The current level of OTC ISIN record generated by the DSB is designed to enable users to fulfil their RTS-23 reporting obligations and is aligned with ESMA’s needs at a minimum. An extract of the relevant requirements are set out below “Given the scope of the financial instruments to be covered (about 15 million), the […]

Changing to API connectivity requires an upgrade from the DSB’s Registered User category to a Power User An overview of the DSB Fee Model for the year ending 2018 is available here. If joining mid-year, the applicable charges would be a quarterly based pro-rata’d amount based on the prevailing fee structure (Power Users fees are […]

Changing to API connectivity requires an upgrade from the DSB’s Infrequent User category to a Power User An overview of the DSB Fee Model for the year ending 2018 is available here. If joining mid-year, the applicable charges would be a quarterly based pro-rata’d amount based on the prevailing fee structure (Power Users fees are […]

Changing to API connectivity requires an upgrade from the DSB’s Standard User category to a Power User An overview of the DSB Fee Model for the year ending 2018 is available here. If joining mid-year, the applicable charges would be a quarterly based pro-rata’d amount based on the prevailing fee structure (Power Users fees are […]

Information about account set up for intermediary access is available here. Each Power User (API user) is able to have up to 10 connections across both direct and intermediary access means, with the ability to facilitate multiple intermediaries. Each end user seeking access to the DSB’s Production services will need to have contracted directly with […]

Users are required to pass the DSB’s FIX Certification test in the DSB UAT environment as a precursor to connecting to DSB Production Environment. Test details are laid out in the FIX User Guide included in the On-Boarding Pack and also here

In the event you wish to terminate any existing connections, please inform the DSB in writing (via a note to technical.support@anna-dsb.com), following which the DSB will take action and notify you and the intermediary (where applicable) on termination of the relevant connection.

The DSB, founded by the Association of National Numbering Agencies, established the DSB Product Committee (DSB PC) consisting of Industry and Regulatory representatives to manage and carry out product governance and to ensure the maintenance of data specifications for ISINs for OTC derivatives, including addressing new market products and to ensure all regulatory requirements can […]

The DSB is responsible for generating ISIN, CFI & FISN for OTC Swaps, Non-Listed Options and Forwards traded or submitted to trading on an EU trading venue. From a CFI perspective, the DSB assigns ISINs for instruments classified as:   Category Group ‘S’ – Swaps ‘R’ – Rates ‘T’ – Commodities ‘E’ – Equity ‘C’ […]

The DSB has made a large amount of documentation publicly available on our GitHub or the DSB Section of the ANNA website. The background of the DSB and its approach to generating ISINs is outlined in our Final ISIN Principles paper published here A Product Definition is a unique representation of the population of attributes […]