UPI-FX FWD 075
1 file(s) 534 downloads
|
UPI Product Definitions
|
4th October 2024
|
Download
|
UPI-FX FWD 074
1 file(s) 535 downloads
|
UPI Product Definitions
|
18th March 2024
|
Download
|
UPI-FX FWD 073
1 file(s) 1840 downloads
|
UPI Product Definitions
|
18th March 2024
|
Download
|
UPI-FX FWD 072
1 file(s) 419 downloads
|
UPI Product Definitions
|
18th March 2024
|
Download
|
UPI-FX SWP 055
1 file(s) 434 downloads
|
UPI Product Definitions
|
4th October 2024
|
Download
|
UPI-FX SWP 054
1 file(s) 1477 downloads
|
UPI Product Definitions
|
4th October 2024
|
Download
|
ISIN-FX OPT 103
1 file(s) 352 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX OPT 102
1 file(s) 280 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX OPT 101
1 file(s) 347 downloads
|
ISIN Product Definitions
|
4th October 2024
|
Download
|
ISIN-FX OPT 100
1 file(s) 283 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX OPT 099
1 file(s) 354 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX OPT 098
1 file(s) 286 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX OPT 097
1 file(s) 309 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
ISIN-FX FWD 078
1 file(s) 230 downloads
|
ISIN Product Definitions
|
18th March 2024
|
Download
|
2024-03-18 INFORMATIONAL NOTICE – DSB UPIUAT Inaccessible
1 file(s) 339 downloads
|
Technical Support Other Updates
|
18th March 2024
|
Download
|
ISIN Credit Product Definition Spreadsheet
1 file(s) 474 downloads
|
ISIN Product Definition Spreadsheet
|
5th December 2024
|
Download
|
UPI Credit Product Definition Spreadsheet
1 file(s) 998 downloads
|
UPI Product Definition Spreadsheets
|
7th June 2024
|
Download
|
ISIN Commodities Product Definition Spreadsheet
1 file(s) 668 downloads
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ISIN Product Definition Spreadsheet
|
28th October 2024
|
Download
|
UPI Commodities Product Definition Spreadsheet
1 file(s) 1773 downloads
|
UPI Product Definition Spreadsheets
|
7th June 2024
|
Download
|
2024-03-17 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 230 downloads
|
Technical Support Other Updates
|
17th March 2024
|
Download
|
2024-03-17 Notification Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 322 downloads
|
Technical Support Other Updates
|
17th March 2024
|
Download
|
ISIN-FX FWD 077
1 file(s) 268 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-FX FWD 076
1 file(s) 247 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-FX FWD 075
1 file(s) 369 downloads
|
ISIN Product Definitions
|
4th October 2024
|
Download
|
ISIN-FX FWD 074
1 file(s) 410 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-FX FWD 073
1 file(s) 390 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-FX FWD 072
1 file(s) 249 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-FX SWP 055
1 file(s) 416 downloads
|
ISIN Product Definitions
|
4th October 2024
|
Download
|
ISIN-FX SWP 054
1 file(s) 520 downloads
|
ISIN Product Definitions
|
4th October 2024
|
Download
|
UPI Credit Product Definition Documents
1 file(s) 1025 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-CR OPT 087
1 file(s) 311 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR OPT 086
1 file(s) 289 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-CR OPT 085
1 file(s) 322 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR FWD 060
1 file(s) 248 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 028
1 file(s) 453 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 027
1 file(s) 366 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 026
1 file(s) 430 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 025
1 file(s) 266 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 024
1 file(s) 261 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 023
1 file(s) 259 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 022
1 file(s) 625 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 021
1 file(s) 532 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CR SWP 020
1 file(s) 463 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
ISIN Credit Product Definition Documents
1 file(s) 286 downloads
|
ISIN Product Definitions
|
3rd February 2025
|
Download
|
ISIN-CR OPT 087
1 file(s) 307 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR OPT 086
1 file(s) 270 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR OPT 085
1 file(s) 292 downloads
|
ISIN Product Definitions
|
28th October 2024
|
Download
|
ISIN-CR SWP 028
1 file(s) 292 downloads
|
ISIN Product Definitions
|
3rd February 2025
|
Download
|
ISIN-CR SWP 027
1 file(s) 314 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 026
1 file(s) 311 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 025
1 file(s) 300 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 024
1 file(s) 266 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 023
1 file(s) 308 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 022
1 file(s) 297 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 021
1 file(s) 377 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR SWP 020
1 file(s) 367 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN-CR FWD 060
1 file(s) 240 downloads
|
ISIN Product Definitions
|
15th March 2024
|
Download
|
ISIN Commodities Product Definition Documents
1 file(s) 1047 downloads
|
ISIN Product Definitions
|
28th October 2024
|
Download
|
UPI Commodities Product Definition Documents
1 file(s) 2318 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-CO OPT 092
1 file(s) 441 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO OPT 091
1 file(s) 329 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO OPT 090
1 file(s) 530 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO OPT 089
1 file(s) 392 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-CO OPT 088
1 file(s) 459 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-CO FWD 064
1 file(s) 282 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO FWD 063
1 file(s) 510 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO FWD 062
1 file(s) 273 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO FWD 061
1 file(s) 727 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO SWP 033
1 file(s) 965 downloads
|
UPI Product Definitions
|
27th March 2024
|
Download
|
UPI-CO SWP 032
1 file(s) 455 downloads
|
UPI Product Definitions
|
27th March 2024
|
Download
|
UPI-CO SWP 031
1 file(s) 612 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO SWP 030
1 file(s) 563 downloads
|
UPI Product Definitions
|
15th March 2024
|
Download
|
UPI-CO SWP 029
1 file(s) 961 downloads
|
UPI Product Definitions
|
27th March 2024
|
Download
|
ISIN-CO OPT 092
1 file(s) 398 downloads
|
ISIN Product Definitions
|
28th October 2024
|
Download
|
ISIN-CO OPT 091
1 file(s) 323 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO OPT 090
1 file(s) 337 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO OPT 089
1 file(s) 397 downloads
|
ISIN Product Definitions
|
7th June 2024
|
Download
|
ISIN-CO OPT 088
1 file(s) 274 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO FWD 064
1 file(s) 256 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO FWD 063
1 file(s) 303 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO FWD 062
1 file(s) 294 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO FWD 061
1 file(s) 320 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO SWP 033
1 file(s) 367 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO SWP 032
1 file(s) 384 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO SWP 031
1 file(s) 362 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO SWP 030
1 file(s) 280 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-CO SWP 029
1 file(s) 412 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN Non Standard Spreadsheet
1 file(s) 397 downloads
|
ISIN Product Definition Spreadsheet
|
7th June 2024
|
Download
|
ISIN Non Standard Product Definition Documents
1 file(s) 1558 downloads
|
ISIN Product Definitions
|
7th June 2024
|
Download
|
ISIN-OT OTH 106
1 file(s) 386 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-OT OTH 105
1 file(s) 301 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-OT OPT 104
1 file(s) 380 downloads
|
ISIN Product Definitions
|
7th June 2024
|
Download
|
ISIN-OT FWD 079
1 file(s) 251 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
ISIN-OT SWP 056
1 file(s) 267 downloads
|
ISIN Product Definitions
|
14th March 2024
|
Download
|
UPI Non Standard Product Definition Documents
1 file(s) 1331 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI Non Standard Spreadsheet
1 file(s) 735 downloads
|
UPI Product Definition Spreadsheets
|
7th June 2024
|
Download
|
UPI-OT OTH 106
1 file(s) 483 downloads
|
UPI Product Definitions
|
14th March 2024
|
Download
|
UPI-OT OTH 105
1 file(s) 523 downloads
|
UPI Product Definitions
|
14th March 2024
|
Download
|
UPI-OT OPT 104
1 file(s) 359 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-OT FWD 079
1 file(s) 351 downloads
|
UPI Product Definitions
|
14th March 2024
|
Download
|
UPI-OT SWP 056
1 file(s) 558 downloads
|
UPI Product Definitions
|
14th March 2024
|
Download
|
2024-03-13 NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 255 downloads
|
Technical Support Other Updates
|
14th March 2024
|
Download
|
2024-03-03 NOTIFICATION – GUI Enhancements for Password Reset and Advanced Search
1 file(s) 332 downloads
|
Technical Support Other Updates
|
3rd March 2024
|
Download
|
2024-02-28 NOTIFICATION: Upcoming EU UPI mandate – ESMA and ECB Q&A
1 file(s) 385 downloads
|
Technical Support Other Updates
|
28th February 2024
|
Download
|
2024-02-28 UPDATE NOTIFICATION GUI Enhancements for Password Reset and Advanced Search
1 file(s) 387 downloads
|
Technical Support Other Updates
|
28th February 2024
|
Download
|
2024-02-26 NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 541 downloads
|
Technical Support Other Updates
|
25th February 2024
|
Download
|
2024-02-23 REMINDER NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 607 downloads
|
Technical Support Other Updates
|
23rd February 2024
|
Download
|
2024-02-18 NOTIFICATION: DSB SSL Certificate Update
1 file(s) 285 downloads
|
Technical Support Other Updates, Technical Support Subscription Updates
|
18th February 2024
|
Download
|
2024-02-16 NOTIFICATION GUI Enhancements For Password Reset And Advanced Search
1 file(s) 388 downloads
|
Technical Support Other Updates, ToTV Notifications
|
16th February 2024
|
Download
|
2024-02-13 NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 306 downloads
|
Technical Support Other Updates
|
13th February 2024
|
Download
|
2024-02-11 COMPLETION NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 262 downloads
|
FIX Documentation
|
11th February 2024
|
Download
|
2024-02-08 UPDATE NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 279 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-08 COMPLETION NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 8th February 2024
1 file(s) 279 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-08 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 8th of February 2024
1 file(s) 321 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-01 NOTIFICATION: Subset of UPI Underlier Names that was completed on 25 January 2024
1 file(s) 320 downloads
|
|
1st February 2024
|
Download
|
PC meeting minutes for 23rd of January 2024
1 file(s) 393 downloads
|
Product Committee Minutes
|
31st January 2024
|
Download
|
CRF DSB-3488 Mark Option Exercise Style and Option Type as Optional attributes in Multi-Exotic and Non-Standard templates FINAL
1 file(s) 575 downloads
|
CRF
|
30th January 2024
|
Download
|
B – Updated UPI timestamp (No name obtainable)
1 file(s) 311 downloads
|
|
30th January 2024
|
Download
|
A – Updated UPI Underlier Names
1 file(s) 415 downloads
|
|
30th January 2024
|
Download
|
2024-01-28 COMPLETION NOTIFICATION Release of New Credit Indices
1 file(s) 299 downloads
|
Technical Support Other Updates
|
28th January 2024
|
Download
|
2024-01-25 NOTIFICATION Republication of 12th November 2023 UPI File download
1 file(s) 399 downloads
|
Technical Support Other Updates
|
25th January 2024
|
Download
|
2024-01-25 UPDATE NOTIFICATION Release of New Credit Indices
1 file(s) 464 downloads
|
Technical Support Other Updates
|
25th January 2024
|
Download
|
2024-01-23 NOTIFICATION DSB publishes Charter for Governance Advisory Committee (GAC) and welcomes applications for members
1 file(s) 244 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
Download
|
2024-01-23 NOTIFICATION Missing UAT UPI Delta files for 30 July 2023 available
1 file(s) 304 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
Download
|
2024-01-22 NOTIFICATION Release of New Credit Indices
1 file(s) 318 downloads
|
Technical Support Other Updates
|
22nd January 2024
|
Download
|
CRF DSB 3473 New Credit Index CDX.EM.HY and CDX.EM.IG
1 file(s) 374 downloads
|
CRF
|
19th January 2024
|
Download
|
DSB CFTC and SEC Q&A
1 file(s) 415 downloads
|
UPI Events
|
18th January 2024
|
Download
|
Governance Advisory Committee Membership Application
1 file(s) 1299 downloads
|
Governance Advisory Committee
|
17th January 2024
|
Download
|
Governance Advisory Committee Charter
1 file(s) 1546 downloads
|
Governance Advisory Committee
|
17th January 2024
|
Download
|
2024-01-14 COMPLETION NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 293 downloads
|
Technical Support Other Updates
|
14th January 2024
|
Download
|
FIX API with UAT changes
1 file(s) 430 downloads
|
FIX Documentation
|
8th February 2024
|
Download
|
Best Practice & FAQs
1 file(s) 3809 downloads
|
UPI Other Product Documents
|
11th January 2024
|
Download
|
2024-01-02 Reminder Notification: Upcoming US UPI mandate – CFTC and SEC Q&A
1 file(s) 446 downloads
|
UPI Events
|
2nd January 2024
|
Download
|
DSB-RCA 2nd December 2023
1 file(s) 298 downloads
|
Technical Support Other Updates
|
2nd January 2024
|
Download
|
PC Meeting Minutes of the 12th December 2023
1 file(s) 9 downloads
|
Product Committee Minutes 2023/2025
|
21st March 2025
|
Download
|
PC Meeting minutes of the 28th November 2023
1 file(s) 464 downloads
|
Product Committee Minutes 2023/2025
|
15th December 2023
|
Download
|
Derivatives Service Bureau December 2023 Newsletter
1 file(s) 571 downloads
|
Analysis and newsletters
|
15th December 2023
|
Download
|
2023-12-06 Notification: DSB OTC ISIN data correction
1 file(s) 434 downloads
|
Technical Support Other Updates
|
6th December 2023
|
Download
|
2023-12-04 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023
1 file(s) 347 downloads
|
Technical Support Other Updates
|
4th December 2023
|
Download
|
2023-12-04 NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023.pdf
1 file(s) 379 downloads
|
Technical Support Other Updates
|
4th December 2023
|
Download
|
2023-12-03 UPDATE NOTIFICATION GUI Enhancement for the Generation of CFIs
1 file(s) 466 downloads
|
Technical Support Other Updates
|
3rd December 2023
|
Download
|
2023-12-03 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download
1 file(s) 385 downloads
|
Technical Support Other Updates
|
3rd December 2023
|
Download
|
2023-12-03 NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download
1 file(s) 530 downloads
|
Technical Support Other Updates
|
3rd December 2023
|
Download
|
Other Swap Non_standard would have expired
1 file(s) 143 downloads
|
Pre-population deprecated in error
|
2nd December 2023
|
Download
|
Other Swap Non_standard active
1 file(s) 153 downloads
|
Pre-population deprecated in error
|
2nd December 2023
|
Download
|
Credit Swap Index would have expired
1 file(s) 128 downloads
|
Pre-population deprecated in error
|
2nd December 2023
|
Download
|
Credit Swap Index expired
1 file(s) 167 downloads
|
Pre-population deprecated in error
|
2nd December 2023
|
Download
|
Credit Swap Index active
1 file(s) 218 downloads
|
Pre-population deprecated in error
|
2nd December 2023
|
Download
|
2023-11-26 COMPLETION NOTIFICATION Release of New Underlying Reference Rates
1 file(s) 417 downloads
|
Technical Support Other Updates
|
26th November 2023
|
Download
|
Derivatives Service Bureau November 2023 Newsletter
1 file(s) 488 downloads
|
Analysis and newsletters
|
24th November 2023
|
Download
|
