PC Meeting Minutes of the 10th December 2024
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Product Committee Minutes 2023/2025
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22nd January 2025
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241219
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DSB Intermediary Model Minutes 2024/2026
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22nd January 2025
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DSB Governance Advisory SubCommittee Meeting – DSB Intermediary Model (DIM) – Meeting Minutes 20241121
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DSB Intermediary Model Minutes 2024/2026
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22nd January 2025
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2025-01-17 UPDATE NOTIFICATION Delay to the CFI Service Project
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17th January 2025
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2024-10-30 NOTIFICATION Removal of ToTV uToTV Service from 30 March 2025
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15th January 2025
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2025-01-10 UPDATE NOTIFICATION: Delay to the CFI Service Project
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10th January 2025
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DASSC II Meeting Minutes of the 17th December 2024
1 file(s) 39 downloads
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Digital Asset Sub-Committee II
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8th January 2025
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DSB Subscription Form UPI_v2_2025_Clean
1 file(s) 48 downloads
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2025 Policy Documents UA
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6th January 2025
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DSB Subscription Form OTC ISIN_v2_2025_CLEAN
1 file(s) 25 downloads
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2025 Policy Documents UA
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6th January 2025
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DSB User Policy_v8_2025_Clean
1 file(s) 19 downloads
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2025 Policy Documents
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6th January 2025
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DSB Terms for Registered_v2_2025_Clean
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2025 GUI Policy Documents
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6th January 2025
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DSB SubMgmt&Conn_v7_2025_Clean
1 file(s) 8 downloads
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2025 Policy Documents
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6th January 2025
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DSB Subcontracting and Audit Policy_v1.1_2025_Clean
1 file(s) 14 downloads
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2025 Policy Documents
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6th January 2025
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DSB Service Level Policy_v8_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB Security Policy v8_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB Product Policy_v7_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB Privacy Policy_v5_2025_Clean
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2025 GUI Policy Documents
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6th January 2025
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DSB Main Terms_v2_2025_Clean
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2025 Policy Documents UA
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6th January 2025
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DSB Governance Policy_v8_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB DR&BC Policy_v7_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB Cookies Policy_v2_2025_Clean
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2025 GUI Policy Documents
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6th January 2025
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DSB COSP Terms of Use_v2_2025_Clean
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2025 GUI Policy Documents
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6th January 2025
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DSB Charges Policy_v8_2025_Clean
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2025 Policy Documents
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6th January 2025
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DSB Acceptable Use Policy_v7_2025_Clean
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2025 Policy Documents
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6th January 2025
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2025-01-06-UPDATE-NOTIFICATION-Delay-in-Publication-of-DSB-PROD-ISIN-File-Download-for-5th-Jan-2025
1 file(s) 18 downloads
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6th January 2025
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2025-01-06 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 5th Jan 2025
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6th January 2025
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2024-01-05 INFORMATIONAL NOTICE DSB PROD GUI and REST API Services Brief Disconnections
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5th January 2025
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2025-01-05 UPDATE NOTIFICATION – Delay in publication of DSB PROD UPI and ISIN+ File Download for 4th of January 2025
1 file(s) 21 downloads
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5th January 2025
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2025-01-04 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025
1 file(s) 23 downloads
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4th January 2025
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2025-01-04 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025
1 file(s) 14 downloads
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4th January 2025
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2024-12-20 UPDATE NOTIFICATION: Delay to the CFI Service Project
1 file(s) 39 downloads
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20th December 2024
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2024-12-19 NOTIFICATION: Register for Free DSB FCA Webinar Now
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19th December 2024
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ISO 27001 Certificate 2024
1 file(s) 38 downloads
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ISO27001
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19th December 2024
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2024-12-13 UPDATE NOTIFICATION: Delay to the CFI Service Project
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13th December 2024
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PC Meeting Minutes of the 26th November 2024
1 file(s) 36 downloads
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Product Committee Minutes 2023/2025
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11th December 2024
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DRUID Meeting Minutes of the 3rd December 2024
1 file(s) 24 downloads
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DRUID Sub-Committee
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10th December 2024
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2024-12-09 UPDATE NOTIFICATION Delay to the CFI Service Project
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9th December 2024
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2024-12-08 COMPLETION NOTIFICATION-The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 37 downloads
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8th December 2024
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DSB RCA – ADSB-40406 PROD-PRODDR Post-Failback FIX Connection Issue 2024-11-24
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5th December 2024
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2024-12-05 REMINDER NOTIFICATION: The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
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5th December 2024
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DSB TAC Meeting Minutes_20241030 Member Final
1 file(s) 42 downloads
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TAC Minutes
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4th December 2024
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2024-12-03 NOTIFICATION The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 29 downloads
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3rd December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 47 downloads
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1st December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
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1st December 2024
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PC Meeting Minutes of the 12th November 2024
1 file(s) 63 downloads
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Product Committee Minutes 2023/2025
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 21 downloads
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 22 downloads
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27th November 2024
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2024-11-25 UPDATE NOTIFICATION: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 32 downloads
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25th November 2024
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2024-11-25 INFORMATIONAL NOTICE: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 37 downloads
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25th November 2024
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2024-11-25 NOTIFICATION DSB Application Component Upgrade
1 file(s) 40 downloads
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25th November 2024
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2024-11-24 – COMPLETION NOTIFICATION: DSB PROD Inter-Region Disaster Recovery Testing 2024 (Complete Failback)
1 file(s) 46 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 ( Start Failback )
1 file(s) 32 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (FIX Service Rolling Restart)
1 file(s) 24 downloads
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24th November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Complete Failover)
1 file(s) 42 downloads
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23rd November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Start Failover)
1 file(s) 72 downloads
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23rd November 2024
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DASSC II Meeting Minutes of the 19th November 2024
1 file(s) 39 downloads
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Digital Asset Sub-Committee II
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22nd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 49 downloads
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20th November 2024
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DRUID Meeting Minutes of the 5th November 2024
1 file(s) 58 downloads
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DRUID Sub-Committee
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19th November 2024
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PC Meeting Minutes of the 29th October 2024
1 file(s) 56 downloads
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Product Committee Minutes 2023/2025
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12th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 62 downloads
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10th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILOVER)
1 file(s) 47 downloads
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9th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (START FAILOVER)
1 file(s) 37 downloads
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9th November 2024
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2024-11-07 MAINTENANCE COMPLETION NOTIFICATION: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 43 downloads
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7th November 2024
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DRUID Meeting Minutes of the 10th September 2024
1 file(s) 41 downloads
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DRUID Sub-Committee
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6th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 60 downloads
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2nd November 2024
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552 records having incorrect Status Reason due to GitHub_360
1 file(s) 86 downloads
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2nd November 2024
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2024-11-02 Maintenance Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 28 downloads
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2nd November 2024
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2024-11-01 REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 64 downloads
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1st November 2024
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2024-10-31 Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 44 downloads
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31st October 2024
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2024-10-31 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 50 downloads
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31st October 2024
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PC Meeting Minutes of the 15th October 2024
1 file(s) 47 downloads
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Product Committee Minutes 2023/2025
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30th October 2024
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64 UPI records missing the Underlying attributes GitHub_360
1 file(s) 72 downloads
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360
1 file(s) 48 downloads
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29th October 2024
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2024-10-29 NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 28th Oct 2024
1 file(s) 72 downloads
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29th October 2024
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2024-10-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 100 downloads
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI FDL for 26th and 27th Oct 2024
1 file(s) 55 downloads
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28th October 2024
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2024-10-28 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 26th of October 2024
1 file(s) 71 downloads
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 26th and 27th Oct 2024
1 file(s) 100 downloads
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28th October 2024
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20241028 – NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 26 Oct 2024
1 file(s) 65 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 64 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 60 downloads
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27th October 2024
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2024-10-26 COMPLETION NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for FIX Service on 26th October 2024
1 file(s) 88 downloads
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26th October 2024
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2024-10-26 COMPLETION NOTIFICATION: CFI Service Implementation in UAT Environment
1 file(s) 160 downloads
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26th October 2024
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2024-10-25 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2024 Meeting 2
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25th October 2024
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DASSC II Meeting Minutes of the 22nd October 2024
1 file(s) 63 downloads
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Digital Asset Sub-Committee II
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25th October 2024
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20241030 DSB TAC Report Member Final
1 file(s) 92 downloads
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Technology Advisory Committee
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25th October 2024
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2024-10-24 COMPLETION NOTIFICATION- Delay in publication of DSB UAT ISIN File Download for 23rd of Oct 2024
1 file(s) 73 downloads
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24th October 2024
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DASSC II Meeting Minutes of the 27th August 2024
1 file(s) 46 downloads
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Digital Asset Sub-Committee II
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25th October 2024
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Derivatives Service Bureau 2024 October Newsletter
1 file(s) 55 downloads
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23rd October 2024
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DSB MFA User Guide v1.0
1 file(s) 108 downloads
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Technical Support Other Updates
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22nd October 2024
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DSB Response to the US Financial Agencies’ Proposed Rule: Financial Data Transparency Act Joint Data Standards
1 file(s) 171 downloads
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21st October 2024
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CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5247 downloads
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CRF
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19th October 2024
|
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CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template
1 file(s) 5273 downloads
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CRF
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19th October 2024
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5331 downloads
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CRF
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19th October 2024
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PC Meeting Minutes of the 1st October 2024
1 file(s) 93 downloads
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Product Committee Minutes 2023/2025
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16th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 69 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 47 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 62 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 71 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 61 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 64 downloads
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13th October 2024
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CRF DSB-4268 CFI Service – FX Swaps and Options templates updates
1 file(s) 5282 downloads
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CRF
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19th October 2024
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CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 5364 downloads
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CRF
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19th October 2024
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CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 5337 downloads
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CRF
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19th October 2024
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 64 downloads
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 77 downloads
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Technical Support Other Updates
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 47 downloads
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9th October 2024
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DSB RCA – RCA_ADSB-40066 ISIN Delta FDL File on 20241002 Not Published in PROD
1 file(s) 79 downloads
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7th October 2024
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DSB RCA – ADSB-40070 – FDL Delta Files for UPI are not Accessible for 20241002 in PROD
1 file(s) 59 downloads
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 82 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 89 downloads
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5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 84 downloads
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4th October 2024
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 67 downloads
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3rd October 2024
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2024-10-03 NOTIFICATION DSB System Component Update (Global Cluster Implementation and MongoDB 6.0 Upgrade)
1 file(s) 85 downloads
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3rd October 2024
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2024-10-03 INFORMATIONAL NOTIFICATION Publication of DSB PRODUCTION ISIN File Download for 2nd of October 2024
1 file(s) 115 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024
1 file(s) 111 downloads
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Product Committee Minutes 2023/2025
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2nd October 2024
|
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2024-10-02 COMPLETION NOTIFICATION Delay in publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of Oct 2024
1 file(s) 104 downloads
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Technical Support Other Updates
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2nd October 2024
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2024-10-02 NOTIFICATION Delay in Publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of October 2024
1 file(s) 151 downloads
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2nd October 2024
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2024-10-01 INFORMATIONAL NOTICE – Outage earlier today affecting DSB Production GUI
1 file(s) 54 downloads
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1st October 2024
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2024-10-01 INFORMATIONAL NOTICE Outage earlier today affecting DSB Production GUI
1 file(s) 61 downloads
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1st October 2024
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21
1 file(s) 218 downloads
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30th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value – Production
1 file(s) 58 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production
1 file(s) 154 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 93 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value (UAT2)
1 file(s) 74 downloads
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29th September 2024
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2024-09-28 COMPLETION NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 79 downloads
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28th September 2024
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 103 downloads
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25th September 2024
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean
1 file(s) 11509 downloads
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6th January 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline
1 file(s) 11174 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 72 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 96 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 100 downloads
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Technical Support Other Updates
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21st September 2024
|
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 116 downloads
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 106 downloads
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Technical Support Other Updates
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 116 downloads
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Technical Support Other Updates
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19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 99 downloads
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Technical Support Other Updates
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 102 downloads
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Product Committee Minutes 2023/2025
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17th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update
1 file(s) 68 downloads
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Technical Support Other Updates
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 91 downloads
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Technical Support Other Updates
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 70 downloads
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Technical Support Other Updates
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19th October 2024
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error
1 file(s) 153 downloads
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Technical Support Other Updates
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 108 downloads
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Technical Support Other Updates
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9th September 2024
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 114 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 89 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-07 Informational Notice: PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 90 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 75 downloads
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Technical Support Other Updates
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7th September 2024
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DRUID Meeting Minutes of the 21st May 2024
1 file(s) 143 downloads
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DRUID Sub-Committee
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6th September 2024
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DRUID Meeting Minutes of the 23rd April 2024
1 file(s) 102 downloads
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DRUID Sub-Committee
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6th September 2024
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 98 downloads
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Technical Support Other Updates
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4th September 2024
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2024-09-02 NOTIFICATION Delay in publication of DSB UAT2 ISIN UPI and ISIN+ File Download for 1st of September 2024
1 file(s) 141 downloads
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Technical Support Other Updates
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2nd September 2024
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