DSB UPI FAQ Presentation 1 file(s) 1191 downloads
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UPI Events
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5th October 2023
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2023-10-05 “Go” Decision for the OTC ISIN Release to accommodate UPI Service 1 file(s) 685 downloads
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Technical Support Other Updates
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5th October 2023
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2023-10-05 Notification Production TOTV V1 File Download Generation for October 1, 2023 1 file(s) 496 downloads
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Technical Support Other Updates, ToTV Notifications
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5th October 2023
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OTC ISIN Product Definition Other.Other.Undefined 1 file(s) 654 downloads
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UPI Product Definitions
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5th October 2023
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UPI Product Definition Other.Other.Undefined 1 file(s) 1074 downloads
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UPI Product Definitions
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27th March 2024
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CRF DSB-2897 OTC ISIN Catch All Template Definition 1 file(s) 832 downloads
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CRF
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5th October 2023
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CRF DSB-2831 UPI Catch All Template Definition 1 file(s) 800 downloads
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CRF
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5th October 2023
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Download
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2023-09-29 COMPLETION NOTIFICATION: File Download Generation Issue In OTC ISIN UAT 1 file(s) 419 downloads
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Technical Support Other Updates
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29th September 2023
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2023-09-29 NOTIFICATION DSB Technology Advisory Committee 2023 Meeting 2 1 file(s) 379 downloads
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Technology Advisory Committee Events
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29th September 2023
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2023-09-28 NOTIFICATION Billing details and invoice generation available in the Client Onboarding and Support Platform (COSP) 1 file(s) 598 downloads
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Technical Support Other Updates
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28th September 2023
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2023-09-25 NOTIFICATION: Complete API Certification before accessing the UPI Service in Production 1 file(s) 498 downloads
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Technical Support Other Updates
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25th September 2023
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2023-09-20 Publication of Production IP Addresses for the DSB’s new FIX Service 1 file(s) 491 downloads
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Technical Support Other Updates
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20th September 2023
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PC Meeting Minutes of the 8th August 2023 1 file(s) 447 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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2023 DSB Main Terms and Policies FINAL v1.3 Clean 1 file(s) 1599 downloads
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15th September 2023
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2023-09-11 NOTIFICATION: Electronic signature of the UPI Subscription Form in the Client Onboarding and Support Platform (COSP) 1 file(s) 417 downloads
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Technical Support Other Updates
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11th September 2023
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2023-08-09 COMPLETION NOTIFICATION: DSB Essential BT Radianz Network Maintenance 1 file(s) 497 downloads
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Technical Support Other Updates
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21st September 2023
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2023-09-08 NOTIFICATION Join the DSB for the latest UPI news at upcoming industry events 1 file(s) 609 downloads
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Technical Support Other Updates
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19th September 2023
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2023-07-09 UPDATE NOTIFICATION DSB Essential BT Radianz Network Maintenance 1 file(s) 416 downloads
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Technical Support Other Updates
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6th September 2023
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The OTC Derivatives Identifier Framework: A Closer Look at the Data Attributes 1 file(s) 1663 downloads
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Analysis and newsletters
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6th September 2023
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2023-09-05 NOTIFICATION DSB Unique Product Identifier (UPI) Service Webinar 1 file(s) 483 downloads
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Technical Support Other Updates
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5th September 2023
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2023-09-04 NOTIFICATION DSB publishes UPI Fee Model Variables and Annual User Fee Update 1 file(s) 568 downloads
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Technical Support Other Updates
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4th September 2023
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DSB UPI Fee Model Variables and Annual User Fee Update – September 2023 1 file(s) 7234 downloads
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UPI Fee Model Consultation Papers
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11th September 2023
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2023-09-01 NOTIFICATION DSB Essential BT Radianz Network Maintenance 1 file(s) 546 downloads
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Technical Support Other Updates
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1st September 2023
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2023-08-31 UPDATE NOTIFICATION DSB OTC ISIN UAT Users Experiencing Intermittent Errors (Resolved) 1 file(s) 619 downloads
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Technical Support Other Updates
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31st August 2023
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2023-08-31 NOTIFICATION File Download generation issue in OTC ISIN UAT 1 file(s) 593 downloads
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Technical Support Other Updates
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31st August 2023
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The OTC Derivatives Identifier Framework Explained 1 file(s) 2158 downloads
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Analysis and newsletters, Explainer Materials
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11th April 2025
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UPDATE NOTIFICATION – INFORMATIONAL NOTICE – Clarification for DSB UAT Services Inaccessible 1 file(s) 378 downloads
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Technical Support Other Updates
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25th August 2023
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2023-08-25 INFORMATIONAL NOTICE DSB UAT Services Inaccessible 1 file(s) 421 downloads
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Technical Support Other Updates
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25th August 2023
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2023-08-19 UPDATE NOTIFICATION – Revision to the UAT pre-population of OTC ISINs with parent UPI schedule 1 file(s) 476 downloads
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Technical Support Subscription Updates
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19th August 2023
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Derivatives Service Bureau August 2023 Newsletter 1 file(s) 487 downloads
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Analysis and newsletters
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18th August 2023
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2023-08-16 UPDATE NOTIFICATION – Revision to the UAT pre-population of OTC ISINs with parent UPI schedule 1 file(s) 603 downloads
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Technical Support Subscription Updates
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16th August 2023
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2023-08-15 NOTIFICATION UPI Alternative Identifier August 2023 Release 1 file(s) 545 downloads
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Technical Support Other Updates
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15th August 2023
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2023-08-14 Notification: DSB UAT Users Experiencing Intermittent Errors 1 file(s) 477 downloads
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Technical Support Other Updates
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14th August 2023
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PC Meeting Minutes of the 25th July 2023 1 file(s) 577 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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UPI Service FAQ on Alternative Identifiers 1 file(s) 4365 downloads
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UPI Documents
|
22nd October 2024
|
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CRF DSB-2619 Commodities – Reference Price Update (Agriculture) 1 file(s) 760 downloads
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CRF
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10th August 2023
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NOTIFICATION Republication of UAT ISIN and ISIN Migration File Downloads 1 file(s) 650 downloads
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Technical Support Other Updates
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9th August 2023
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2023-08-08 COMPLETION NOTIFICATION August 2023 Release 1 file(s) 579 downloads
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Technical Support Other Updates, ToTV Notifications
|
8th August 2023
|
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2023-08-07 NOTIFICATION August 2023 Release 1 file(s) 474 downloads
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Technical Support Other Updates, ToTV Notifications
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8th August 2023
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NOTIFICATION: Revision to the UAT pre-population of OTC ISINs with parent UPI schedule 1 file(s) 946 downloads
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Technical Support Other Updates
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8th August 2023
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UPDATE NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for 29th July 2023 1 file(s) 518 downloads
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Technical Support Other Updates
|
4th August 2023
|
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PC Meeting Minutes of the 11th July 2023 1 file(s) 472 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
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PC Meeting Minutes of the 27th June 2023 1 file(s) 520 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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2023-07-24 NOTIFICATION 2023 July Template Updates in UPI UAT Environment 1 file(s) 587 downloads
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Technical Support Other Updates, ToTV Notifications
|
24th July 2023
|
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DSB TAC Meeting Minutes_20230621 Member Final 1 file(s) 686 downloads
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TAC Minutes
|
22nd November 2023
|
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Template Updates for July 26th Release – UAT3 (UPI UAT) 1 file(s) 1206 downloads
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CRF
|
21st July 2023
|
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2023-07-17 COMPLETION NOTIFICATION OTC ISIN service continuity with the introduction of the (UPI) Service 1 file(s) 671 downloads
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Technical Support Other Updates
|
20th July 2023
|
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2023-07-17 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN Migration File Download 1 file(s) 642 downloads
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Technical Support Other Updates, ToTV Notifications
|
17th July 2023
|
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DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Redline 1 file(s) 1146 downloads
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2023 October Redline and Summary
|
17th July 2023
|
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DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Clean 1 file(s) 1134 downloads
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2023 GUI Policy Documents_, 2023 October GUI Policy Documents
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16th October 2023
|
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DSB User Policy_v7.2_2023_FINAL Redline 1 file(s) 1813 downloads
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2023 October Redline and Summary
|
17th July 2023
|
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DSB Main Terms_v1.1_2023_FINAL_Redline 1 file(s) 1028 downloads
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2023 October Redline and Summary
|
17th July 2023
|
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DSB Charges Policy_v7.1_2023_FINAL_Redline 1 file(s) 1543 downloads
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2023 October Redline and Summary
|
21st July 2023
|
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Redline 1 file(s) 678 downloads
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2023 October Redline and Summary
|
17th July 2023
|
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2023 DSB Main Terms and Policies FINAL v1.2 Clean 1 file(s) 3923 downloads
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|
21st July 2023
|
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Summary of Further Amendments to the DSB Main Terms & Policies_ Oct 2023 FINAL_Clean 1 file(s) 1570 downloads
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2023 October Redline and Summary
|
17th August 2023
|
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DSB User Policy_v7.2_2023_FINAL Clean 1 file(s) 1556 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
|
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DSB Main Terms_v1.1_2023_FINAL_Clean 1 file(s) 2466 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
16th October 2023
|
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DSB Charges Policy_v7.1_2023_FINAL_Clean 1 file(s) 1811 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
|
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Clean 1 file(s) 1301 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
|
Download
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2023-07-17 NOTIFICATION: Delay in publication of DSB UAT ISIN Migration File Download 1 file(s) 373 downloads
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|
17th July 2023
|
Download
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2023-07-15 COMPLETION NOTIFICATION DSB GUI Password Reset Issue UAT 1 file(s) 902 downloads
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Technical Support Other Updates
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15th July 2023
|
Download
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2023-07-14 NOTIFICATION Swaption Template Underlier Validations and ISO Reference Rates Updates 1 file(s) 581 downloads
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Technical Support Other Updates
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14th July 2023
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Download
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2023-07-12 NOTIFICATION: DSB GUI Password Reset Issue (UAT) 1 file(s) 600 downloads
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Technical Support Other Updates, ToTV Notifications
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12th July 2023
|
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NOTIFICATION: Missing ISINs In UAT EOD File Download On 08 And 09 July 2023 1 file(s) 576 downloads
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Technical Support Other Updates
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10th July 2023
|
Download
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2023-07-07 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 8th July 2023 1 file(s) 361 downloads
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|
7th July 2023
|
Download
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PC Meeting Minutes of the 13th June 2023 1 file(s) 907 downloads
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Product Committee Minutes 2023/2025
|
13th June 2025
|
Download
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2023-07-06 UPDATE NOTIFICATION 2023 June Template Updates in UPI UAT Environment 1 file(s) 447 downloads
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Technical Support Other Updates
|
6th July 2023
|
Download
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CRF DSB-2480 JSON Codeset standard naming covention for UPI and OTC ISIN 1 file(s) 518 downloads
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CRF
|
5th July 2023
|
Download
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CRF DSB-2454 UPI Foreign Exchange Swap Non-Deliverable FX Swap Template Definition 1 file(s) 638 downloads
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CRF
|
5th July 2023
|
Download
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CRF DSB-2385 UPI CRDT Total_Return_Swap Add Other as an exception for Underlying Instrument LEI 1 file(s) 687 downloads
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CRF
|
5th July 2023
|
Download
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CRF DSB-2368 UPI Rates Forward Debt Template Definition 1 file(s) 721 downloads
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CRF
|
5th July 2023
|
Download
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2023-07-04 Important reminder – OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service 1 file(s) 496 downloads
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Technical Support Other Updates
|
4th July 2023
|
Download
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DSB Subscription Form (Ancillary Services) 1 file(s) 774 downloads
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Commercial Papers
|
27th November 2024
|
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DSB Additional Terms for Ancillary Services 1 file(s) 760 downloads
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Commercial Papers
|
13th November 2024
|
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DSB Premium Support Service 1 file(s) 782 downloads
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Commercial Papers
|
4th July 2023
|
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Template Updates for July 15th Release – UAT 1 file(s) 1264 downloads
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CRF
|
4th July 2023
|
Download
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2023-07-03 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published 1 file(s) 479 downloads
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Technical Support Other Updates, ToTV Notifications
|
3rd July 2023
|
Download
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DSB 2024 Final Consultation Report 1 file(s) 1378 downloads
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2024 Industry Consultation
|
30th June 2023
|
Download
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CRF ISIN Credit Forward Non_Standard Template Definition v6 1 file(s) 509 downloads
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CRF
|
28th June 2023
|
Download
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CRF ISIN Other Forward Non_Standard Template Definition 1 file(s) 506 downloads
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CRF
|
28th June 2023
|
Download
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CRF ISIN Rates Forward Debt Template Definition v6 1 file(s) 658 downloads
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CRF
|
28th June 2023
|
Download
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2023-06-27 REMINDER NOTIFICATION DSB Database Version Upgrade 1 file(s) 466 downloads
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Technical Support Other Updates
|
27th June 2023
|
Download
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2023-06-25 COMPLETION NOTIFICATION: DSB Applications Component Upgrade (UAT2 and PROD) 1 file(s) 428 downloads
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Technical Support Other Updates, ToTV Notifications
|
25th June 2023
|
Download
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20230621 DSB TAC Report Member Final (+AOB) 1 file(s) 695 downloads
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Technology Advisory Committee Events
|
22nd June 2023
|
Download
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OTC ISIN Pre-Population Process 1 file(s) 3594 downloads
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Technology Advisory Committee Events
|
22nd January 2024
|
Download
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2023-06-22 NOTIFICATION: DSB shortlisted for A-Team Data Management Insight USA 2023 Awards 1 file(s) 463 downloads
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Technical Support Other Updates
|
22nd June 2023
|
Download
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2023-06-21 REMINDER NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 1296 downloads
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Technical Support Other Updates
|
21st June 2023
|
Download
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Sample ISIN-Migration Daily Delta File 1 file(s) 430 downloads
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21st June 2023
|
Download
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Sample ISIN Daily Delta File with Deprecated Records 1 file(s) 519 downloads
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|
21st June 2023
|
Download
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20230621 DSB TAC Report Member Final 1 file(s) 967 downloads
|
Technology Advisory Committee Events
|
19th June 2023
|
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2023-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 558 downloads
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Technical Support Other Updates, ToTV Notifications
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19th June 2023
|
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2023-06-18 UPDATE NOTIFICATION DSB Database Version Upgrade 1 file(s) 399 downloads
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Technical Support Other Updates
|
17th June 2023
|
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2023-06-13 NOTIFICATION: 2023 June Template Updates in UPI UAT Environment 1 file(s) 465 downloads
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Technical Support Other Updates
|
13th June 2023
|
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2023-06-12 NOTIFICATION: DSB Database Version Upgrade 1 file(s) 532 downloads
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Technical Support Other Updates
|
12th June 2023
|
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June 2023 Template Updates Details 1 file(s) 692 downloads
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CRF
|
12th June 2023
|
Download
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July 2023 Template Updates Details 1 file(s) 725 downloads
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CRF
|
5th July 2023
|
Download
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CRF DSB-1611 ISIN Commodities.Option.Non_Standard Template Definition 1 file(s) 727 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-1610 ISIN Commodities.Swap.Non_Standard Template Definition 1 file(s) 797 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-1609 ISIN Commodities.Forward.Non_Standard Template Definition 1 file(s) 570 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-2066 Commodities Option Swaption Underlier Validation 1 file(s) 511 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-2065 Rates Option Swaption Underlier Validation 1 file(s) 689 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-2064 Credit Option Index Swaption Underlier Validation 1 file(s) 513 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation 1 file(s) 611 downloads
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CRF
|
12th June 2023
|
Download
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2023-06-11 UPDATE NOTIFICATION DSB Applications Component Upgrade 1 file(s) 540 downloads
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Technical Support Other Updates, ToTV Notifications
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11th June 2023
|
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2023-06-07 UPDATE NOTIFICATION: UPI UAT REST API Certification Service Disruption (Resolved) 1 file(s) 324 downloads
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7th June 2023
|
Download
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2023-06-07 NOTIFICATION DSB Applications Component Upgrade 1 file(s) 519 downloads
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Technical Support Other Updates
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7th June 2023
|
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31-May 2023 ISDA 1 file(s) 524 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 4 1 file(s) 499 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 3 1 file(s) 522 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 2 1 file(s) 504 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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26-May 2023 EVIA 1 file(s) 691 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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19-May 2023 Anonymous 1 1 file(s) 605 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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PC Meeting Minutes of the 16th of May 2023 1 file(s) 528 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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PC Meeting Minutes of the 2nd of May 2023 1 file(s) 611 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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PC Meeting Minutes of the 30th May 2023 1 file(s) 35 downloads
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Product Committee Minutes 2023/2025
|
7th March 2025
|
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2023-05-25 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 438 downloads
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Technical Support Other Updates
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25th May 2023
|
Download
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2023-05-16 Notification UPI UAT REST API Certification Service Disruption 1 file(s) 520 downloads
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Technical Support Other Updates
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18th May 2023
|
Download
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CRF DSB-1331 Option Exercise Style description update 1 file(s) 541 downloads
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CRF
|
16th May 2023
|
Download
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Derivatives Service Bureau May 2023 Newsletter 1 file(s) 527 downloads
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Analysis and newsletters
|
15th May 2023
|
Download
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations 1 file(s) 541 downloads
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Technical Support Other Updates
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15th May 2023
|
Download
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2023-05-11 NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 591 downloads
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Technical Support Other Updates
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11th May 2023
|
Download
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2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit 1 file(s) 475 downloads
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Technical Support Other Updates
|
10th May 2023
|
Download
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OTC ISIN May2023 Industry Consultation Webinar Final 1 file(s) 764 downloads
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2023 Industry Consultation
|
9th May 2023
|
Download
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REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 734 downloads
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Technical Support Other Updates
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9th May 2023
|
Download
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2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades 1 file(s) 463 downloads
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Technical Support Other Updates
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8th May 2023
|
Download
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PC Meeting Minutes of the 18th of April 2023 1 file(s) 512 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
Download
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PC Meeting Minutes of the 4th of April 2023 1 file(s) 548 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
Download
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REMINDER NOTIFICATION DSB Application Component Upgrades (UAT2 and Production) 1 file(s) 428 downloads
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3rd May 2023
|
Download
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2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open 1 file(s) 580 downloads
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Technical Support Other Updates
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28th April 2023
|
Download
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DSB Annual Consultation Paper for 2024 1 file(s) 2402 downloads
|
2024 Industry Consultation
|
2nd May 2023
|
Download
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DSB-ISO-27001-Overview-v14 1 file(s) 447 downloads
|
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28th April 2023
|
Download
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2023-04-24 REMINDER NOTIFICATION: Evaluate ISO 3166 (2 char) validation Production Issue 1 file(s) 446 downloads
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Technical Support Other Updates
|
24th April 2023
|
Download
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2023-04-20 UPI Client Onboarding & Support Platform (COSP) Maintenance Window – Today 13:00 PM UTC to 15:00 PM UTC 1 file(s) 434 downloads
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Technical Support Other Updates
|
20th April 2023
|
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DSB TAC Meeting Minutes_20230329 Member Final 1 file(s) 542 downloads
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TAC Minutes
|
19th April 2023
|
Download
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DSB Introduction to the UPI Service Webinar 1 file(s) 1958 downloads
|
UPI Events
|
18th April 2023
|
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PC Meeting Minutes of the 21st March 2023 1 file(s) 483 downloads
|
Product Committee Minutes 2021/2023
|
18th April 2023
|
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2023-04-17 NOTIFICATION: DSB Launches Unique Product Identifier User Acceptance Test Service and Indicative UPI User Fees 1 file(s) 532 downloads
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Technical Support Other Updates
|
17th April 2023
|
Download
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DSB Record Status 1 file(s) 2178 downloads
|
Functionality Documentation
|
15th June 2023
|
Download
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2023-04-17 Notification: 2023 April template updates in UPI UAT environment 1 file(s) 596 downloads
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Technical Support Other Updates
|
17th April 2023
|
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DSB UPI Fee Model Final Report – Update 2023 1 file(s) 4632 downloads
|
UPI Fee Model Consultation Papers
|
16th April 2023
|
Download
|
DSB Search with UPI changes 1 file(s) 1908 downloads
|
UPI Documents
|
1st September 2023
|
Download
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April 2023 Template Updates Details 1 file(s) 1101 downloads
|
CRF
|
17th April 2023
|
Download
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DSB PC Charter – Term 4 FINAL 1 file(s) 881 downloads
|
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10th January 2024
|
Download
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DSB File Download 1 file(s) 6248 downloads
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Functionality Documentation
|
16th September 2024
|
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2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion) 1 file(s) 384 downloads
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Product Definition Updates, Technical Support Other Updates
|
14th April 2023
|
Download
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2023-04-12 COMPLETION NOTIFICATION: DSB UAT2 New Weekend Maintenance Schedule 1 file(s) 452 downloads
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Technical Support Other Updates
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14th April 2023
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2023-04-11 NOTIFICATION Evaluate ISO 3166 (2 char) validation Production Issue 1 file(s) 436 downloads
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2023-04-05 NOTIFICATION: DSB Introduction to the Unique Product Identifier (UPI) Service 1 file(s) 486 downloads
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2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule 1 file(s) 446 downloads
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14th April 2023
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