DSB COSP Terms of Use_v1.1_2024_FINAL_Clean
1 file(s) 1524 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) 878 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB UAT2 Registration Form
1 file(s) 2059 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
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DSB UAT Registration Form
1 file(s) 4336 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
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DSB PROD Registration Form
1 file(s) 10153 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) 2516 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) 3347 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) 1834 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) 1836 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) 1933 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) 2200 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) 1335 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) 1984 downloads
|
2024 Policy Updates
|
11th June 2024
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DSB DR and Business Continuity Policy_v6.1_2024_FINAL_Clean
1 file(s) 2257 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) 2826 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) 2220 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) 1979 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) 3384 downloads
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2024 Policy Updates UA
|
18th June 2024
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3-Jun 2024 Bloomberg
1 file(s) 1339 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) 1176 downloads
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2025 Industry Consultation Responses
|
11th June 2024
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29-May 2024 BVI
1 file(s) 828 downloads
|
2025 Industry Consultation Responses
|
11th June 2024
|
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 732 downloads
|
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) 770 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) 523 downloads
|
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) 770 downloads
|
Technical Support Other Updates
|
6th June 2024
|
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2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 880 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) 793 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) 500 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) 522 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) 717 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) 638 downloads
|
Technical Support Other Updates
|
1st June 2024
|
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PC Meeting Minutes of the 14th May 2024
1 file(s) 735 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) 734 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) 947 downloads
|
CRF
|
19th October 2024
|
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|
CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 806 downloads
|
CRF
|
19th October 2024
|
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|
2024-05-30 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 778 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) 761 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) 798 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) 681 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) 563 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) 1248 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) 1840 downloads
|
2023 Industry Consultation
|
21st May 2024
|
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PC Meeting Minutes of the 30th April 2024
1 file(s) 781 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 16th April 2024
1 file(s) 644 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 2nd April 2024
1 file(s) 804 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 5th March 2024
1 file(s) 864 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) 630 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) 640 downloads
|
Technical Support Other Updates
|
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) 1053 downloads
|
RCA’s
|
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) 840 downloads
|
Product Definitions UAT
|
14th May 2024
|
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|
2024-05-11 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 733 downloads
|
Technical Support Other Updates
|
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) 871 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) 633 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) 831 downloads
|
Technical Support Other Updates
|
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) 743 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) 665 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) 761 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) 492 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) 1034 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) 631 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) 837 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) 642 downloads
|
Technical Support Other Updates
|
30th April 2024
|
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|
DSB Annual Consultation Paper for 2025
1 file(s) 3812 downloads
|
2025 Industry Consultation
|
8th May 2024
|
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|
REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 518 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) 837 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) 809 downloads
|
Technical Support Other Updates
|
26th April 2024
|
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|
DSB TAC Meeting Minutes 20240327 Member Final
1 file(s) 802 downloads
|
TAC Minutes
|
19th October 2024
|
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|
2024-04-24 REMINDER NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 745 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th April 2024
|
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|
DSB GAC Meeting Minutes – 20240328
1 file(s) 707 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) 647 downloads
|
CRF
|
19th October 2024
|
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|
COMPLETION NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 730 downloads
|
Technical Support Other Updates
|
21st April 2024
|
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|
RCA – Brief Disconnection on DSB Services (FIX and Web)
1 file(s) 889 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) 532 downloads
|
Technical Support Other Updates
|
17th April 2024
|
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|
PC Meeting Minutes of the 19th March 2024
1 file(s) 822 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 5th March 2024
1 file(s) 793 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 20th February 2024
1 file(s) 725 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 6th February 2024
1 file(s) 780 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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PC Meeting Minutes of the 23rd January 2024
1 file(s) 746 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 9th January 2024
1 file(s) 548 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) 816 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) 572 downloads
|
Technical Support Other Updates
|
13th April 2024
|
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|
DSB ECB and ESMA Q&A Final
1 file(s) 1048 downloads
|
UPI Events
|
12th April 2024
|
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|
2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 1015 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) 791 downloads
|
Technical Support Other Updates
|
11th April 2024
|
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|
2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 706 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) 775 downloads
|
Technical Support Other Updates
|
30th March 2024
|
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|
UAT3 User COSP Migration Guide
1 file(s) 848 downloads
|
Technology Advisory Committee, Best Practice Guidelines
|
28th March 2024
|
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|
Derivatives Service Bureau March 2024 Newsletter
1 file(s) 1037 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) 622 downloads
|
Technical Support Other Updates
|
26th March 2024
|
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|
20240327 DSB TAC Report MEMBER Final
1 file(s) 1085 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
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|
UPI and ISIN Other Product Documents
1 file(s) 3137 downloads
|
UPI and ISIN Other Product Documents
|
30th April 2026
|
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|
DSB Response to European Commission Consultation on OTC Identifiers
1 file(s) 921 downloads
|
Consultation Responses
|
26th March 2024
|
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|
DSB Response to FCA Consultation Paper on OTC Identifiers
1 file(s) 1104 downloads
|
Consultation Responses
|
20th March 2024
|
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|
UPI and ISIN Best Practice & FAQs
1 file(s) 2541 downloads
|
UPI and ISIN Other Product Documents
|
20th April 2026
|
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|
UPI and ISIN External References Document
1 file(s) 1210 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
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|
UPI Underlier Input Method
1 file(s) 1210 downloads
|
UPI Other Product Documents
|
20th March 2024
|
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|
UPI and ISIN Product Validation
1 file(s) 1587 downloads
|
UPI and ISIN Other Product Documents
|
4th February 2026
|
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|
UPI and ISIN Product Normalization
1 file(s) 2082 downloads
|
UPI and ISIN Other Product Documents
|
30th April 2026
|
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|
UPI and ISIN Product Derivation
1 file(s) 1540 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Definition Data Dictionary
1 file(s) 2464 downloads
|
UPI and ISIN Other Product Documents
|
21st January 2025
|
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|
UPI and ISIN Enumeration Definition Documents
1 file(s) 4359 downloads
|
UPI and ISIN Enumeration Definition
|
21st April 2026
|
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|
Miscellaneous Enumerations
1 file(s) 1520 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
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|
Reference Rate
1 file(s) 2057 downloads
|
UPI and ISIN Enumeration Definition
|
23rd February 2026
|
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|
Equity Index
1 file(s) 1564 downloads
|
UPI and ISIN Enumeration Definition
|
20th April 2026
|
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|
Currency Code
1 file(s) 1035 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Credit Index
1 file(s) 1338 downloads
|
UPI and ISIN Enumeration Definition
|
3rd June 2024
|
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|
Country Name
1 file(s) 1000 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Contract Specification
1 file(s) 1302 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
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|
Commodity Reference Price
1 file(s) 2042 downloads
|
UPI and ISIN Enumeration Definition
|
30th March 2026
|
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|
Commodity Index
1 file(s) 971 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Commodity Classification
1 file(s) 1504 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
UPI Rates Product Definition Spreadsheet
1 file(s) 3781 downloads
|
UPI Product Definition Spreadsheets
|
2nd July 2025
|
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|
UPI Rates Product Definition Documents
1 file(s) 2390 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 084
1 file(s) 1342 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 083
1 file(s) 1416 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 082
1 file(s) 985 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 081
1 file(s) 919 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 080
1 file(s) 1374 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 059
1 file(s) 870 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT FWD 058
1 file(s) 998 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT FWD 057
1 file(s) 990 downloads
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UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 019
1 file(s) 1356 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 018
1 file(s) 766 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 017
1 file(s) 866 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 016
1 file(s) 871 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 015
1 file(s) 773 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 014
1 file(s) 750 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 013
1 file(s) 721 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 012
1 file(s) 850 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 011
1 file(s) 1352 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 010
1 file(s) 1925 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 009
1 file(s) 1114 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 008
1 file(s) 964 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 007
1 file(s) 733 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 006
1 file(s) 769 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 005
1 file(s) 1205 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 004
1 file(s) 1019 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 003
1 file(s) 1201 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 002
1 file(s) 1077 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT SWP 001
1 file(s) 1898 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
ISIN Rates Product Definition Spreadsheet
1 file(s) 1992 downloads
|
ISIN Product Definition Spreadsheet
|
2nd July 2025
|
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|
ISIN Rates Product Definition Documents
1 file(s) 972 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 084
1 file(s) 952 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 083
1 file(s) 930 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT OPT 082
1 file(s) 662 downloads
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