2025-02-28 REMINDER NOTIFICATION_ CFI Service Project 1 file(s) 802 downloads
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Technical Support Other Updates, ToTV Notifications
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28th February 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 13th February 2025 1 file(s) 549 downloads
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DSB Non-Standard Taskforce
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27th February 2025
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2025-02-27 INFORMATIONAL NOTICE Intermittent Inaccessibility in DSB Marketing Website 1 file(s) 352 downloads
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27th February 2025
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2025-02-25 COMPLETION NOTIFICATION DSB SSL Certificate Update 2025 1 file(s) 414 downloads
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25th February 2025
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PC Meeting Minutes of the 4th February 2025 1 file(s) 413 downloads
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Product Committee Minutes 2023/2025
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24th February 2025
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2025-02-22 UPDATE NOTIFICATION DSB RCA Resolved ADSB 40694 DSB Production GUI and REST API Services are Inaccessible 1 file(s) 394 downloads
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22nd February 2025
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2025-02-17 UPDATE NOTIFICATION DSB SSL Certificate Update 2025 1 file(s) 356 downloads
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17th February 2025
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DSB RCA – ADSB-40694 – DSB Production GUI and REST API Services are Inaccessible 1 file(s) 492 downloads
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Technical Support Other Updates, RCA’s
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17th February 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 6th February 2025 1 file(s) 443 downloads
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DSB Non-Standard Taskforce
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14th February 2025
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DP 24/2: Transaction Reporting for OTC Derivatives: What are the options? 1 file(s) 511 downloads
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11th February 2025
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2025-02-10 UPDATE NOTIFICATION: Removal of ToTV/uToTV Service 1 file(s) 380 downloads
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Technical Support Other Updates
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10th February 2025
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Taskforce for Non-Standard Product Guidance Meeting Minutes of the 22nd January 2025 1 file(s) 414 downloads
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DSB Non-Standard Taskforce
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7th February 2025
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PC Meeting Minutes of the 21st January 2025 1 file(s) 671 downloads
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Product Committee Minutes 2023/2025
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6th February 2025
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2025-02-04 NOTIFICATION: DSB SSL Certificate Update 2025 1 file(s) 453 downloads
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Technical Support Other Updates
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4th February 2025
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2025-02-01 UPDATE NOTIFICATION_DSB Production GUI and REST API Services are Inaccessible (Resolved) 1 file(s) 602 downloads
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Technical Support Other Updates
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1st February 2025
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2025-02-01 INFORMATIONAL NOTICE_DSB Production GUI and REST API Services are Inaccessible 1 file(s) 658 downloads
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Technical Support Other Updates
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1st February 2025
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2025-01-31 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 483 downloads
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Technical Support Other Updates
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31st January 2025
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DSB-2909 CRF OTC ISIN COMMD Prevent single entry of Commodity Index or Index Prop in Multi-Exotic Templates 1 file(s) 6086 downloads
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CRF
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31st January 2025
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DSB-2678 CRF OTC ISIN COMMD NSTD Allow multiple input of Commodity Index to Multi-Exotic and Non-Standard templates 1 file(s) 6065 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) 8038 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) 366 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) 676 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) 383 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) 701 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) 460 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) 514 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) 391 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) 826 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) 470 downloads
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DRUID Sub-Committee
|
21st March 2025
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2025-01-10 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 449 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) 500 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) 1276 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) 1193 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) 866 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) 548 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) 502 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) 760 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) 637 downloads
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11th April 2025
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DSB Security Policy v8_2025_Clean 1 file(s) 672 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) 610 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) 461 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) 1266 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) 675 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) 572 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) 843 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) 1376 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) 1125 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) 722 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) 660 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) 712 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) 460 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) 824 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) 639 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) 703 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) 446 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) 356 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) 1696 downloads
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ISO27001
|
19th December 2024
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2024-12-13 UPDATE NOTIFICATION: Delay to the CFI Service Project 1 file(s) 590 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) 719 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) 520 downloads
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DRUID Sub-Committee
|
10th December 2024
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2024-12-09 UPDATE NOTIFICATION Delay to the CFI Service Project 1 file(s) 595 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) 671 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) 547 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) 426 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) 554 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) 748 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) 760 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) 623 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) 759 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) 480 downloads
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Technical Support Other Updates
|
27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade 1 file(s) 399 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) 501 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) 476 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) 603 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) 643 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) 442 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) 461 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) 427 downloads
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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) 700 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) 659 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) 561 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) 641 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) 854 downloads
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Product Committee Minutes 2023/2025
|
12th November 2024
|
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK) 1 file(s) 660 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) 652 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) 597 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) 742 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) 404 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) 444 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) 610 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) 536 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) 827 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) 492 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) 640 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) 544 downloads
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Product Committee Minutes 2023/2025
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30th October 2024
|
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64 UPI records missing the Underlying attributes GitHub_360 1 file(s) 694 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) 552 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) 616 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) 743 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) 620 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) 632 downloads
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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) 696 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) 857 downloads
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27th October 2024
|
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update 1 file(s) 459 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) 722 downloads
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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) 833 downloads
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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) 621 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) 487 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) 581 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) 1168 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) 512 downloads
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24th October 2024
|
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DASSC II Meeting Minutes of the 27th August 2024 1 file(s) 558 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) 770 downloads
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23rd October 2024
|
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DSB MFA User Guide v1.0 1 file(s) 696 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) 730 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) 8001 downloads
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CRF
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19th October 2024
|
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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) 7748 downloads
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CRF
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19th October 2024
|
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template 1 file(s) 8378 downloads
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CRF
|
19th October 2024
|
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PC Meeting Minutes of the 1st October 2024 1 file(s) 781 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) 535 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) 677 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) 495 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) 535 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) 516 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) 506 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) 5931 downloads
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CRF
|
19th October 2024
|
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CRF DSB-4241 CFI Service – Rates Swaps templates updates 1 file(s) 6326 downloads
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CRF
|
19th October 2024
|
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CRF DSB-4163 CFI Service Array Structure_Publication 1 file(s) 6264 downloads
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CRF
|
19th October 2024
|
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files 1 file(s) 499 downloads
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Technical Support Other Updates
|
10th October 2024
|
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade 1 file(s) 544 downloads
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Technical Support Other Updates
|
9th October 2024
|
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2024-10-09 Reminder Notification – DSB System Component Update 1 file(s) 526 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) 825 downloads
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Technical Support Other Updates
|
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) 570 downloads
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Technical Support Other Updates
|
7th October 2024
|
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update 1 file(s) 571 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) 737 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) 676 downloads
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Technical Support Other Updates
|
24th April 2025
|
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat) 1 file(s) 701 downloads
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Technical Support Other Updates
|
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) 460 downloads
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Technical Support Other Updates
|
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) 870 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024 1 file(s) 864 downloads
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Product Committee Minutes 2023/2025
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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) 768 downloads
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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) 1040 downloads
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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) 559 downloads
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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) 507 downloads
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1st October 2024
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21 1 file(s) 700 downloads
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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) 595 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production 1 file(s) 645 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2 1 file(s) 514 downloads
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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) 438 downloads
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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) 811 downloads
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28th September 2024
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