2024-06-06 REMINDER NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 821 downloads
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Technical Support Other Updates
|
6th June 2024
|
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2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 951 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) 833 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) 519 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) 564 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) 773 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) 667 downloads
|
Technical Support Other Updates
|
1st June 2024
|
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PC Meeting Minutes of the 14th May 2024
1 file(s) 783 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) 778 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) 995 downloads
|
CRF
|
19th October 2024
|
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|
CRF DSB-4015 CREDT: Enumeration: New Credit Index – CDX.FINANCIALS
1 file(s) 878 downloads
|
CRF
|
19th October 2024
|
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|
2024-05-30 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 816 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) 812 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) 850 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) 731 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) 614 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) 1264 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) 1882 downloads
|
2023 Industry Consultation
|
21st May 2024
|
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PC Meeting Minutes of the 30th April 2024
1 file(s) 832 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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|
PC Meeting Minutes of the 16th April 2024
1 file(s) 687 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 2nd April 2024
1 file(s) 848 downloads
|
Product Committee Minutes 2023/2025
|
20th May 2024
|
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PC Meeting Minutes of the 5th March 2024
1 file(s) 917 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) 668 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) 686 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) 1123 downloads
|
RCA’s
|
14th May 2024
|
Download
|
2024-05-14 REMINDER NOTIFICATION – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 940 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) 774 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) 942 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) 668 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) 885 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) 801 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) 731 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) 838 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) 516 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) 1097 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) 657 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) 896 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) 683 downloads
|
Technical Support Other Updates
|
30th April 2024
|
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|
DSB Annual Consultation Paper for 2025
1 file(s) 3875 downloads
|
2025 Industry Consultation
|
8th May 2024
|
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|
REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 562 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) 890 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) 855 downloads
|
Technical Support Other Updates
|
26th April 2024
|
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|
DSB TAC Meeting Minutes 20240327 Member Final
1 file(s) 845 downloads
|
TAC Minutes
|
19th October 2024
|
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|
2024-04-24 REMINDER NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 809 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th April 2024
|
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|
DSB GAC Meeting Minutes – 20240328
1 file(s) 749 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) 711 downloads
|
CRF
|
19th October 2024
|
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|
COMPLETION NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 784 downloads
|
Technical Support Other Updates
|
21st April 2024
|
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|
RCA – Brief Disconnection on DSB Services (FIX and Web)
1 file(s) 959 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) 562 downloads
|
Technical Support Other Updates
|
17th April 2024
|
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|
PC Meeting Minutes of the 19th March 2024
1 file(s) 861 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 5th March 2024
1 file(s) 843 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 20th February 2024
1 file(s) 761 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 6th February 2024
1 file(s) 830 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 23rd January 2024
1 file(s) 797 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
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|
PC Meeting Minutes of the 9th January 2024
1 file(s) 596 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) 864 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) 609 downloads
|
Technical Support Other Updates
|
13th April 2024
|
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|
DSB ECB and ESMA Q&A Final
1 file(s) 1127 downloads
|
UPI Events
|
12th April 2024
|
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|
2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 1094 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) 839 downloads
|
Technical Support Other Updates
|
11th April 2024
|
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|
2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 763 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) 819 downloads
|
Technical Support Other Updates
|
30th March 2024
|
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|
UAT3 User COSP Migration Guide
1 file(s) 913 downloads
|
Technology Advisory Committee, Best Practice Guidelines
|
28th March 2024
|
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|
Derivatives Service Bureau March 2024 Newsletter
1 file(s) 1109 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) 669 downloads
|
Technical Support Other Updates
|
26th March 2024
|
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|
20240327 DSB TAC Report MEMBER Final
1 file(s) 1143 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
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|
UPI and ISIN Other Product Documents
1 file(s) 3247 downloads
|
UPI and ISIN Other Product Documents
|
29th June 2026
|
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|
DSB Response to European Commission Consultation on OTC Identifiers
1 file(s) 1000 downloads
|
Consultation Responses
|
26th March 2024
|
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|
DSB Response to FCA Consultation Paper on OTC Identifiers
1 file(s) 1207 downloads
|
Consultation Responses
|
20th March 2024
|
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|
UPI and ISIN Best Practice & FAQs
1 file(s) 3086 downloads
|
UPI and ISIN Other Product Documents
|
18th June 2026
|
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|
UPI and ISIN External References Document
1 file(s) 1287 downloads
|
UPI and ISIN Other Product Documents
|
10th July 2025
|
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|
UPI Underlier Input Method
1 file(s) 1280 downloads
|
UPI Other Product Documents
|
20th March 2024
|
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|
UPI and ISIN Product Validation
1 file(s) 1751 downloads
|
UPI and ISIN Other Product Documents
|
29th June 2026
|
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|
UPI and ISIN Product Normalization
1 file(s) 2299 downloads
|
UPI and ISIN Other Product Documents
|
29th June 2026
|
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|
UPI and ISIN Product Derivation
1 file(s) 1640 downloads
|
UPI and ISIN Other Product Documents
|
19th February 2025
|
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|
UPI and ISIN Product Definition Data Dictionary
1 file(s) 2656 downloads
|
UPI and ISIN Other Product Documents
|
21st January 2025
|
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|
UPI and ISIN Enumeration Definition Documents
1 file(s) 4597 downloads
|
UPI and ISIN Enumeration Definition
|
6th July 2026
|
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|
Miscellaneous Enumerations
1 file(s) 1612 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
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|
Reference Rate
1 file(s) 2250 downloads
|
UPI and ISIN Enumeration Definition
|
6th July 2026
|
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|
Equity Index
1 file(s) 1640 downloads
|
UPI and ISIN Enumeration Definition
|
20th April 2026
|
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|
Currency Code
1 file(s) 1125 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
Credit Index
1 file(s) 1433 downloads
|
UPI and ISIN Enumeration Definition
|
3rd June 2024
|
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|
Country Name
1 file(s) 1051 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Contract Specification
1 file(s) 1386 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
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|
Commodity Reference Price
1 file(s) 2220 downloads
|
UPI and ISIN Enumeration Definition
|
29th June 2026
|
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|
Commodity Index
1 file(s) 1051 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
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|
Commodity Classification
1 file(s) 1650 downloads
|
UPI and ISIN Enumeration Definition
|
30th June 2025
|
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|
UPI Rates Product Definition Spreadsheet
1 file(s) 4059 downloads
|
UPI Product Definition Spreadsheets
|
29th June 2026
|
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|
UPI Rates Product Definition Documents
1 file(s) 2527 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 084
1 file(s) 1423 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 083
1 file(s) 1495 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT OPT 082
1 file(s) 1055 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 081
1 file(s) 990 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-RT OPT 080
1 file(s) 1477 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 059
1 file(s) 933 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 058
1 file(s) 1062 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT FWD 057
1 file(s) 1069 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 019
1 file(s) 1449 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 018
1 file(s) 835 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 017
1 file(s) 914 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 016
1 file(s) 948 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 015
1 file(s) 824 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 014
1 file(s) 799 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 013
1 file(s) 795 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 012
1 file(s) 912 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 011
1 file(s) 1450 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 010
1 file(s) 2062 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 009
1 file(s) 1192 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 008
1 file(s) 1033 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 007
1 file(s) 798 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 006
1 file(s) 833 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 005
1 file(s) 1272 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 004
1 file(s) 1081 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 003
1 file(s) 1288 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 002
1 file(s) 1156 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-RT SWP 001
1 file(s) 2020 downloads
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UPI Product Definitions
|
26th May 2025
|
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|
ISIN Rates Product Definition Spreadsheet
1 file(s) 2152 downloads
|
ISIN Product Definition Spreadsheet
|
29th June 2026
|
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ISIN Rates Product Definition Documents
1 file(s) 1040 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 084
1 file(s) 1027 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 083
1 file(s) 1005 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 082
1 file(s) 737 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 081
1 file(s) 929 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT OPT 080
1 file(s) 917 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT FWD 059
1 file(s) 610 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT FWD 058
1 file(s) 990 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT FWD 057
1 file(s) 777 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 019
1 file(s) 1094 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 018
1 file(s) 948 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 017
1 file(s) 1090 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 016
1 file(s) 827 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 015
1 file(s) 1097 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 014
1 file(s) 1037 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 013
1 file(s) 966 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 012
1 file(s) 999 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 011
1 file(s) 1050 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 010
1 file(s) 1166 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 009
1 file(s) 924 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 008
1 file(s) 824 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 007
1 file(s) 925 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 006
1 file(s) 958 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 005
1 file(s) 1172 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 004
1 file(s) 1104 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 003
1 file(s) 960 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-RT SWP 002
1 file(s) 1015 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-RT SWP 001
1 file(s) 1298 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
UPI Equity Product Definition Spreadsheet
1 file(s) 3430 downloads
|
UPI Product Definition Spreadsheets
|
4th February 2026
|
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|
UPI Equity Product Definition Documents
1 file(s) 2712 downloads
|
UPI Product Definitions
|
29th June 2026
|
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|
UPI-EQ OPT 096
1 file(s) 1150 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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UPI-EQ OPT 095
1 file(s) 967 downloads
|
UPI Product Definitions
|
3rd February 2026
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UPI-EQ OPT 094
1 file(s) 1096 downloads
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UPI Product Definitions
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3rd February 2026
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