ISIN
International Securities Identification Number (ISO 6166)
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International Securities Identification Number (ISO 6166)
The International Securities Identification Number is a 12-character alphanumeric code defined by the ISO 6166 standard as a universal way of identification of financial instruments.
ISINs are used to identify most types of financial instruments, including equity, debt, derivatives and indices. For more information about the different identifiers used for OTC derivatives, please read our paper on the framework.
The DSB is a single global provider of ISINs for OTC derivatives. For more information about ISINs, including those for other financial instruments outside of DSB OTC ISIN scope, please visit anna-web.org/identifiers/
REGISTERED FREE | INFREQUENT €4,140 per annum | STANDARD €50,132 | SEARCH ONLY API €37,599 per annum | POWER €150,397 per annum | POWER & INTERMEDIARY €150,397 per annum | INTERMEDIARY Free with end users of Search Only API or Power User Type | |
Web Access | |||||||
Real-time search for ISINs by identifier | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
Real-time search for ISINs
by attributes | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
Maximum records returned
per search | 5 | 5 | 50 | 50 | 500 | 500 | End User limits apply |
Create new ISINs | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
Maximum new ISINs | ✕ | 100 per year | 5,000 per year | ✕ | Cap subject
to AUP | Cap subject
to AUP | End User limits apply |
File Download | |||||||
Access to ISIN & product
attributes archive
(at end of day T-1) | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
ToTV/uToTV Flag | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
Programmatic
Access (FIX API & ReST API) | |||||||
Create new ISINs | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
Search for attributes by ISIN | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ |
Subscribe to today’s ISINs | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ |
More Information
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Optimize your OTC ISIN and UPI connectivity with DSB BT Radianz™ for a seamless, secure, and efficient programmatic interface.
The numbering agency services will be provided on a cost-recovery basis
DSB ISINs and their associated data will have no licensing restrictions on usage and distribution
Access to the DSB archive for consumption of OTC derivative ISINs and associated reference data will be available to all registered organizations and users
To the extent possible the DSB will levy fees through annual contracts that require payment in advance, in order to provide clarity in aligning fee levels with cost recovery
Access to the DSB core cost recovery services is via web based GUI or FIX API or REST API.
For Power, Standard, Search Only or Infrequent users :
For Registered Users:
Elevate your customer support experience with DSB Premium Support for tailored assistance and exclusive benefits.
As of October 2024
UNIQUE ISINS CREATED
PRODUCTION ENVIRONMENT
to create, retrieve and download OTC ISINs and UPIs.
OPERATING HOURS
Sunday 12:30 PM UTC to Sunday 00:30 AM UTC
The DSB will be operational on public holidays unless users are notified otherwise.
USER ACCEPTANCE TESTING ENVIRONMENT
The UAT software version will represent the DSB’s next software release version, allowing end users to test against the DSB’s next production release. UAT has both the OTC ISIN Service and the UPI Service enabled.
OPERATING HOURS
Saturday 12:30 PM UTC to Saturday 00:30 AM UTC
An extended UAT weekend maintenance may be required for releases accompanied with a notification to be sent to users.
A mid-week UAT maintenance occurs every Wednesday whenever required with a window of: Wednesday 02:00 AM UTC to Wednesday 07:00 AM UTC
USER ACCEPTANCE TESTING ENVIRONMENT
The UAT2 software version represents the DSB’s as-production UAT environment, allowing users to test their own changes against Production software. UAT2 has both the OTC ISIN Service and the UPI Service enabled.
OPERATING HOURS
Sunday 00:30 AM UTC to Saturday 12:30 PM UTC
An extended UAT2 weekend maintenance may be required for releases accompanied with a notification to be sent to users.
A mid-week UAT2 maintenance occurs every Wednesday whenever required with a window of: Wednesday 02:00 AM UTC to Wednesday 07:00 AM UTC
*NOTE: OTC ISINs and UPIs generated in a UAT environment are not real OTC ISINs and UPIs, they are created by users for testing purposes only.
This guide provides a simple, step-by-step process for conducting an ISIN search.
Learn about the set of Product Definitions that form the basis of an ISIN record.
This resource offers in-depth information regarding ISINs that are traded on a trading venue (ToTV) and those that have an underlying instrument that is Traded on a Trading Venue (uToTV).
Includes API access to the DSB cost recovery services and Rules of Engagement (ROE) documents, File Download information, Search Guide, and Identifier Status documentation
Opt for DSB Premium Support for personalized hotline assistance, seamless SSO integration, dedicated survey support, and Business Continuity attestations.
The Derivatives Service Bureau (DSB) Limited is a company registered in England and Wales (No. 10542063)
LEI: 529900ORI6ALO8ABW676
Registered Address:
The Derivatives Service Bureau (DSB) Limited,
Randall House,
6 Dowgate Hill,
London, EC4R 2SU,
United Kingdom
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