2024-12-03 NOTIFICATION The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 717 downloads
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3rd December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 734 downloads
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1st December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 605 downloads
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1st December 2024
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PC Meeting Minutes of the 12th November 2024
1 file(s) 728 downloads
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Product Committee Minutes 2023/2025
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 464 downloads
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 385 downloads
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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) 477 downloads
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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) 460 downloads
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25th November 2024
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2024-11-25 NOTIFICATION DSB Application Component Upgrade
1 file(s) 582 downloads
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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) 622 downloads
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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) 420 downloads
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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) 443 downloads
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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) 403 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) 657 downloads
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23rd November 2024
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DASSC II Meeting Minutes of the 19th November 2024
1 file(s) 643 downloads
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Digital Asset Sub-Committee II
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22nd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 543 downloads
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20th November 2024
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DRUID Meeting Minutes of the 5th November 2024
1 file(s) 627 downloads
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DRUID Sub-Committee
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19th November 2024
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PC Meeting Minutes of the 29th October 2024
1 file(s) 822 downloads
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Product Committee Minutes 2023/2025
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12th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 615 downloads
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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) 630 downloads
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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) 565 downloads
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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) 716 downloads
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7th November 2024
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DRUID Meeting Minutes of the 10th September 2024
1 file(s) 385 downloads
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DRUID Sub-Committee
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6th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 424 downloads
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2nd November 2024
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552 records having incorrect Status Reason due to GitHub_360
1 file(s) 568 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) 508 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) 790 downloads
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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) 464 downloads
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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) 622 downloads
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31st October 2024
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PC Meeting Minutes of the 15th October 2024
1 file(s) 514 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) 671 downloads
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360
1 file(s) 523 downloads
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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) 598 downloads
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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) 729 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 FDL for 26th and 27th Oct 2024
1 file(s) 606 downloads
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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) 617 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) 679 downloads
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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) 829 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 433 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 707 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) 812 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) 597 downloads
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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) 471 downloads
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25th October 2024
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DASSC II Meeting Minutes of the 22nd October 2024
1 file(s) 561 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) 1129 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) 499 downloads
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24th October 2024
|
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DASSC II Meeting Minutes of the 27th August 2024
1 file(s) 537 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) 742 downloads
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23rd October 2024
|
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DSB MFA User Guide v1.0
1 file(s) 670 downloads
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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) 686 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) 7139 downloads
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CRF
|
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) 7069 downloads
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CRF
|
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) 7439 downloads
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CRF
|
19th October 2024
|
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PC Meeting Minutes of the 1st October 2024
1 file(s) 745 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) 514 downloads
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Technical Support Other Updates
|
13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 655 downloads
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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) 477 downloads
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Technical Support Other Updates
|
13th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 521 downloads
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Technical Support Other Updates
|
13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 492 downloads
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Technical Support Other Updates
|
13th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 477 downloads
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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) 5890 downloads
|
CRF
|
19th October 2024
|
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CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 6292 downloads
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CRF
|
19th October 2024
|
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CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 6227 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) 486 downloads
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10th October 2024
|
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 526 downloads
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|
9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 511 downloads
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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) 805 downloads
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|
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) 545 downloads
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7th October 2024
|
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 544 downloads
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6th October 2024
|
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 719 downloads
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|
5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 639 downloads
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|
24th April 2025
|
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 682 downloads
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|
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) 442 downloads
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|
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) 834 downloads
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3rd October 2024
|
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PC Meeting Minutes of the 17th September 2024
1 file(s) 834 downloads
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Product Committee Minutes 2023/2025
|
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) 747 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) 1019 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) 519 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) 477 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) 683 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) 569 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) 628 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) 496 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) 422 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) 786 downloads
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|
28th September 2024
|
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 683 downloads
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25th September 2024
|
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean
1 file(s) 13609 downloads
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11th April 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline
1 file(s) 12637 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 688 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 559 downloads
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|
25th September 2024
|
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 625 downloads
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Technical Support Other Updates
|
21st September 2024
|
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 529 downloads
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 477 downloads
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|
19th September 2024
|
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 600 downloads
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|
19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 672 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 583 downloads
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Product Committee Minutes 2023/2025
|
17th September 2024
|
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2024-09-16 NOTIFICATION DSB Application Component Update
1 file(s) 443 downloads
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|
16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 747 downloads
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 381 downloads
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19th October 2024
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error
1 file(s) 581 downloads
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 1206 downloads
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9th September 2024
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 846 downloads
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 387 downloads
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7th September 2024
|
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2024-09-07 Informational Notice: PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 407 downloads
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|
7th September 2024
|
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 356 downloads
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Technical Support Other Updates
|
7th September 2024
|
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DRUID Meeting Minutes of the 21st May 2024
1 file(s) 782 downloads
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DRUID Sub-Committee
|
6th September 2024
|
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DRUID Meeting Minutes of the 23rd April 2024
1 file(s) 652 downloads
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DRUID Sub-Committee
|
6th September 2024
|
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 505 downloads
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4th September 2024
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2024-09-02 NOTIFICATION Delay in publication of DSB UAT2 ISIN UPI and ISIN+ File Download for 1st of September 2024
1 file(s) 811 downloads
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Technical Support Other Updates
|
2nd September 2024
|
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2024-08-30 NOTIFICATION: DSB System Component Update
1 file(s) 605 downloads
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Technical Support Other Updates
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30th August 2024
|
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2024-08-30 NOTIFICATION: DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 684 downloads
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Technical Support Other Updates
|
30th August 2024
|
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2024-08-28 NOTIFICATION: Release of CFI 2019-21
1 file(s) 498 downloads
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Technical Support Other Updates
|
28th August 2024
|
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2024-08-28 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 367 downloads
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Technical Support Other Updates
|
19th October 2024
|
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2024-08-25 COMPLETION NOTIFICATION DSB Applications Component Upgrade in Production
1 file(s) 474 downloads
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Technical Support Other Updates
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25th August 2024
|
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 790 downloads
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|
25th August 2024
|
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2024-08-23 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 512 downloads
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|
23rd August 2024
|
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PC Meeting Minutes of the 6th August 2024
1 file(s) 904 downloads
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Product Committee Minutes 2023/2025
|
22nd August 2024
|
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production
1 file(s) 531 downloads
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Technical Support Other Updates
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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) 477 downloads
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Technical Support Other Updates
|
13th August 2024
|
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2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 719 downloads
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Technical Support Other Updates
|
9th August 2024
|
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PC Meeting Minutes of the 23rd July 2024
1 file(s) 959 downloads
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Product Committee Minutes 2023/2025
|
7th August 2024
|
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 500 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) 636 downloads
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UPI Documents, Explainer Materials
|
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) 458 downloads
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Technical Support Other Updates
|
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) 672 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) 850 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) 11208 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) 12615 downloads
|
|
2nd August 2024
|
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2024-08-02 INFORMATIONAL NOTICE DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 479 downloads
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Technical Support Other Updates
|
2nd August 2024
|
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 926 downloads
|
Technical Support Other Updates
|
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) 723 downloads
|
Technical Support Other Updates
|
31st July 2024
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
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30th July 2024
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DSB Record Status v2.1
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CRF
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29th July 2024
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PC Meeting Minutes of the 9th July 2024
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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
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29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
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29th October 2024
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59 UPI records will be corrected GitHub_360
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29th October 2024
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Enumeration Definition Reference Rate
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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
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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
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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
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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
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25th July 2024
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED)
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24th July 2024
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List of retained deprecated OTC ISIN Records
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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
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
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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
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19th October 2024
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
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21st July 2024
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
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21st July 2024
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
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20th July 2024
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