UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003)
1 file(s) 1250 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002)
1 file(s) 1263 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001)
1 file(s) 5555 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084)
1 file(s) 2200 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083)
1 file(s) 1155 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082)
1 file(s) 688 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081)
1 file(s) 736 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080)
1 file(s) 1770 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059)
1 file(s) 782 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058)
1 file(s) 931 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments
1 file(s) 5241 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line)
1 file(s) 607 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line)
1 file(s) 566 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum
1 file(s) 437 downloads
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Enterprise User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes
1 file(s) 525 downloads
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Technical Support Other Updates
|
31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API
1 file(s) 548 downloads
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Technical Support Other Updates
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23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022
1 file(s) 2121 downloads
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DAS Sub Committee Minutes 2021/2023
|
17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022
1 file(s) 4870 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022
1 file(s) 515 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022
1 file(s) 508 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps
1 file(s) 1086 downloads
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Technical Support Other Updates
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16th August 2022
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DSB RCA 9th August 2022 Final
1 file(s) 1780 downloads
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RCA’s
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16th August 2022
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Draft Legal Documentation for 2023
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022
1 file(s) 702 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022
1 file(s) 4216 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022
1 file(s) 532 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final
1 file(s) 524 downloads
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps
1 file(s) 1230 downloads
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Technical Support Other Updates
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update)
1 file(s) 510 downloads
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Technical Support Other Updates
|
10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 1415 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update)
1 file(s) 403 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update)
1 file(s) 525 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update)
1 file(s) 369 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 492 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion)
1 file(s) 486 downloads
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Product Definition Updates, Technical Support Other Updates
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6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published
1 file(s) 472 downloads
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Technical Support Other Updates
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 947 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 825 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 2344 downloads
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CRF
|
23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 778 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 1069 downloads
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CRF
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23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 453 downloads
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Technical Support Other Updates
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20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations
1 file(s) 874 downloads
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Technical Support Other Updates
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5th July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 461 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only)
1 file(s) 494 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion)
1 file(s) 512 downloads
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Product Definition Updates, Technical Support Other Updates
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2nd July 2022
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published
1 file(s) 568 downloads
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Technical Support Other Updates
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1st July 2022
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only)
1 file(s) 925 downloads
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Product Definition Updates, Technical Support Other Updates
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30th June 2022
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 595 downloads
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Technical Support Other Updates
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30th June 2022
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DSB 2023 Final Consultation Report
1 file(s) 1911 downloads
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2023 Industry Consultation
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30th June 2022
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PC Meeting Minutes of the 14th of June 2022
1 file(s) 1917 downloads
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Product Committee Minutes 2021/2023
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29th June 2022
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PC Meeting Minutes of the 31st of May 2022
1 file(s) 1902 downloads
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Product Committee Minutes 2021/2023
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29th June 2022
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update
1 file(s) 2064 downloads
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Technical Support Other Updates
|
26th June 2022
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations
1 file(s) 623 downloads
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Technical Support Other Updates
|
26th June 2022
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion)
1 file(s) 515 downloads
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Technical Support Other Updates
|
24th June 2022
|
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022
1 file(s) 415 downloads
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Technical Support Other Updates
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24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 422 downloads
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Technical Support Other Updates
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21st June 2022
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20220622 DSB TAC Report Final
1 file(s) 4088 downloads
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Technology Advisory Committee
|
20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 1205 downloads
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CRF
|
20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 563 downloads
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CRF
|
20th June 2022
|
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update
1 file(s) 608 downloads
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Technical Support Other Updates, ToTV Notifications
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17th June 2022
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DSB Statutory Accounts 2021
1 file(s) 922 downloads
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Accounts
|
16th June 2022
|
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022
1 file(s) 674 downloads
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Technical Support Other Updates
|
14th June 2022
|
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DSB Dynamic Enumeration FAQ
1 file(s) 847 downloads
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Technical Support Other Updates, FAQ
|
22nd July 2022
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PC Meeting Minutes of the 17th of May 2022
1 file(s) 925 downloads
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Product Committee Minutes 2021/2023
|
13th June 2022
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PC Meeting Minutes of the 3rd of May 2022
1 file(s) 1706 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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31 May 2022 – Anonymous 1.pdf
1 file(s) 615 downloads
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf
1 file(s) 791 downloads
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2023 Industry Consultation responses
|
24th June 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed
1 file(s) 772 downloads
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Technical Support Other Updates
|
3rd June 2022
|
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
1 file(s) 1678 downloads
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Technical Support Other Updates
|
3rd June 2022
|
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
1 file(s) 853 downloads
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Technical Support Other Updates
|
1st June 2022
|
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UPI Guide
1 file(s) 12941 downloads
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UPI Documents
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10th June 2024
|
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2022-05-30 UPDATE NOTIFICATION: DSB ToTV Service Update
1 file(s) 492 downloads
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Technical Support Other Updates, ToTV Notifications
|
30th May 2022
|
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 671 downloads
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Technical Support Other Updates
|
20th May 2022
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DSB TAC Meeting Minutes_20220420 Member Final
1 file(s) 859 downloads
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TAC Minutes
|
19th May 2022
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Derivatives Service Bureau 2022 Q1 Newsletter
1 file(s) 1123 downloads
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Technical Support Other Updates
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19th May 2022
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2022-05-18 NOTIFICATION : Dynamic Enumerations
1 file(s) 634 downloads
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Technical Support Other Updates
|
18th May 2022
|
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Dynamic Enumerations User Guide v1.1
1 file(s) 7199 downloads
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2022 June Release
|
15th May 2023
|
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OTC ISIN May 2022 Industry Consultation Webinar Pack
1 file(s) 817 downloads
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2023 Industry Consultation
|
12th May 2022
|
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2022-05-11 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Webinar tomorrow
1 file(s) 626 downloads
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Technical Support Other Updates
|
10th May 2022
|
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2022-05-09 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 440 downloads
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Technical Support Other Updates
|
9th May 2022
|
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PC Meeting Minutes of the 19th of April 2022
1 file(s) 538 downloads
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Product Committee Minutes 2021/2023
|
5th May 2022
|
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2022-05-01 UPDATE NOTIFICATION Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 1403 downloads
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Technical Support Other Updates
|
1st May 2022
|
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2022-04-29 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 775 downloads
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Technical Support Other Updates
|
29th April 2022
|
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2023 Industry Consultation Paper
1 file(s) 3981 downloads
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2022 Industry Consultation
|
29th April 2022
|
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DSB-ETS Submission on Derivatives CTP
1 file(s) 7923 downloads
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DSB news
|
28th April 2022
|
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2022-04-28 Notification: A Request from the Derivatives Service Bureau Product Committee for Non-Standard Options
2 file(s) 1004 downloads
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Technical Support Other Updates
|
28th April 2022
|
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20220420 DSB TAC Report Public
1 file(s) 5403 downloads
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Technology Advisory Committee
|
27th April 2022
|
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2022-04-27 REMINDER NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 573 downloads
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Technical Support Other Updates
|
27th April 2022
|
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PC Meeting Minutes of the 5th April 2022
1 file(s) 635 downloads
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Product Committee Minutes 2021/2023
|
22nd April 2022
|
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2022-04-20 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 563 downloads
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Technical Support Other Updates
|
20th April 2022
|
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PC Meeting Minutes of the 22nd of March 2022
1 file(s) 685 downloads
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Product Committee Minutes 2019/2020
|
13th April 2022
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PC Meeting Minutes of the 8th of March 2022
1 file(s) 628 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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PC Meeting Minutes of the 22nd of February 2022
1 file(s) 776 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
|
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DSB TAC Meeting Minutes_20220323 Member Final
1 file(s) 624 downloads
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TAC Minutes
|
13th April 2022
|
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL
1 file(s) 1674 downloads
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2023 Policy Documents
|
12th April 2022
|
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DSB 2023 Draft User Documentation and Policies_REDLINE
1 file(s) 4960 downloads
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2023 Policy Documents
|
11th April 2022
|
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DSB Legal T&C Consultation_Final Report vFINAL
1 file(s) 2385 downloads
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2023 Policy Documents
|
13th April 2022
|
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DSB 2023 Draft User Documentation and Policies_CLEAN
1 file(s) 6256 downloads
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2023 Policy Documents
|
11th April 2022
|
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2022-04-09 UPDATE NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown (UAT Completion)
1 file(s) 532 downloads
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Technical Support Other Updates
|
9th April 2022
|
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2023 DSB User Agreement and Policies
0 file(s) download
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2023 Policy Documents
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6th April 2022
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DSB 2023 Policies
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2023 Policy Documents
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8th April 2022
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DSB 2023 Main Terms
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2023 Policy Documents
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6th April 2022
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2022-04-06 NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 681 downloads
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Technical Support Other Updates
|
6th April 2022
|
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 575 downloads
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Technical Support Other Updates
|
3rd April 2022
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2022-04-01 NOTIFICATION: HAP Extended to the end of Q2 2022
1 file(s) 472 downloads
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Technical Support Other Updates
|
1st April 2022
|
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 475 downloads
|
CRF
|
1st April 2022
|
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20220323 DSB TAC Report MEMBER Final
1 file(s) 1925 downloads
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Technology Advisory Committee
|
27th July 2022
|
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2022-03-19 UPDATE NOTIFICATION: Identification of Invalid ISINs and corrective action in UAT (UAT Completion)
1 file(s) 639 downloads
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Technical Support Other Updates
|
19th March 2022
|
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2022-03-19 Notification – Identification of Invalid ISINs and corrective action in UAT
1 file(s) 1614 downloads
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Technical Support Other Updates
|
19th March 2022
|
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UAT Invalid ISINs – 12 March 2022
1 file(s) 2394 downloads
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Technical Support Other Updates
|
18th March 2022
|
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2022-03-12 Update Notification – DSB Applications Component Upgrade
1 file(s) 478 downloads
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Technical Support Other Updates
|
12th March 2022
|
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 471 downloads
|
Technical Support Other Updates
|
9th March 2022
|
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2022-03-07 NOTIFICATION : DSB ToTV Service Update
1 file(s) 531 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th March 2022
|
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2022-03-02 NOTIFICATION The Derivatives Service Bureau Announces Timeline for 2022 OTC ISIN Consultation
1 file(s) 539 downloads
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Technical Support Other Updates
|
3rd March 2022
|
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PC Meeting Minutes of the 8th February 2022
1 file(s) 436 downloads
|
Product Committee Minutes 2021/2023
|
2nd March 2022
|
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2022-02-20 UPDATE NOTIFICATION Release of New ISDA FROs for DSB Rates Products
1 file(s) 433 downloads
|
Technical Support Other Updates
|
20th February 2022
|
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2022-02-17 Informational Notice UAT REST API 401 errors when sending create and search requests (Rollback Completed)
1 file(s) 417 downloads
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17th February 2022
|
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2022-02-16 Informational Notice UAT REST API 401 errors when sending create and search requests
2 file(s) 946 downloads
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Technical Support Other Updates
|
17th February 2022
|
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Enterprise Comms)
1 file(s) 508 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Completion UAT)
1 file(s) 471 downloads
|
Technical Support Other Updates
|
16th February 2022
|
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 545 downloads
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Technical Support Other Updates
|
16th February 2022
|
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 799 downloads
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Technical Support Other Updates
|
15th February 2022
|
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PC Meeting Minutes of the 25th of January 2022
1 file(s) 1473 downloads
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15th February 2022
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PC Meeting Minutes of the 11th January 2022
1 file(s) 512 downloads
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Product Committee Minutes 2021/2023
|
15th February 2022
|
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2022-02-13 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 491 downloads
|
Technical Support Other Updates
|
13th February 2022
|
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2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email)
1 file(s) 562 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th February 2022
|
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2022-02-10 Update Notification – Release of New ISDA FROs for DSB Rates Products
1 file(s) 470 downloads
|
Technical Support Other Updates
|
10th February 2022
|
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 453 downloads
|
Technical Support Other Updates
|
6th February 2022
|
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19-Jan 2022 ISDA
1 file(s) 492 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19-Jan 2022 EVIA
1 file(s) 596 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Bloomberg
1 file(s) 565 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Riyad Bank
1 file(s) 568 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Arab National Bank
1 file(s) 620 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Anonymous 3
1 file(s) 606 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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19 Jan 2022 Anonymous 2
1 file(s) 468 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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14 Jan 2022 Anonymous 1
1 file(s) 562 downloads
|
2021 UPI Legal Terms and Conditions Consultation responses
|
3rd February 2022
|
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Informational Notice: Intermittent errors when sending create and search requests between 05:59 AM UTC and 06:08 AM UTC February 3rd 2022
1 file(s) 426 downloads
|
Technical Support Other Updates
|
3rd February 2022
|
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NOTIFICATION: DSB SSL Certificate Update
1 file(s) 508 downloads
|
Technical Support Other Updates
|
2nd February 2022
|
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|
CRF DSB-1616 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 489 downloads
|
CRF
|
27th January 2022
|
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DSB TAC SSC Meeting Minutes_20211208 Member Final 01
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TAC SC Minutes
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24th January 2022
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2022-01-17 Final Reminder – UPI Legal Terms and Conditions Consultation Closes in 2 days
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Technical Support Other Updates
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17th January 2022
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2022-01-15 Notification – HAP Extension After Year-End Change Freeze
1 file(s) 537 downloads
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Technical Support Other Updates
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15th January 2022
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PC Meeting Minutes of 12th December 2021
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Technical Support Other Updates, Product Committee Minutes 2021/2023
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13th January 2022
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2022-01-11 Reminder – UPI Legal Terms and Conditions Consultation Closes next week
1 file(s) 477 downloads
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Technical Support Other Updates, UPI Events
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11th January 2022
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PC Meeting Minutes of the 30th November 2021
1 file(s) 1084 downloads
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Product Committee Minutes 2021/2023
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7th January 2022
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2022-01-05 Reminder UPI Legal Terms and Conditions Consultation Closes in 2 weeks
1 file(s) 483 downloads
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Technical Support Other Updates
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3rd February 2022
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DSB Access and Usage Agreement_v7.2_2022_Final_Clean
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2022 Policy Documents UA
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29th June 2022
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DSB User Policy_v6_2022_Final_Clean
1 file(s) 5857 downloads
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2022 Policy Documents
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4th January 2022
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DSB Service Level Policy_v6_2022_Final_Clean
1 file(s) 8768 downloads
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2022 Policy Documents
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4th January 2022
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