
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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) 380 downloads
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Technical Support Other Updates
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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) 307 downloads
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Technical Support Other Updates
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19th December 2024
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ISO 27001 Certificate 2024 1 file(s) 1372 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) 500 downloads
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Technical Support Other Updates
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13th December 2024
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PC Meeting Minutes of the 26th November 2024 1 file(s) 645 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) 460 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) 533 downloads
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Technical Support Other Updates
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9th December 2024
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2024-12-08 COMPLETION NOTIFICATION-The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal 1 file(s) 590 downloads
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Technical Support Other Updates
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8th December 2024
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DSB RCA – ADSB-40406 PROD-PRODDR Post-Failback FIX Connection Issue 2024-11-24 1 file(s) 440 downloads
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Technical Support Other Updates, RCA’s
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5th December 2024
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2024-12-05 REMINDER NOTIFICATION: The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal 1 file(s) 334 downloads
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Technical Support Other Updates
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5th December 2024
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DSB TAC Meeting Minutes_20241030 Member Final 1 file(s) 493 downloads
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TAC Minutes
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4th December 2024
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2024-12-03 NOTIFICATION The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal 1 file(s) 637 downloads
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Technical Support Other Updates
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3rd December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade 1 file(s) 666 downloads
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Technical Support Other Updates
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1st December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade 1 file(s) 547 downloads
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Technical Support Other Updates
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1st December 2024
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PC Meeting Minutes of the 12th November 2024 1 file(s) 674 downloads
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Product Committee Minutes 2023/2025
|
27th November 2024
|
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2024-11-27 COMPLETION NOTIFICATION DSB Application Component Upgrade 1 file(s) 428 downloads
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Technical Support Other Updates
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade 1 file(s) 342 downloads
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Technical Support Other Updates
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27th November 2024
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2024-11-25 UPDATE NOTIFICATION: DSB PROD FIX ISIN and UPI API Services Disconnection 1 file(s) 421 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-25 INFORMATIONAL NOTICE: DSB PROD FIX ISIN and UPI API Services Disconnection 1 file(s) 403 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-25 NOTIFICATION DSB Application Component Upgrade 1 file(s) 529 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-24 – COMPLETION NOTIFICATION: DSB PROD Inter-Region Disaster Recovery Testing 2024 (Complete Failback) 1 file(s) 550 downloads
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Technical Support Other Updates
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 ( Start Failback ) 1 file(s) 372 downloads
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Technical Support Other Updates
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (FIX Service Rolling Restart) 1 file(s) 409 downloads
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Technical Support Other Updates
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24th November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Complete Failover) 1 file(s) 356 downloads
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Technical Support Other Updates
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23rd November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Start Failover) 1 file(s) 595 downloads
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Technical Support Other Updates
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23rd November 2024
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DASSC II Meeting Minutes of the 19th November 2024 1 file(s) 596 downloads
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Digital Asset Sub-Committee II
|
22nd November 2024
|
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 1 file(s) 511 downloads
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Technical Support Other Updates
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20th November 2024
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DRUID Meeting Minutes of the 5th November 2024 1 file(s) 582 downloads
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DRUID Sub-Committee
|
19th November 2024
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PC Meeting Minutes of the 29th October 2024 1 file(s) 743 downloads
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Product Committee Minutes 2023/2025
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12th November 2024
|
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK) 1 file(s) 538 downloads
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Technical Support Other Updates
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10th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILOVER) 1 file(s) 583 downloads
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Technical Support Other Updates
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9th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (START FAILOVER) 1 file(s) 508 downloads
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Technical Support Other Updates
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9th November 2024
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2024-11-07 MAINTENANCE COMPLETION NOTIFICATION: COSP Billing Page in Maintenance 2 – 6 November 1 file(s) 647 downloads
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Technical Support Other Updates
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7th November 2024
|
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DRUID Meeting Minutes of the 10th September 2024 1 file(s) 351 downloads
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DRUID Sub-Committee
|
6th November 2024
|
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN 1 file(s) 385 downloads
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Technical Support Other Updates
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2nd November 2024
|
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552 records having incorrect Status Reason due to GitHub_360 1 file(s) 508 downloads
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2nd November 2024
|
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2024-11-02 Maintenance Notification: COSP Billing Page in Maintenance 2 – 6 November 1 file(s) 459 downloads
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2nd November 2024
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2024-11-01 REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 1 file(s) 687 downloads
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Technical Support Other Updates
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1st November 2024
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2024-10-31 Notification: COSP Billing Page in Maintenance 2 – 6 November 1 file(s) 413 downloads
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Technical Support Other Updates
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31st October 2024
|
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2024-10-31 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN 1 file(s) 566 downloads
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Technical Support Other Updates
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31st October 2024
|
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PC Meeting Minutes of the 15th October 2024 1 file(s) 471 downloads
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Product Committee Minutes 2023/2025
|
30th October 2024
|
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64 UPI records missing the Underlying attributes GitHub_360 1 file(s) 577 downloads
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Technical Support Other Updates
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360 1 file(s) 461 downloads
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Technical Support Other Updates
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29th October 2024
|
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2024-10-29 NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 28th Oct 2024 1 file(s) 560 downloads
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Technical Support Other Updates
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29th October 2024
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2024-10-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 1 file(s) 664 downloads
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Technical Support Other Updates
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28th October 2024
|
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2024-10-28 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI FDL for 26th and 27th Oct 2024 1 file(s) 545 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 26th of October 2024 1 file(s) 539 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 26th and 27th Oct 2024 1 file(s) 629 downloads
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Technical Support Other Updates
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28th October 2024
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20241028 – NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 26 Oct 2024 1 file(s) 750 downloads
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Technical Support Other Updates
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27th October 2024
|
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update 1 file(s) 383 downloads
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Technical Support Other Updates
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2 1 file(s) 637 downloads
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Technical Support Other Updates
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27th October 2024
|
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2024-10-26 COMPLETION NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for FIX Service on 26th October 2024 1 file(s) 730 downloads
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Technical Support Other Updates
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26th October 2024
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2024-10-26 COMPLETION NOTIFICATION: CFI Service Implementation in UAT Environment 1 file(s) 548 downloads
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Technical Support Other Updates
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26th October 2024
|
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2024-10-25 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2024 Meeting 2 1 file(s) 437 downloads
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Technical Support Other Updates
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25th October 2024
|
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DASSC II Meeting Minutes of the 22nd October 2024 1 file(s) 515 downloads
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Digital Asset Sub-Committee II
|
25th October 2024
|
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20241030 DSB TAC Report Member Final 1 file(s) 1006 downloads
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Technology Advisory Committee
|
25th October 2024
|
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2024-10-24 COMPLETION NOTIFICATION- Delay in publication of DSB UAT ISIN File Download for 23rd of Oct 2024 1 file(s) 458 downloads
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24th October 2024
|
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DASSC II Meeting Minutes of the 27th August 2024 1 file(s) 488 downloads
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Digital Asset Sub-Committee II
|
25th October 2024
|
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Derivatives Service Bureau 2024 October Newsletter 1 file(s) 686 downloads
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23rd October 2024
|
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DSB MFA User Guide v1.0 1 file(s) 619 downloads
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Technical Support Other Updates
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22nd October 2024
|
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DSB Response to the US Financial Agencies’ Proposed Rule: Financial Data Transparency Act Joint Data Standards 1 file(s) 586 downloads
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21st October 2024
|
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CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template 1 file(s) 6241 downloads
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CRF
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19th October 2024
|
Download
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CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template 1 file(s) 6232 downloads
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CRF
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19th October 2024
|
Download
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template 1 file(s) 6529 downloads
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CRF
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19th October 2024
|
Download
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PC Meeting Minutes of the 1st October 2024 1 file(s) 680 downloads
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Product Committee Minutes 2023/2025
|
16th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade 1 file(s) 459 downloads
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Technical Support Other Updates
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13th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update 1 file(s) 602 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 438 downloads
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Technical Support Other Updates
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13th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update 1 file(s) 483 downloads
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Technical Support Other Updates
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13th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2) 1 file(s) 440 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 419 downloads
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Technical Support Other Updates
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13th October 2024
|
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CRF DSB-4268 CFI Service – FX Swaps and Options templates updates 1 file(s) 5833 downloads
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CRF
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19th October 2024
|
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CRF DSB-4241 CFI Service – Rates Swaps templates updates 1 file(s) 6173 downloads
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CRF
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19th October 2024
|
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CRF DSB-4163 CFI Service Array Structure_Publication 1 file(s) 6125 downloads
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CRF
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19th October 2024
|
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 454 downloads
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Technical Support Other Updates
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10th October 2024
|
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade 1 file(s) 485 downloads
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Technical Support Other Updates
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update 1 file(s) 465 downloads
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Technical Support Other Updates
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9th October 2024
|
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DSB RCA – RCA_ADSB-40066 ISIN Delta FDL File on 20241002 Not Published in PROD 1 file(s) 736 downloads
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Technical Support Other Updates
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7th October 2024
|
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DSB RCA – ADSB-40070 – FDL Delta Files for UPI are not Accessible for 20241002 in PROD 1 file(s) 467 downloads
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Technical Support Other Updates
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7th October 2024
|
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update 1 file(s) 511 downloads
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Technical Support Other Updates
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6th October 2024
|
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade 1 file(s) 662 downloads
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Technical Support Other Updates
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5th October 2024
|
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI 1 file(s) 577 downloads
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Technical Support Other Updates
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24th April 2025
|
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat) 1 file(s) 607 downloads
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Technical Support Other Updates
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3rd October 2024
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2024-10-03 NOTIFICATION DSB System Component Update (Global Cluster Implementation and MongoDB 6.0 Upgrade) 1 file(s) 403 downloads
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Technical Support Other Updates
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3rd October 2024
|
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2024-10-03 INFORMATIONAL NOTIFICATION Publication of DSB PRODUCTION ISIN File Download for 2nd of October 2024 1 file(s) 759 downloads
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Technical Support Other Updates
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3rd October 2024
|
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PC Meeting Minutes of the 17th September 2024 1 file(s) 780 downloads
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Product Committee Minutes 2023/2025
|
2nd October 2024
|
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2024-10-02 COMPLETION NOTIFICATION Delay in publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of Oct 2024 1 file(s) 696 downloads
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Technical Support Other Updates
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2nd October 2024
|
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2024-10-02 NOTIFICATION Delay in Publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of October 2024 1 file(s) 945 downloads
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Technical Support Other Updates
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2nd October 2024
|
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2024-10-01 INFORMATIONAL NOTICE – Outage earlier today affecting DSB Production GUI 1 file(s) 473 downloads
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Technical Support Other Updates
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1st October 2024
|
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2024-10-01 INFORMATIONAL NOTICE Outage earlier today affecting DSB Production GUI 1 file(s) 438 downloads
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Technical Support Other Updates
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1st October 2024
|
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21 1 file(s) 646 downloads
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Technical Support Other Updates
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30th September 2024
|
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value – Production 1 file(s) 523 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production 1 file(s) 586 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2 1 file(s) 463 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value (UAT2) 1 file(s) 386 downloads
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Technical Support Other Updates
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29th September 2024
|
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2024-09-28 COMPLETION NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window 1 file(s) 713 downloads
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Technical Support Other Updates
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28th September 2024
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window 1 file(s) 635 downloads
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Technical Support Other Updates
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25th September 2024
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean 1 file(s) 13537 downloads
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11th April 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline 1 file(s) 12595 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update 1 file(s) 642 downloads
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Technical Support Other Updates
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25th September 2024
|
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value 1 file(s) 492 downloads
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25th September 2024
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 572 downloads
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21st September 2024
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update 1 file(s) 484 downloads
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 1 file(s) 433 downloads
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update 1 file(s) 566 downloads
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19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 638 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024 1 file(s) 535 downloads
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Product Committee Minutes 2023/2025
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17th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update 1 file(s) 405 downloads
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT 1 file(s) 668 downloads
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED) 1 file(s) 337 downloads
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19th October 2024
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error 1 file(s) 551 downloads
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment 1 file(s) 1140 downloads
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9th September 2024
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT 1 file(s) 774 downloads
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7th September 2024
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