Derivatives Service Bureau March 2024 Newsletter 1 file(s) 666 downloads
|
Analysis and newsletters
|
28th March 2024
|
Download
|
2024-03-26 UPDATE NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1 1 file(s) 319 downloads
|
Technical Support Other Updates
|
26th March 2024
|
Download
|
20240327 DSB TAC Report MEMBER Final 1 file(s) 518 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
Download
|
UPI and ISIN Other Product Documents 1 file(s) 2224 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
Download
|
DSB Response to European Commission Consultation on OTC Identifiers 1 file(s) 428 downloads
|
Consultation Responses
|
26th March 2024
|
Download
|
DSB Response to FCA Consultation Paper on OTC Identifiers 1 file(s) 518 downloads
|
Consultation Responses
|
20th March 2024
|
Download
|
UPI and ISIN Best Practice & FAQs 1 file(s) 1247 downloads
|
UPI and ISIN Other Product Documents
|
30th June 2025
|
Download
|
UPI and ISIN External References Document 1 file(s) 630 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
Download
|
UPI Underlier Input Method 1 file(s) 653 downloads
|
UPI Other Product Documents
|
20th March 2024
|
Download
|
UPI and ISIN Product Validation 1 file(s) 861 downloads
|
UPI and ISIN Other Product Documents
|
20th February 2025
|
Download
|
UPI and ISIN Product Normalization 1 file(s) 1185 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
Download
|
UPI and ISIN Product Derivation 1 file(s) 815 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
Download
|
UPI and ISIN Product Definition Data Dictionary 1 file(s) 1452 downloads
|
UPI and ISIN Other Product Documents
|
21st January 2025
|
Download
|
UPI and ISIN Enumeration Definition Documents 1 file(s) 3307 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
Download
|
Miscellaneous Enumerations 1 file(s) 792 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
Download
|
Reference Rate 1 file(s) 1284 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
Download
|
Equity Index 1 file(s) 872 downloads
|
UPI and ISIN Enumeration Definition
|
3rd April 2025
|
Download
|
Currency Code 1 file(s) 627 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
Download
|
Credit Index 1 file(s) 817 downloads
|
UPI and ISIN Enumeration Definition
|
3rd June 2024
|
Download
|
Country Name 1 file(s) 489 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Contract Specification 1 file(s) 687 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
Download
|
Commodity Reference Price 1 file(s) 1190 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
Download
|
Commodity Index 1 file(s) 581 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Commodity Classification 1 file(s) 764 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
Download
|
UPI Rates Product Definition Spreadsheet 1 file(s) 2410 downloads
|
UPI Product Definition Spreadsheets
|
2nd July 2025
|
Download
|
UPI Rates Product Definition Documents 1 file(s) 1480 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT OPT 084 1 file(s) 783 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT OPT 083 1 file(s) 635 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT OPT 082 1 file(s) 416 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT OPT 081 1 file(s) 447 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT OPT 080 1 file(s) 639 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT FWD 059 1 file(s) 394 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT FWD 058 1 file(s) 509 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT FWD 057 1 file(s) 555 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 019 1 file(s) 737 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 018 1 file(s) 402 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 017 1 file(s) 395 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 016 1 file(s) 426 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 015 1 file(s) 372 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 014 1 file(s) 360 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 013 1 file(s) 355 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 012 1 file(s) 416 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 011 1 file(s) 744 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 010 1 file(s) 1170 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 009 1 file(s) 573 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 008 1 file(s) 469 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 007 1 file(s) 363 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 006 1 file(s) 409 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 005 1 file(s) 593 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 004 1 file(s) 538 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 003 1 file(s) 683 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 002 1 file(s) 562 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-RT SWP 001 1 file(s) 1108 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
ISIN Rates Product Definition Spreadsheet 1 file(s) 1009 downloads
|
ISIN Product Definition Spreadsheet
|
2nd July 2025
|
Download
|
ISIN Rates Product Definition Documents 1 file(s) 460 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT OPT 084 1 file(s) 518 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT OPT 083 1 file(s) 399 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT OPT 082 1 file(s) 341 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT OPT 081 1 file(s) 323 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT OPT 080 1 file(s) 516 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT FWD 059 1 file(s) 302 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT FWD 058 1 file(s) 343 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT FWD 057 1 file(s) 391 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 019 1 file(s) 492 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 018 1 file(s) 369 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 017 1 file(s) 396 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 016 1 file(s) 341 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 015 1 file(s) 374 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 014 1 file(s) 465 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 013 1 file(s) 463 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 012 1 file(s) 397 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 011 1 file(s) 531 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 010 1 file(s) 665 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 009 1 file(s) 449 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 008 1 file(s) 346 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 007 1 file(s) 453 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 006 1 file(s) 490 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 005 1 file(s) 442 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 004 1 file(s) 483 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 003 1 file(s) 448 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 002 1 file(s) 418 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-RT SWP 001 1 file(s) 585 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
UPI Equity Product Definition Spreadsheet 1 file(s) 1653 downloads
|
UPI Product Definition Spreadsheets
|
2nd July 2025
|
Download
|
UPI Equity Product Definition Documents 1 file(s) 2087 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ OPT 096 1 file(s) 606 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ OPT 095 1 file(s) 535 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ OPT 094 1 file(s) 583 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ OPT 093 1 file(s) 576 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 071 1 file(s) 453 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 070 1 file(s) 513 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 069 1 file(s) 351 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 068 1 file(s) 368 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 067 1 file(s) 400 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 066 1 file(s) 321 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ FWD 065 1 file(s) 499 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 053 1 file(s) 451 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 052 1 file(s) 662 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 051 1 file(s) 346 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 050 1 file(s) 507 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 049 1 file(s) 348 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 048 1 file(s) 463 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 047 1 file(s) 566 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 046 1 file(s) 499 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 045 1 file(s) 430 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 044 1 file(s) 640 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 043 1 file(s) 352 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 042 1 file(s) 386 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 041 1 file(s) 354 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 040 1 file(s) 356 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 039 1 file(s) 341 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 038 1 file(s) 288 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 037 1 file(s) 337 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 036 1 file(s) 362 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 035 1 file(s) 436 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-EQ SWP 034 1 file(s) 830 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
ISIN Equity Product Definition Spreadsheet 1 file(s) 788 downloads
|
ISIN Product Definition Spreadsheet
|
2nd July 2025
|
Download
|
ISIN Equity Product Definition Documents 1 file(s) 678 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ OPT 096 1 file(s) 466 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ OPT 095 1 file(s) 362 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ OPT 094 1 file(s) 410 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ OPT 093 1 file(s) 319 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 071 1 file(s) 304 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 070 1 file(s) 311 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 069 1 file(s) 328 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 068 1 file(s) 307 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 067 1 file(s) 297 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 066 1 file(s) 305 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ FWD 065 1 file(s) 418 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 053 1 file(s) 400 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 052 1 file(s) 372 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 051 1 file(s) 361 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 050 1 file(s) 351 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 049 1 file(s) 280 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 048 1 file(s) 410 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 047 1 file(s) 400 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 046 1 file(s) 330 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 045 1 file(s) 317 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 044 1 file(s) 351 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 043 1 file(s) 310 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 042 1 file(s) 301 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 041 1 file(s) 350 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 040 1 file(s) 419 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 039 1 file(s) 348 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 038 1 file(s) 315 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 037 1 file(s) 465 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 036 1 file(s) 343 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 035 1 file(s) 428 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-EQ SWP 034 1 file(s) 408 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
2024-03-18 UPDATE NOTIFICATION DSB UPIUAT Inaccessible (RESOLVED) 1 file(s) 440 downloads
|
Technical Support Other Updates
|
18th March 2024
|
Download
|
ISIN Foreign Exchange Product Definition Documents 1 file(s) 853 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|