PC Meeting Minutes of the 6th August 2024 1 file(s) 847 downloads
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Product Committee Minutes 2023/2025
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22nd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production 1 file(s) 483 downloads
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20th August 2024
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2024-08-13 INFORMATIONAL NOTICE_ DSB UAT ISIN FIX API Service Disconnection 1 file(s) 431 downloads
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13th August 2024
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2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN 1 file(s) 658 downloads
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024 1 file(s) 905 downloads
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Product Committee Minutes 2023/2025
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7th August 2024
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation 1 file(s) 464 downloads
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5th August 2024
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The UPI: How to create and search for a UPI – Korean 1 file(s) 574 downloads
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UPI Documents, Explainer Materials
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11th April 2025
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2024-08-04 COMPLETION NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 426 downloads
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4th August 2024
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2024-08-02 INFORMATIONAL NOTICE UPDATE: DSB UAT FIX ISIN Only API Services Brief Disconnection 1 file(s) 584 downloads
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2nd August 2024
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2024-08-02 USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies 1 file(s) 739 downloads
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2nd August 2024
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Summary of Amendments to the 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement) 1 file(s) 11094 downloads
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1st October 2024
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Draft 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement) 1 file(s) 12499 downloads
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2nd August 2024
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2024-08-02 INFORMATIONAL NOTICE DSB UAT FIX ISIN Only API Services Brief Disconnection 1 file(s) 437 downloads
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2nd August 2024
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN 1 file(s) 843 downloads
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1st August 2024
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2024-07-29 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 643 downloads
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31st July 2024
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections 1 file(s) 594 downloads
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30th July 2024
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DSB Record Status v2.1 1 file(s) 1203 downloads
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CRF
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29th July 2024
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PC Meeting Minutes of the 9th July 2024 1 file(s) 591 downloads
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Product Committee Minutes 2023/2025
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31st July 2024
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5 UPI records to be marked as Deleted GitHub_360 1 file(s) 627 downloads
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29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360 1 file(s) 765 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360 1 file(s) 585 downloads
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29th October 2024
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Enumeration Definition Reference Rate 1 file(s) 873 downloads
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29th July 2024
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2024-07-28 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute 1 file(s) 610 downloads
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28th July 2024
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2024-07-27 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute 1 file(s) 534 downloads
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Technical Support Other Updates, ToTV Notifications
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27th July 2024
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2024-07-26 INFORMATIONAL NOTICE DSB UAT FIX Legacy API Services Abrupt Disconnections 1 file(s) 523 downloads
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26th July 2024
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2024-07-25 REMINDER NOTIFICATION: Add Contract for Difference in the Return or Payout Trigger Attribute 1 file(s) 626 downloads
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25th July 2024
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED) 1 file(s) 553 downloads
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Technical Support Other Updates, ToTV Notifications
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24th July 2024
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List of retained deprecated OTC ISIN Records 1 file(s) 865 downloads
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24th July 2024
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DSB RCA – ADSB-39542 500 Internal Server Error when accessing File-Download 2024-07-19 1 file(s) 564 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue 1 file(s) 430 downloads
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24th July 2024
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2024-07-23 UPDATE NOTIFICATION: (Release Date Change) – FX Swap – Correction of Delivery Type Attribute Value 1 file(s) 509 downloads
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19th October 2024
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production 1 file(s) 640 downloads
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21st July 2024
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2 1 file(s) 452 downloads
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21st July 2024
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 598 downloads
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20th July 2024
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible 1 file(s) 593 downloads
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible 1 file(s) 558 downloads
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible 1 file(s) 550 downloads
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19th July 2024
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2024-07-19 INFORMATIONAL NOTICE DSB PROD File-Download Service is Inaccessible 1 file(s) 462 downloads
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19th July 2024
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2024-07-17 Update Notification DSB Applications Component Upgrade 1 file(s) 552 downloads
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Technical Support Other Updates
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17th July 2024
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PC Meeting Minutes of the 25th June 2024 1 file(s) 839 downloads
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Product Committee Minutes 2023/2025
|
17th July 2024
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2024-07-17 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 497 downloads
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Technical Support Other Updates
|
17th July 2024
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DSB TAC Meeting Minutes 20240619 Member Final 1 file(s) 660 downloads
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Technology Advisory Committee, TAC Minutes
|
16th July 2024
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DSB 2025 Final Consultation Report 1 file(s) 1607 downloads
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2025 Industry Consultation
|
16th July 2024
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record 1 file(s) 416 downloads
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Technical Support Other Updates
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15th July 2024
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DSB GAC Meeting Minutes – 20240618 1 file(s) 694 downloads
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Governance Committee Minutes 2024/2026
|
12th July 2024
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DSB response to European Commission’s draft Delegated Act 1 file(s) 626 downloads
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Consultation Responses
|
19th October 2024
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value 1 file(s) 562 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-12 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024 1 file(s) 613 downloads
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Technical Support Other Updates
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12th July 2024
|
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2024-07-12 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024 1 file(s) 643 downloads
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Technical Support Other Updates
|
12th July 2024
|
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2024-07-09 NOTIFICATION ESMA and FCA Transparency Records 1 file(s) 653 downloads
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Technical Support Other Updates, ToTV Notifications
|
9th July 2024
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2024-07-08 Completion Notification Delay in publication of DSB PROD ISIN+ File Download for 7th of July 2024 1 file(s) 617 downloads
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Technical Support Other Updates
|
8th July 2024
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2024-07-08 NOTIFICATION Delay in Publication of DSB Production ISIN+ File Download for 7th of July 2024 1 file(s) 656 downloads
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Technical Support Other Updates
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8th July 2024
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2024-07-08 COMPLETION NOTIFICATION Option Exercise Style and Option Type Validation 1 file(s) 520 downloads
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Technical Support Other Updates
|
7th July 2024
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List of pre-populated OTC ISIN – Option Exercise Style and Option Type 1 file(s) 648 downloads
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|
24th July 2024
|
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2024-07-07 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion) 1 file(s) 390 downloads
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Technical Support Other Updates
|
6th July 2024
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2024-07-06 COMPLETION NOTIFICATION: DSB System Component Update UAT 1 file(s) 450 downloads
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Technical Support Other Updates
|
6th July 2024
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DRUID Meeting Minutes of the 18th June 2024 1 file(s) 460 downloads
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DRUID Sub-Committee
|
5th July 2024
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DRUID Meeting Minutes of the 26th March 2024 1 file(s) 521 downloads
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DRUID Sub-Committee
|
5th July 2024
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DRUID Meeting Minutes of the 12th March 2024 1 file(s) 611 downloads
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DRUID Sub-Committee
|
5th July 2024
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DRUID Meeting Minutes of the 27th February 2024 1 file(s) 611 downloads
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DRUID Sub-Committee
|
5th July 2024
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2024-07-05 UPDATE NOTIFICATION: (Release Date Change) – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template 1 file(s) 754 downloads
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Technical Support Other Updates
|
5th July 2024
|
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DSB Product Policy_v6.2_2024_FINAL_Clean 1 file(s) 1616 downloads
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2024 Policy Updates
|
5th July 2024
|
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The UPI: How to create and search for a UPI – Japanese 1 file(s) 705 downloads
|
UPI Documents, Explainer Materials
|
11th April 2025
|
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UPI Guide translated into Japanese 1 file(s) 1316 downloads
|
UPI Documents
|
19th October 2024
|
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2024-07-06 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion) 1 file(s) 727 downloads
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Technical Support Other Updates
|
5th July 2024
|
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DSB webinar on EU draft rules on modifiying the ISIN: implementation considerations 1 file(s) 827 downloads
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DSB Modified ISIN
|
19th October 2024
|
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DSB Statutory Accounts 2023 1 file(s) 1452 downloads
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Accounts
|
3rd July 2024
|
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2024-07-02 REMINDER NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN 1 file(s) 597 downloads
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Technical Support Other Updates
|
2nd July 2024
|
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BCP Test Attestation 2024-02 1 file(s) 654 downloads
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1st July 2024
|
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2024-07-01 NOTIFICATION – DSB System Component Update 1 file(s) 467 downloads
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Technical Support Other Updates
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1st July 2024
|
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COMPLETION NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment 1 file(s) 761 downloads
|
Technical Support Other Updates
|
29th June 2024
|
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2024-06-29 NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 469 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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|
2024-06-29 NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value 1 file(s) 643 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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PC Meeting Minutes of the 11th June 2024 1 file(s) 546 downloads
|
Product Committee Minutes 2023/2025
|
28th June 2024
|
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2024-06-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK 1 file(s) 562 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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Derivatives Service Bureau June 2024 Newsletter 1 file(s) 1084 downloads
|
Analysis and newsletters
|
28th June 2024
|
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|
CRF DSB-3975 Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets.pdf 1 file(s) 990 downloads
|
CRF
|
19th October 2024
|
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation 1 file(s) 847 downloads
|
Technical Support Other Updates
|
27th June 2024
|
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2024-06-27 NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN, looking at implementation considerations 1 file(s) 627 downloads
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Technical Support Other Updates
|
27th June 2024
|
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List of successfully reinstated OTC ISIN Records (Initial Run) 1 file(s) 809 downloads
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Technical Support Other Updates
|
24th July 2024
|
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List of pending OTC ISIN Records 1 file(s) 953 downloads
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Technical Support Other Updates
|
26th June 2024
|
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2024-06-22 NOTIFICATION Delay in publication of DSB UAT ToTV V1 and V2 File Download 1 file(s) 478 downloads
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Technical Support Other Updates, ToTV Notifications
|
21st June 2024
|
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DSB’s webinar with Tilman Lueder discussing the European Commission’s draft rules for modifying the ISIN 1 file(s) 587 downloads
|
DSB Modified ISIN
|
19th October 2024
|
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|
2024-06-20 REMINDER: European Commission’s Tilman Lueder to join DSB webinar on EU draft rules to modify the ISIN 1 file(s) 504 downloads
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Technical Support Other Updates
|
20th June 2024
|
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20240619 DSB TAC Report MEMBER Final – Post Meeting 1 file(s) 664 downloads
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Technology Advisory Committee
|
20th June 2024
|
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2024-06-20 NOTIFICATION: Republication of ISIN Delta File-Download for June 15 – 18, 2024 in UAT Environment 1 file(s) 764 downloads
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Technical Support Other Updates
|
19th June 2024
|
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2024-06-19 REMINDER NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar 1 file(s) 702 downloads
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Technical Support Other Updates
|
19th June 2024
|
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2024-06-18 NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar 1 file(s) 895 downloads
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Technical Support Other Updates
|
19th June 2024
|
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2024-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 622 downloads
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Technical Support Other Updates
|
18th June 2024
|
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2024-06-16 NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 15th of June 2024 1 file(s) 505 downloads
|
Technical Support Other Updates
|
16th June 2024
|
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COMPLETION NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 1 file(s) 551 downloads
|
Technical Support Other Updates
|
15th June 2024
|
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 1 file(s) 622 downloads
|
Technical Support Other Updates
|
13th June 2024
|
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|
PC Meeting Minutes of the 28th May 2024 1 file(s) 726 downloads
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Product Committee Minutes 2023/2025
|
12th June 2024
|
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DSB Terms for Registered & UAT Users_v1.2_2024_FINAL_Clean 1 file(s) 1456 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB Privacy Policy v4.1_2024_FINAL_Clean 1 file(s) 2703 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB COSP Terms of Use_v1.1_2024_FINAL_Clean 1 file(s) 1496 downloads
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COSP documentation, 2024 GUI policy documents
|
11th June 2024
|
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The DSB Cookies Policy_v1.2_2024_Final_Clean 1 file(s) 844 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB UAT2 Registration Form 1 file(s) 1922 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
|
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DSB UAT Registration Form 1 file(s) 4211 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
|
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DSB PROD Registration Form 1 file(s) 9973 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
|
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DSB Subscription Form (OTC ISIN)_v1.1_2024_FINAL_Clean 1 file(s) 2387 downloads
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2024 Policy Updates UA
|
11th June 2024
|
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DSB Subscription Form (UPI)_v1.1_2024_FINAL_Clean 1 file(s) 3214 downloads
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2024 Policy Updates UA
|
11th June 2024
|
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DSB User Policy_v7.3_2024_FINAL_Clean 1 file(s) 1805 downloads
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2024 Policy Updates
|
4th July 2024
|
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DSB Subs Man and Connectivity Policy_v6.1_2024_FINAL_Clean 1 file(s) 1791 downloads
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2024 Policy Updates
|
13th June 2024
|
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DSB Service Level Policy_v7.1_2024_FINAL_Clean 1 file(s) 1890 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB Security Policy_v7.1_2024_FINAL_Clean 1 file(s) 2109 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB Product Policy_v6.1_2024_FINAL_Clean 1 file(s) 1297 downloads
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2024 Policy Updates
|
19th October 2024
|
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DSB Governance Policy_v7.1_2024_FINAL_Clean 1 file(s) 1920 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB DR and Business Continuity Policy_v6.1_2024_FINAL_Clean 1 file(s) 2208 downloads
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2024 Policy Updates
|
11th June 2024
|
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2024 DSB Main Terms and Policies FINAL v1.4 Clean 1 file(s) 2793 downloads
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2024 Policy Updates
|
19th October 2024
|
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DSB Charges Policy_v7.2_2024_FINAL_Clean 1 file(s) 2165 downloads
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2024 Policy Updates
|
3rd July 2024
|
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DSB Acceptable Use Policy_v6.2_2024_FINAL_Clean 1 file(s) 1932 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB Main Terms_v1.2_2024_FINAL_Clean 1 file(s) 3344 downloads
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2024 Policy Updates UA
|
18th June 2024
|
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3-Jun 2024 Bloomberg 1 file(s) 1264 downloads
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2025 Industry Consultation Responses outside of consultation responses
|
11th June 2024
|
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31-May 2024 Anonymous 1 1 file(s) 1122 downloads
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2025 Industry Consultation Responses
|
11th June 2024
|
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29-May 2024 BVI 1 file(s) 791 downloads
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2025 Industry Consultation Responses
|
11th June 2024
|
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 1 file(s) 698 downloads
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Technical Support Other Updates
|
10th June 2024
|
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2024-06-10 NOTIFICATION Republication of Missing ISIN+ Delta files for 9th June 2024 1 file(s) 712 downloads
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Technical Support Other Updates
|
10th June 2024
|
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2024-06-09 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation 1 file(s) 502 downloads
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Technical Support Other Updates
|
9th June 2024
|
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2024-06-06 REMINDER NOTIFICATION: Option Exercise Style and Option Type Validation 1 file(s) 717 downloads
|
Technical Support Other Updates
|
6th June 2024
|
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2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade 1 file(s) 837 downloads
|
Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 755 downloads
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Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 471 downloads
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Technical Support Other Updates
|
5th June 2024
|
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2024-06-05 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 5th June 2024 1 file(s) 479 downloads
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Technical Support Other Updates
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5th June 2024
|
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2024-06-02 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products PROD 1 file(s) 674 downloads
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Technical Support Other Updates
|
2nd June 2024
|
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2024-06-01 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products in UAT2 1 file(s) 594 downloads
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Technical Support Other Updates
|
1st June 2024
|
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PC Meeting Minutes of the 14th May 2024 1 file(s) 701 downloads
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Product Committee Minutes 2023/2025
|
31st May 2024
|
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|
2024-05-31 NOTIFICATION Release of New Credit Indices for Credit Products 1 file(s) 692 downloads
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Technical Support Other Updates
|
31st May 2024
|
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CRF DSB-1717 CREDT: Enumeration: New Credit Index – CDX.EM (Restricted) 1 file(s) 880 downloads
|
CRF
|
19th October 2024
|
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CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS 1 file(s) 741 downloads
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CRF
|
19th October 2024
|
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2024-05-30 NOTIFICATION DSB Applications Component Upgrade 1 file(s) 733 downloads
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Technical Support Other Updates
|
30th May 2024
|
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2024-05-30 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 1 file(s) 711 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2024
|
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CRF DSB-3939 FX SWAPs Correction of ISO 20022 value for Non-deliverable 1 file(s) 768 downloads
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CRF
|
19th October 2024
|
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2024-05-28 REMINDER NOTIFICATION – DSB OTC ISIN, UPI and CFI Service Consultation Period Now Open 1 file(s) 642 downloads
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Product Committee, PC Consultation, Technology Advisory Committee Events, 2025 Industry Consultation
|
28th May 2024
|
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DSB response to HKMA SFC Consultation on OTC Derivatives Reporting 1 file(s) 526 downloads
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Consultation Responses
|
19th October 2024
|
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2024 DSB Annual Industry Consultation Webinar for the 2025 DSB Service Provision 1 file(s) 1192 downloads
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2023 Industry Consultation
|
21st May 2024
|
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2024 DSB Annual Industry Consultation Webinar Pack for the 2025 DSB Service Provision 1 file(s) 1772 downloads
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2023 Industry Consultation
|
21st May 2024
|
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PC Meeting Minutes of the 30th April 2024 1 file(s) 736 downloads
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Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 16th April 2024 1 file(s) 621 downloads
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Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 2nd April 2024 1 file(s) 761 downloads
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Product Committee Minutes 2023/2025
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20th May 2024
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PC Meeting Minutes of the 5th March 2024 1 file(s) 812 downloads
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Product Committee Minutes 2023/2025
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20th May 2024
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2024-05-15 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute 1 file(s) 600 downloads
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Technical Support Other Updates
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15th May 2024
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2024-05-14 REMINDER NOTIFICATION DSB OTC ISIN, UPI and CFI Service Consultation Period Now Open 1 file(s) 584 downloads
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Technical Support Other Updates
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14th May 2024
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DSB-RCA – ADSB-38641-FDL Delta files for ISIN and UPI are Not Published for 20240508 in UAT 1 file(s) 1018 downloads
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RCA’s
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14th May 2024
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2024-05-14 REMINDER NOTIFICATION – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template 1 file(s) 762 downloads
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Product Definitions UAT
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14th May 2024
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2024-05-11 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover) 1 file(s) 664 downloads
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Technical Support Other Updates
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11th May 2024
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2024-05-08 NOTIFICATION Delay In Publication Of DSB UAT ISIN And UPI File Download For 8th Of May 2024 1 file(s) 822 downloads
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Technical Support Other Updates, ToTV Notifications
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9th May 2024
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2024-05-09 NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 9th of May 2024 1 file(s) 598 downloads
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Technical Support Other Updates
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9th May 2024
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2024-05-08 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 8th May 2024 1 file(s) 765 downloads
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Technical Support Other Updates
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8th May 2024
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2024-05-07 NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template 1 file(s) 691 downloads
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Technical Support Other Updates
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7th May 2024
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