Monthly DSB Metrics – March 2021
Looking at OTC ISIN creation at an instrument level, we see the following:
Looking at OTC ISIN creation at an instrument level, we see the following:
Following the request at the Industry Consultation, the DSB examined the number of Corporate Default Swap Single Name (CDS SN) ISINs that were incorrectly created, specifically
Looking at OTC ISIN creation at an instrument level, we see the following:
MIC level reporting to FIRDS: Instrument level reporting to FIRDS: Published by Elli Sperelaki and Malavika Solanki
Looking at OTC ISIN creation at an instrument level, we see the following:
Looking at OTC ISIN creation at an instrument level, we see the following:
The UPI service and reference data library operated by the DSB is founded on interactions with five major parties, as set out in the diagram below.
The topic of whether and how the data elements contained within each of the CFI, UPI, and OTC ISIN will align is one that has arisen
OTC ISIN Metrics by Asset Class and Instrument:
Published by Elli Sperelaki and Malavika Solanki MIC level reporting to FIRDS: Instrument level reporting to FIRDS:
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
© 2024 The Derivatives Service Bureau (DSB) Limited. All Rights Reserved.