The Derivatives Service Bureau reports results from second 2019 industry consultation Consultation reveals significant appetite for further data and cybersecurity analysis London, 19th August 2019 – The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial […]

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Published by Malavika Solanki OTC ISIN creation activity continues to hold steady with a marginal 4% increase in the number of OTC ISINs created in the month of July. Products where activity was higher than the prior month included Commodity Swaptions, Multi-exotic Commodity Options, Portfolio Swaps, Forward FX Vol Agreements, Cross-currency Zero Coupon Swaps and […]

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Published by Malavika Solanki This month’s update contains the usual metrics, including an overview of the reporting trend by institution type. Looking at OTC ISIN data reported to FIRDS (see below), it’s clear that convergence (of a kind) remains the order of the day, with the gap closing further in Q2 2019. Notably, June 2019 […]

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Published by Malavika Solanki OTC ISIN creation activity was slightly lower in June, with a couple of items of note: (a) a modest but continued increase in the number of Portfolio Swap ISINs and (b) a similar theme in the creation of FX Swap and FX NDS reference data records. Analysis by user type, asset class […]

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The Derivatives Service Bureau reports results from first 2019 industry consultation Findings coincide with the start of the second consultation London, 5 July 2019 – The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument […]

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Published by Malavika Solanki OTC ISIN activity (creation and search) continued in a similar vein to prior months, with two notable items: (a) overall OTC ISIN creation activity was at its lowest level vs. that in the prior year and (b) users are now making steady use of the three new portfolio swap templates introduced […]

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 Derivatives Service Bureau wins ‘Best Reference Data Newcomer’ at the Waters Technology Inside Market and Reference Data Awards 2019  London, 22nd May 2019 – The Derivatives Service Bureau, founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument codes (CFIs) and […]

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Published by Malavika Solanki The number and type of OTC derivative reference data record (ISIN and/or CFI codes) creators remains consistent, with the sell-side and trading venues (similar dispersion of MTFs and OTFs) dominating data creation activity, with a much broader group of data consumers, consistent with last month’s data. DSB reference data record generation and […]

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The Derivatives Service Bureau opens its 2019 Consultation  To encourage industry feedback and participation in setting the DSB’s roadmap London, 9 May 2019 – The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument codes […]

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 Derivatives Service Bureau wins ‘Best Innovative Technology for Regulatory Compliance’ at the RegTech Insight Awards 2019 London, 7th May 2019 – The Derivatives Service Bureau, founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument codes (CFIs) and Financial Instrument […]

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