UPI Product Definitions RATES
1 file(s) 4178 downloads
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UPI Rates CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions OTHER
1 file(s) 1314 downloads
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UPI Other CRFs, UPI Product Definition Spreadsheets
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15th March 2024
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UPI Product Definitions FOREIGN EXCHANGE
1 file(s) 4728 downloads
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UPI Forex CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions EQUITY
1 file(s) 2695 downloads
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UPI Equities CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions CREDIT
1 file(s) 2627 downloads
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UPI Credit CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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UPI Product Definitions COMMODITIES
1 file(s) 3355 downloads
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UPI Commodities CRFs, UPI Product Definition Spreadsheets
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18th December 2023
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2021-10-24 UPDATE: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 1366 downloads
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Technical Support Other Updates
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24th October 2021
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PC Meeting Minutes 5th October 2021
1 file(s) 427 downloads
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Product Committee Minutes 2021/2023
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21st October 2021
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PC Meeting Minutes 21st September 2021
1 file(s) 431 downloads
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Product Committee Minutes 2021/2023
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21st October 2021
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2021-10-20 REMINDER Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 456 downloads
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Technical Support Other Updates
|
20th October 2021
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2021-10-17 UPDATE NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 485 downloads
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Technical Support Other Updates
|
17th October 2021
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2021-10-17 NOTIFICATION Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 413 downloads
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Technical Support Other Updates
|
17th October 2021
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2021-10-13 NOTIFICATION: Release of ISDA’s 2021 FRO Definitions for Rates Products (second release)
1 file(s) 501 downloads
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Technical Support Other Updates
|
13th October 2021
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2021-10-11 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1610 downloads
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Technical Support Other Updates
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11th October 2021
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2021-10-09 NOTIFICATION DSB ToTV Service Operating System Upgrade (UAT Completion email)
1 file(s) 389 downloads
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Technical Support Other Updates, ToTV Notifications
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9th October 2021
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CRF DSB-1502 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 451 downloads
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CRF
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8th October 2021
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2021-10-08 NOTIFICATION DSB ToTV Service Operating System Upgrade
1 file(s) 522 downloads
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Technical Support Other Updates, ToTV Notifications
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7th October 2021
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CRF DSB 974 CREDT New Attribute – Add Contract Specification to Single Name CDS templates
1 file(s) 578 downloads
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CRF
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7th October 2021
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2021-10-07 DSB to Extend HAP until Sunday 5th December 2021
1 file(s) 530 downloads
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Technical Support Other Updates
|
7th October 2021
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2021-10-07 REMINDER NOTIFICATION Contract Specification Enhancement to Single Name CDS Products
1 file(s) 518 downloads
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Technical Support Other Updates
|
6th October 2021
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DSB Product Definitions
0 file(s) 31 downloads
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Product Definitions UAT Draft
|
29th November 2021
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DSB Product Definitions – Annex 6 Non-Std
0 file(s) 20 downloads
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Product Definitions UAT Draft
|
29th November 2021
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DSB Product Definitions – Annex 2 Credit
0 file(s) 24 downloads
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Product Definitions UAT Draft
|
29th November 2021
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2021-10-02 Informational Notice: DSB PRODUCTION Brief FIX disconnect at 19:42 UTC October 2nd 2021
1 file(s) 524 downloads
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Technical Support Other Updates
|
2nd October 2021
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
0 file(s) download
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1st October 2021
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2020-05-28 DSB to Extend HAP until Thursday 30th September 2021
1 file(s) 420 downloads
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Technical Support Other Updates
|
30th September 2021
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DSB TAC SSC Meeting Minutes_20210818 Member Final 01
1 file(s) 456 downloads
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TAC SC Minutes
|
30th September 2021
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2021-09-29 NOTIFICATION DSB UAT2 FIX Service Early Weekend Maintenance Schedule for 2nd October 2021
1 file(s) 456 downloads
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Technical Support Other Updates
|
29th September 2021
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2021-09-27 Notification Final DSB Consultation Report for UPI Fee Model Published
1 file(s) 529 downloads
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Technical Support Other Updates
|
27th September 2021
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DSB-RCA 22nd September 2021 – For Increased latency during ISIN creation
1 file(s) 537 downloads
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RCA’s
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23rd September 2021
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PC Meeting Minutes of the 7th September 2021
1 file(s) 512 downloads
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Product Committee Minutes 2021/2023
|
23rd September 2021
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2021-09-19 Update Notification: Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 518 downloads
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Technical Support Other Updates
|
20th September 2021
|
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DSB UPI Fee Model Final Report
1 file(s) 3251 downloads
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UPI Fee Model Consultation Papers
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27th September 2021
|
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DSB 2022 UA & Policies Final
1 file(s) 942 downloads
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2022 Industry Consultation
|
30th May 2022
|
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Summary of Amendments to the DSB User Agreement 2022
1 file(s) 1475 downloads
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2022 Policy Documents UA
|
4th January 2022
|
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2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 436 downloads
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Product Definition Updates
|
15th September 2021
|
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2021-09-12 – UPDATE NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 1392 downloads
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Technical Support Other Updates
|
12th September 2021
|
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2021-09-12 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 357 downloads
|
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21st September 2021
|
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2021-09-12 Update Notification: Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 412 downloads
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14th September 2021
|
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PC Meeting Minutes for 10th of August 2021
1 file(s) 462 downloads
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Product Committee Minutes 2021/2023
|
9th September 2021
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PC Meeting Minutes for 27th of July 2021
1 file(s) 628 downloads
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Product Committee Minutes 2021/2023
|
9th September 2021
|
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2021-09-07 NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 663 downloads
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Technical Support Other Updates
|
7th September 2021
|
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2021-09-02 NOTIFICATION DSB UAT-DR Early Weekend Maintenance Schedule for 4th September 2021
1 file(s) 460 downloads
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Technical Support Other Updates
|
2nd September 2021
|
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DSB Product Definitions – Annex 7 Indices
1 file(s) 1133 downloads
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Product Definitions UAT Draft
|
30th January 2024
|
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2021-08-27 REMINDER NOTIFICATION DSB UAT – Industry-wide Load Testing
1 file(s) 1827 downloads
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Technical Support Other Updates
|
27th August 2021
|
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DSB TAC SSC Meeting Minutes_20210721 Member Final 01
1 file(s) 470 downloads
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TAC SC Minutes
|
27th August 2021
|
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2021-08-26 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule for 28st August 2021
1 file(s) 549 downloads
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Technical Support Other Updates
|
26th August 2021
|
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2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products
1 file(s) 681 downloads
|
Product Definition Updates
|
26th August 2021
|
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 703 downloads
|
Product Definition Updates
|
15th September 2021
|
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CRF DSB 1002 Add new FROs to the Rates and Non-Standard Enumerated Lists
1 file(s) 674 downloads
|
CRF
|
25th August 2021
|
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DSB TAC CASC Meeting Minutes 20210722 Final.pdf
1 file(s) 407 downloads
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TAC CASC Minutes
|
29th March 2022
|
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2021-08-16 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation
1 file(s) 487 downloads
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Technical Support Other Updates
|
16th August 2021
|
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2021-08-11 Notification The ROC and DSB finalise a Memorandum of Understanding for the UPI
1 file(s) 515 downloads
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Technical Support Other Updates
|
11th August 2021
|
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ROC-DSB Notifications protocol
1 file(s) 407 downloads
|
MOU
|
11th August 2021
|
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ROC-DSB MOU
1 file(s) 471 downloads
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MOU
|
9th August 2021
|
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2021-08-05 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule for 7th August 2021
1 file(s) 524 downloads
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Technical Support Other Updates
|
5th August 2021
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2022
1 file(s) 372 downloads
|
|
10th August 2021
|
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Draft Legal Documentation for 2022
1 file(s) 1548 downloads
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2022 Industry Consultation
|
4th January 2022
|
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2021-08-02 Notification: Publication of UPI Product Definitions
1 file(s) 432 downloads
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Technical Support Other Updates
|
2nd August 2021
|
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Rates Products zip
1 file(s) 350 downloads
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UPI Rates CRFs
|
19th December 2021
|
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Other Products zip
1 file(s) 568 downloads
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UPI Other CRFs
|
19th December 2021
|
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Foreign Exchange Products zip
1 file(s) 424 downloads
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UPI Forex CRFs
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19th December 2021
|
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Equity Products zip
1 file(s) 488 downloads
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UPI Equities CRFs
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25th October 2021
|
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Credits Products zip
1 file(s) 809 downloads
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UPI Credit CRFs
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25th October 2021
|
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Commodities Products zip
1 file(s) 541 downloads
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UPI Commodities CRFs
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19th December 2021
|
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PC Meeting Minutes of the 13th July 2021
1 file(s) 505 downloads
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Product Committee Minutes 2021/2023
|
29th July 2021
|
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CRF UPI-0493 UPI OTHER SWAP Non Standard Template Definition
1 file(s) 1525 downloads
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UPI Other CRFs
|
19th December 2021
|
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition
1 file(s) 475 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition
1 file(s) 523 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition
1 file(s) 471 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0225 UPI RATES FORWARD FRA Other Template Definition
1 file(s) 540 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition
1 file(s) 634 downloads
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UPI Rates CRFs
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19th December 2021
|
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition
1 file(s) 576 downloads
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UPI Rates CRFs
|
25th October 2021
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CRF UPI-0213 UPI RATES OPTION Inflation CapFloor Template Definition
1 file(s) 363 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0211 UPI RATES OPTION CapFloor Template Definition
1 file(s) 649 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0103 UPI RATES OPTN Swaption Template Definition
1 file(s) 542 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0098 UPI RATES SWAP Cross Currency Basis Template Definition
1 file(s) 591 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0097 UPI RATES SWAP Basis OIS Template Definition
1 file(s) 1033 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0096 UPI RATES SWAP Inflation Basis Zero Coupon Template Definition
1 file(s) 457 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition
1 file(s) 544 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition
1 file(s) 471 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition
1 file(s) 521 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0091 UPI RATES SWAP Cross Currency Fixed Float NDS Template Definition
1 file(s) 517 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0090 UPI RATES SWAP Cross Currency Fixed Float Template Definition
1 file(s) 616 downloads
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UPI Rates CRFs
|
25th October 2021
|
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 588 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template
1 file(s) 1209 downloads
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UPI Rates CRFs
|
25th October 2021
|
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 980 downloads
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UPI Rates CRFs
|
27th March 2024
|
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template
1 file(s) 488 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template
1 file(s) 527 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0070 UPI RATES SWAP Inflation Swap Template Definition
1 file(s) 657 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0069 UPI RATES SWAP Inflation Fixed Float Zero Coupon Template Definition
1 file(s) 493 downloads
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UPI Rates CRFs
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25th October 2021
|
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template
1 file(s) 1026 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition
1 file(s) 534 downloads
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UPI Rates CRFs
|
25th October 2021
|
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition
1 file(s) 524 downloads
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UPI Rates CRFs
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25th October 2021
|
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CRF UPI-0492 UPI FOREIGN_EXCHANGE OPTION Non-Standard Option Template Definition
1 file(s) 675 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition
1 file(s) 545 downloads
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UPI Forex CRFs
|
19th December 2021
|
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CRF UPI-0293 UPI FOREIGN EXCHANGE SWAP FX Swap Template Definition
1 file(s) 1535 downloads
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UPI Forex CRFs
|
19th December 2021
|
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CRF UPI-0283 UPI FOREIGN EXCHANGE SWAP NDS Template Definition
1 file(s) 591 downloads
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UPI Forex CRFs
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25th October 2021
|
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CRF UPI-0265 UPI FOREIGN EXCHANGE OPTION Target Option Template Definition
1 file(s) 510 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0263 UPI FOREIGN EXCHANGE OPTION Forward Vol Agreement Template Definition
1 file(s) 752 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0262 UPI FOREIGN EXCHANGE OPTION Vanilla Option Template Definition
1 file(s) 556 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0252 UPI FOREIGN EXCHANGE OPTION Barrier Option Template Definition
1 file(s) 561 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0249 UPI FOREIGN EXCHANGE OPTION Digital Option Template Definition
1 file(s) 504 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0248 UPI FOREIGN EXCHANGE OPTION NDO Template Definition
1 file(s) 523 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0155 UPI FOREIGN EXCHANGE FORWARD Spreadbet Template Definition
1 file(s) 666 downloads
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UPI Forex CRFs
|
25th October 2021
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition
1 file(s) 467 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0153 UPI FOREIGN EXCHANGE FORWARD Rolling Spot Template Definition
1 file(s) 420 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0152 UPI FOREIGN EXCHANGE FORWARD Vol Var Template Definition
1 file(s) 621 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0151 UPI FOREIGN EXCHANGE FORWARD Forward Template Definition
1 file(s) 768 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0150 UPI FOREIGN EXCHANGE FORWARD NDF Template Definition
1 file(s) 509 downloads
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UPI Forex CRFs
|
25th October 2021
|
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CRF UPI-0463 UPI EQUITY FORWARD Non-Standard Forward Template Definition
1 file(s) 700 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0411 UPI EQUITY OPTION Non-Standard Option Template Definition
1 file(s) 568 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0377 UPI EQUITY SWAP Non-Standard Swap Template Definition
1 file(s) 470 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0359 UPI EQUITY OPTION Basket Template Definition
1 file(s) 511 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0358 UPI EQUITY SWAP Parameter Return Variance Basket Template Definition
1 file(s) 543 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0357 UPI EQUITY SWAP Parameter Return Dividend Basket Template Definition
1 file(s) 437 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0356 UPI EQUITY SWAP Price Return Basic Performance Basket Template Definition
1 file(s) 1076 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0354 UPI EQUITY Forward Price Return Basic Performance Basket CFD Template Definition
1 file(s) 481 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0353 UPI EQTY SWAP Parameter_Return_Volatility_Basket Template Definition
1 file(s) 408 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0352 UPI EQUITY SWAP Price Return Basic Performance Basket CFD Template Definition
1 file(s) 818 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0339 UPI EQUITY SWAP Portfolio Swap Template Definition
1 file(s) 701 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0336 UPI EQUITY FORWARD Price Return Basic Performance Basket Template Definition
1 file(s) 430 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0131 UPI EQUITY SWAP Portfolio Swap Single Index Template Definition
1 file(s) 467 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0130 UPI EQUITY FORWARD Price Return Basic Performance Single Index Template Definition
1 file(s) 418 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0123 UPI EQTY SWAP Portfolio_Swap_Other Template Definition
1 file(s) 655 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0122 UPI EQTY SWAP Portfolio_Swap_Single_Name Template Definition
1 file(s) 642 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0121 UPI EQTY FORWARD Price_Return_Basic_Performance_Single_Name Template Definition
1 file(s) 410 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0120 UPI EQTY OPTION Single Name Template Definition
1 file(s) 499 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0119 UPI EQUITY FORWARD Price Return Basic Performance Single Name CFD Template Definition
1 file(s) 434 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0118 UPI EQTY SWAP Parameter Return Volatility Single Index Template Definition
1 file(s) 427 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0117 UPI EQTY SWAP Parameter Return Volatility Single Name Template Definition
1 file(s) 688 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0116 UPI EQUITY FORWARD Price Return Basic Performance Single Index CFD Template Definition
1 file(s) 584 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0115 UPI EQUITY SWAP Price Return Basic Performance Single Index CFD Template Definition
1 file(s) 509 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0114 UPI EQUITY SWAP Price Return Basic Performance Single Name CFD Template Definition
1 file(s) 527 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0113 UPI EQTY SWAP Parameter Return Variance Single Index Template Definition
1 file(s) 375 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0112 UPI EQTY SWAP Parameter Return Variance Single Name Template Definition
1 file(s) 433 downloads
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UPI Equities CRFs
|
25th October 2021
|
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CRF UPI-0111 UPI EQTY SWAP Parameter Return Dividend Single Index Template Definition
1 file(s) 430 downloads
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UPI Equities CRFs
|
25th October 2021
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CRF UPI-0110 UPI EQTY SWAP Parameter Return Dividend Single Name Template Definition
1 file(s) 384 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0102 UPI EQUITY SWAP Price Return Basic Performance Single Index Template Definition
1 file(s) 500 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0100 UPI EQTY SWAP Price Return Basic Performance Single Name Template Definition
1 file(s) 505 downloads
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UPI Equities CRFs
|
25th October 2021
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2021-07-27 NOTIFICATION DSB Announces Timeline for UPI Consultation on Legal Terms and Conditions
1 file(s) 470 downloads
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Technical Support Other Updates
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27th July 2021
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CRF UPI-0494 UPI OTHER OPTION Non Standard Template Definition
1 file(s) 709 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0455 UPI OTHER OTHER Non Standard Template Definition
1 file(s) 711 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0413 UPI CREDIT OPTION Non Standard Template Definition
1 file(s) 467 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0355 UPI CREDIT SWAP Non Standard Template Definition
1 file(s) 717 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0226 UPI CREDIT OPTION Index Swaption Template Definition
1 file(s) 487 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0222 UPI CREDIT OPTION Single Name Swaption Template Definition
1 file(s) 597 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0215 UPI CREDIT SWAP Total Return Swap Template Definition
1 file(s) 671 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0194 UPI CREDIT SWAP Index Template Definition
1 file(s) 592 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0193 UPI CREDIT SWAP ABS Template Definition
1 file(s) 579 downloads
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UPI Credit CRFs
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25th October 2021
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