PC Meeting Minutes of the 9th January 2024
1 file(s) 151 downloads
|
Product Committee Minutes 2023/2025
|
15th April 2024
|
Download
|
2024-04-13 NOTIFICATION ESMA ToTV Weekend Snapshot File UAT Completion
1 file(s) 242 downloads
|
Technical Support Other Updates, ToTV Notifications
|
13th April 2024
|
Download
|
2024-04-13 UPDATE NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 185 downloads
|
Technical Support Other Updates
|
13th April 2024
|
Download
|
DSB ECB and ESMA Q&A Final
1 file(s) 240 downloads
|
UPI Events
|
12th April 2024
|
Download
|
2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 327 downloads
|
Technical Support Other Updates, ToTV Notifications
|
12th April 2024
|
Download
|
2024-04-11 Notification Add Digital Assets to Commodity Reference Prices
1 file(s) 246 downloads
|
Technical Support Other Updates
|
11th April 2024
|
Download
|
2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 225 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th April 2024
|
Download
|
2024-03-30 NOTIFICATION UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 327 downloads
|
Technical Support Other Updates
|
30th March 2024
|
Download
|
UAT3 User COSP Migration Guide
1 file(s) 278 downloads
|
Technology Advisory Committee, Best Practice Guidelines
|
28th March 2024
|
Download
|
Derivatives Service Bureau March 2024 Newsletter
1 file(s) 518 downloads
|
Analysis and newsletters
|
28th March 2024
|
Download
|
2024-03-26 UPDATE NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 210 downloads
|
Technical Support Other Updates
|
26th March 2024
|
Download
|
20240327 DSB TAC Report MEMBER Final
1 file(s) 328 downloads
|
Technology Advisory Committee Events
|
26th March 2024
|
Download
|
UPI and ISIN Other Product Documents
1 file(s) 1217 downloads
|
UPI and ISIN Other Product Documents
|
19th November 2024
|
Download
|
DSB Response to European Commission Consultation on OTC Identifiers
1 file(s) 259 downloads
|
Consultation Responses
|
26th March 2024
|
Download
|
DSB Response to FCA Consultation Paper on OTC Identifiers
1 file(s) 302 downloads
|
Consultation Responses
|
20th March 2024
|
Download
|
UPI and ISIN Best Practice & FAQs
1 file(s) 710 downloads
|
UPI and ISIN Other Product Documents
|
19th November 2024
|
Download
|
UPI and ISIN External References Document
1 file(s) 372 downloads
|
UPI and ISIN Other Product Documents
|
20th March 2024
|
Download
|
UPI Underlier Input Method
1 file(s) 417 downloads
|
UPI Other Product Documents
|
20th March 2024
|
Download
|
UPI and ISIN Product Validation
1 file(s) 464 downloads
|
UPI and ISIN Other Product Documents
|
30th October 2024
|
Download
|
UPI and ISIN Product Normalization
1 file(s) 737 downloads
|
UPI and ISIN Other Product Documents
|
14th November 2024
|
Download
|
UPI and ISIN Product Derivation
1 file(s) 444 downloads
|
UPI and ISIN Other Product Documents
|
20th March 2024
|
Download
|
UPI and ISIN Product Definition Data Dictionary
1 file(s) 883 downloads
|
UPI and ISIN Other Product Documents
|
25th October 2024
|
Download
|
UPI and ISIN Enumeration Definition Documents
1 file(s) 2269 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
Download
|
Miscellaneous Enumerations
1 file(s) 478 downloads
|
UPI and ISIN Enumeration Definition
|
4th October 2024
|
Download
|
Reference Rate
1 file(s) 779 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Equity Index
1 file(s) 525 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Currency Code
1 file(s) 353 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Credit Index
1 file(s) 513 downloads
|
UPI and ISIN Enumeration Definition
|
3rd June 2024
|
Download
|
Country Name
1 file(s) 285 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Contract Specification
1 file(s) 421 downloads
|
UPI Enumeration Definitions
|
20th March 2024
|
Download
|
Commodity Reference Price
1 file(s) 636 downloads
|
UPI and ISIN Enumeration Definition
|
3rd May 2024
|
Download
|
Commodity Index
1 file(s) 340 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
Commodity Classification
1 file(s) 413 downloads
|
UPI and ISIN Enumeration Definition
|
20th March 2024
|
Download
|
UPI Rates Product Definition Spreadsheet
1 file(s) 1500 downloads
|
UPI Product Definition Spreadsheets
|
7th June 2024
|
Download
|
UPI Rates Product Definition Documents
1 file(s) 583 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-RT OPT 084
1 file(s) 503 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT OPT 083
1 file(s) 402 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-RT OPT 082
1 file(s) 260 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT OPT 081
1 file(s) 282 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT OPT 080
1 file(s) 410 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT FWD 059
1 file(s) 237 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT FWD 058
1 file(s) 337 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT FWD 057
1 file(s) 380 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 019
1 file(s) 454 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 018
1 file(s) 234 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 017
1 file(s) 236 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 016
1 file(s) 252 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 015
1 file(s) 210 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 014
1 file(s) 199 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 013
1 file(s) 203 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 012
1 file(s) 242 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 011
1 file(s) 454 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 010
1 file(s) 749 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 009
1 file(s) 337 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 008
1 file(s) 282 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 007
1 file(s) 206 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 006
1 file(s) 247 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 005
1 file(s) 344 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 004
1 file(s) 322 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 003
1 file(s) 375 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 002
1 file(s) 325 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
UPI-RT SWP 001
1 file(s) 696 downloads
|
UPI Product Definitions
|
20th March 2024
|
Download
|
ISIN Rates Product Definition Spreadsheet
1 file(s) 569 downloads
|
ISIN Product Definition Spreadsheet
|
28th October 2024
|
Download
|
ISIN Rates Product Definition Documents
1 file(s) 208 downloads
|
ISIN Product Definitions
|
28th October 2024
|
Download
|
ISIN-RT OPT 084
1 file(s) 277 downloads
|
ISIN Product Definitions
|
28th October 2024
|
Download
|
ISIN-RT OPT 083
1 file(s) 240 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT OPT 082
1 file(s) 185 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT OPT 081
1 file(s) 190 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT OPT 080
1 file(s) 324 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT FWD 059
1 file(s) 170 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT FWD 058
1 file(s) 180 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT FWD 057
1 file(s) 227 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 019
1 file(s) 280 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 018
1 file(s) 208 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 017
1 file(s) 222 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 016
1 file(s) 188 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 015
1 file(s) 202 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 014
1 file(s) 241 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 013
1 file(s) 248 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 012
1 file(s) 212 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 011
1 file(s) 303 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 010
1 file(s) 375 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 009
1 file(s) 258 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 008
1 file(s) 198 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 007
1 file(s) 276 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 006
1 file(s) 306 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 005
1 file(s) 229 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 004
1 file(s) 279 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 003
1 file(s) 252 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 002
1 file(s) 231 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
ISIN-RT SWP 001
1 file(s) 335 downloads
|
ISIN Product Definitions
|
20th March 2024
|
Download
|
UPI Equity Product Definition Spreadsheet
1 file(s) 966 downloads
|
UPI Product Definition Spreadsheets
|
29th July 2024
|
Download
|
UPI Equity Product Definition Documents
1 file(s) 1510 downloads
|
UPI Product Definitions
|
29th July 2024
|
Download
|
UPI-EQ OPT 096
1 file(s) 340 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ OPT 095
1 file(s) 320 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ OPT 094
1 file(s) 349 downloads
|
UPI Product Definitions
|
7th June 2024
|
Download
|
UPI-EQ OPT 093
1 file(s) 363 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 071
1 file(s) 239 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 070
1 file(s) 308 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 069
1 file(s) 193 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 068
1 file(s) 207 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 067
1 file(s) 230 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 066
1 file(s) 161 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ FWD 065
1 file(s) 275 downloads
|
UPI Product Definitions
|
29th July 2024
|
Download
|
UPI-EQ SWP 053
1 file(s) 243 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 052
1 file(s) 384 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 051
1 file(s) 197 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 050
1 file(s) 292 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 049
1 file(s) 195 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 048
1 file(s) 264 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 047
1 file(s) 341 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 046
1 file(s) 307 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 045
1 file(s) 244 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 044
1 file(s) 377 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 043
1 file(s) 199 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 042
1 file(s) 229 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 041
1 file(s) 203 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 040
1 file(s) 203 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 039
1 file(s) 200 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 038
1 file(s) 156 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 037
1 file(s) 165 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 036
1 file(s) 201 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 035
1 file(s) 251 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
UPI-EQ SWP 034
1 file(s) 506 downloads
|
UPI Product Definitions
|
19th March 2024
|
Download
|
ISIN Equity Product Definition Spreadsheet
1 file(s) 437 downloads
|
ISIN Product Definition Spreadsheet
|
19th November 2024
|
Download
|
ISIN Equity Product Definition Documents
1 file(s) 335 downloads
|
ISIN Product Definitions
|
29th July 2024
|
Download
|
ISIN-EQ OPT 096
1 file(s) 264 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ OPT 095
1 file(s) 190 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ OPT 094
1 file(s) 211 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ OPT 093
1 file(s) 173 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 071
1 file(s) 152 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 070
1 file(s) 167 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 069
1 file(s) 179 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 068
1 file(s) 167 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 067
1 file(s) 150 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 066
1 file(s) 159 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ FWD 065
1 file(s) 251 downloads
|
ISIN Product Definitions
|
29th July 2024
|
Download
|
ISIN-EQ SWP 053
1 file(s) 223 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 052
1 file(s) 201 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 051
1 file(s) 214 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 050
1 file(s) 199 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 049
1 file(s) 152 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 048
1 file(s) 203 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 047
1 file(s) 233 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 046
1 file(s) 169 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 045
1 file(s) 159 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 044
1 file(s) 195 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 043
1 file(s) 178 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 042
1 file(s) 146 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
ISIN-EQ SWP 041
1 file(s) 177 downloads
|
ISIN Product Definitions
|
19th March 2024
|
Download
|
