REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 477 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) 497 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) 368 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) 435 downloads
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Technical Support Other Updates
|
6th June 2024
|
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2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 557 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) 480 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) 369 downloads
|
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) 274 downloads
|
Technical Support Other Updates
|
5th June 2024
|
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2024-06-02 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products PROD
1 file(s) 318 downloads
|
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) 249 downloads
|
Technical Support Other Updates
|
1st June 2024
|
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|
PC Meeting Minutes of the 14th May 2024
1 file(s) 494 downloads
|
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) 401 downloads
|
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) 550 downloads
|
CRF
|
19th October 2024
|
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CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 483 downloads
|
CRF
|
19th October 2024
|
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2024-05-30 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 447 downloads
|
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) 485 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) 582 downloads
|
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) 288 downloads
|
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) 343 downloads
|
Consultation Responses
|
19th October 2024
|
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|
2024 DSB Annual Industry Consultation Webinar for the 2025 DSB Service Provision
1 file(s) 1027 downloads
|
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) 1366 downloads
|
2023 Industry Consultation
|
21st May 2024
|
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|
PC Meeting Minutes of the 30th April 2024
1 file(s) 483 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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|
PC Meeting Minutes of the 16th April 2024
1 file(s) 417 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 2nd April 2024
1 file(s) 481 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 5th March 2024
1 file(s) 408 downloads
|
Product Committee Minutes 2023/2025
|
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) 359 downloads
|
Technical Support Other Updates
|
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) 224 downloads
|
Technical Support Other Updates
|
14th May 2024
|
Download
|
DSB-RCA – ADSB-38641-FDL Delta files for ISIN and UPI are Not Published for 20240508 in UAT
1 file(s) 668 downloads
|
RCA’s
|
14th May 2024
|
Download
|
2024-05-14 REMINDER NOTIFICATION – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 445 downloads
|
Product Definitions UAT
|
14th May 2024
|
Download
|
2024-05-11 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 422 downloads
|
Technical Support Other Updates
|
11th May 2024
|
Download
|
2024-05-08 NOTIFICATION Delay In Publication Of DSB UAT ISIN And UPI File Download For 8th Of May 2024
1 file(s) 484 downloads
|
Technical Support Other Updates, ToTV Notifications
|
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) 396 downloads
|
Technical Support Other Updates
|
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) 480 downloads
|
Technical Support Other Updates
|
8th May 2024
|
Download
|
2024-05-07 NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 325 downloads
|
Technical Support Other Updates
|
7th May 2024
|
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|
2024-05-06 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 284 downloads
|
Technical Support Other Updates
|
6th May 2024
|
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|
2024-05-04 COMPLETION NOTIFICATION UAT3 Environment Decomissioning On 4 May 2024
1 file(s) 375 downloads
|
Technical Support Other Updates, ToTV Notifications
|
4th May 2024
|
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|
2024-05-03 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 338 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
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|
DSB-2646 CRF EQUTY FWD Add Contract for difference in the Return or Payout attribute for Non-Standard template.pdf
1 file(s) 653 downloads
|
CRF
|
19th October 2024
|
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|
2024-04-03 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 459 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
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|
2024-05-02 REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 334 downloads
|
Technical Support Other Updates
|
2nd May 2024
|
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|
2024-04-31 NOTIFICATION-DSB-OTC-ISIN-UPI-and-CFI-Service-Consultation-Period-Now-Open
1 file(s) 363 downloads
|
Technical Support Other Updates
|
30th April 2024
|
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|
DSB Annual Consultation Paper for 2025
1 file(s) 2888 downloads
|
2025 Industry Consultation
|
8th May 2024
|
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|
REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 327 downloads
|
Technical Support Other Updates
|
19th October 2024
|
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|
2024-04-28-COMPLETION-NOTIFICATION-ESMA-ToTV-Weekend-Snapshot-File
1 file(s) 449 downloads
|
Technical Support Other Updates
|
28th April 2024
|
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|
2024-04-26 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – April 27, 2024 18:00 to 22:00 UTC
1 file(s) 459 downloads
|
Technical Support Other Updates
|
26th April 2024
|
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|
DSB TAC Meeting Minutes 20240327 Member Final
1 file(s) 505 downloads
|
TAC Minutes
|
19th October 2024
|
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|
2024-04-24 REMINDER NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 437 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th April 2024
|
Download
|
DSB GAC Meeting Minutes – 20240328
1 file(s) 488 downloads
|
Governance Committee Minutes 2024/2026
|
12th July 2024
|
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|
CRF DSB-3401 CMDTY Commodities Reference Price Add Digital Asset entries to CommoditiesReferenceRate
1 file(s) 369 downloads
|
CRF
|
19th October 2024
|
Download
|
COMPLETION NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 430 downloads
|
Technical Support Other Updates
|
21st April 2024
|
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|
RCA – Brief Disconnection on DSB Services (FIX and Web)
1 file(s) 463 downloads
|
RCA’s
|
19th October 2024
|
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|
Informational Notice: DSB PRODUCTION Brief Disconnect at 2:42AM UTC 17th of April 2024
1 file(s) 337 downloads
|
Technical Support Other Updates
|
17th April 2024
|
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|
PC Meeting Minutes of the 19th March 2024
1 file(s) 501 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 5th March 2024
1 file(s) 520 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 20th February 2024
1 file(s) 498 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 6th February 2024
1 file(s) 482 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 23rd January 2024
1 file(s) 502 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 9th January 2024
1 file(s) 350 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
2024-04-13 NOTIFICATION ESMA ToTV Weekend Snapshot File UAT Completion
1 file(s) 487 downloads
|
Technical Support Other Updates, ToTV Notifications
|
13th April 2024
|
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|
2024-04-13 UPDATE NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 394 downloads
|
Technical Support Other Updates
|
13th April 2024
|
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|
DSB ECB and ESMA Q&A Final
1 file(s) 535 downloads
|
UPI Events
|
12th April 2024
|
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|
2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 641 downloads
|
Technical Support Other Updates, ToTV Notifications
|
12th April 2024
|
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|
2024-04-11 Notification Add Digital Assets to Commodity Reference Prices
1 file(s) 509 downloads
|
Technical Support Other Updates
|
11th April 2024
|
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|
2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 433 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th April 2024
|
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|
2024-03-30 NOTIFICATION UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 550 downloads
|
Technical Support Other Updates
|
30th March 2024
|
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|
UAT3 User COSP Migration Guide
1 file(s) 541 downloads
|
Technology Advisory Committee, Best Practice Guidelines
|
28th March 2024
|
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|
Derivatives Service Bureau March 2024 Newsletter
1 file(s) 764 downloads
|
Analysis and newsletters
|
28th March 2024
|
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|
2024-03-26 UPDATE NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 408 downloads
|
Technical Support Other Updates
|
26th March 2024
|
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|
20240327 DSB TAC Report MEMBER Final
1 file(s) 700 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
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|
UPI and ISIN Other Product Documents
1 file(s) 2508 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
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|
DSB Response to European Commission Consultation on OTC Identifiers
1 file(s) 561 downloads
|
Consultation Responses
|
26th March 2024
|
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|
DSB Response to FCA Consultation Paper on OTC Identifiers
1 file(s) 683 downloads
|
Consultation Responses
|
20th March 2024
|
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|
UPI and ISIN Best Practice & FAQs
1 file(s) 1534 downloads
|
UPI and ISIN Other Product Documents
|
30th June 2025
|
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|
UPI and ISIN External References Document
1 file(s) 854 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
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|
UPI Underlier Input Method
1 file(s) 823 downloads
|
UPI Other Product Documents
|
20th March 2024
|
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|
UPI and ISIN Product Validation
1 file(s) 1115 downloads
|
UPI and ISIN Other Product Documents
|
2nd September 2025
|
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|
UPI and ISIN Product Normalization
1 file(s) 1502 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Derivation
1 file(s) 1078 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Definition Data Dictionary
1 file(s) 1802 downloads
|
UPI and ISIN Other Product Documents
|
21st January 2025
|
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|
UPI and ISIN Enumeration Definition Documents
1 file(s) 3589 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Miscellaneous Enumerations
1 file(s) 1025 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
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|
Reference Rate
1 file(s) 1553 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Equity Index
1 file(s) 1085 downloads
|
UPI and ISIN Enumeration Definition
|
3rd April 2025
|
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|
Currency Code
1 file(s) 774 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Credit Index
1 file(s) 1011 downloads
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UPI and ISIN Enumeration Definition
|
3rd June 2024
|
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|
Country Name
1 file(s) 628 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Contract Specification
1 file(s) 879 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
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|
Commodity Reference Price
1 file(s) 1435 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Commodity Index
1 file(s) 690 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Commodity Classification
1 file(s) 950 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
UPI Rates Product Definition Spreadsheet
1 file(s) 2744 downloads
|
UPI Product Definition Spreadsheets
|
2nd July 2025
|
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|
UPI Rates Product Definition Documents
1 file(s) 1730 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 084
1 file(s) 962 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 083
1 file(s) 843 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 082
1 file(s) 570 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 081
1 file(s) 604 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 080
1 file(s) 864 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 059
1 file(s) 539 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 058
1 file(s) 655 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 057
1 file(s) 722 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 019
1 file(s) 918 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 018
1 file(s) 517 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 017
1 file(s) 527 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 016
1 file(s) 574 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 015
1 file(s) 502 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 014
1 file(s) 476 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 013
1 file(s) 456 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 012
1 file(s) 556 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 011
1 file(s) 924 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 010
1 file(s) 1396 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 009
1 file(s) 732 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 008
1 file(s) 617 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 007
1 file(s) 485 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 006
1 file(s) 529 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 005
1 file(s) 765 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 004
1 file(s) 680 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 003
1 file(s) 858 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 002
1 file(s) 717 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 001
1 file(s) 1320 downloads
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UPI Product Definitions
|
26th May 2025
|
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|
ISIN Rates Product Definition Spreadsheet
1 file(s) 1216 downloads
|
ISIN Product Definition Spreadsheet
|
2nd July 2025
|
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|
ISIN Rates Product Definition Documents
1 file(s) 611 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 084
1 file(s) 659 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 083
1 file(s) 548 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 082
1 file(s) 441 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 081
1 file(s) 458 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 080
1 file(s) 611 downloads
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ISIN Product Definitions
|
26th May 2025
|
Download
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ISIN-RT FWD 059
1 file(s) 380 downloads
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ISIN Product Definitions
|
26th May 2025
|
Download
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ISIN-RT FWD 058
1 file(s) 494 downloads
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ISIN Product Definitions
|
26th May 2025
|
Download
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ISIN-RT FWD 057
1 file(s) 490 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 019
1 file(s) 643 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 018
1 file(s) 493 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 017
1 file(s) 529 downloads
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ISIN Product Definitions
|
26th May 2025
|
Download
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ISIN-RT SWP 016
1 file(s) 453 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 015
1 file(s) 558 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 014
1 file(s) 613 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 013
1 file(s) 604 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 012
1 file(s) 545 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 011
1 file(s) 674 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 010
1 file(s) 784 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 009
1 file(s) 573 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 008
1 file(s) 461 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 007
1 file(s) 587 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 006
1 file(s) 621 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 005
1 file(s) 587 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 004
1 file(s) 631 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 003
1 file(s) 613 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 002
1 file(s) 580 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 001
1 file(s) 744 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
UPI Equity Product Definition Spreadsheet
1 file(s) 2017 downloads
|
UPI Product Definition Spreadsheets
|
2nd July 2025
|
Download
|
UPI Equity Product Definition Documents
1 file(s) 2239 downloads
|
UPI Product Definitions
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26th May 2025
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