Rates Zip File
1 file(s) 3272 downloads
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UPI Product Definitions
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18th December 2023
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Foreign Exchange Zip
1 file(s) 2869 downloads
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UPI Product Definitions
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18th December 2023
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Equity Zip File
1 file(s) 1997 downloads
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UPI Product Definitions
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18th December 2023
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Credit Zip File
1 file(s) 1794 downloads
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UPI Product Definitions
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18th December 2023
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Commodities Zip File
1 file(s) 1705 downloads
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UPI Product Definition Spreadsheets
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18th December 2023
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UPI Enumeration Definition Reference Rate
1 file(s) 1893 downloads
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UPI Enumeration Definitions
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10th January 2024
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UPI Enumeration Definition Equity Index
1 file(s) 1580 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Currency Code
1 file(s) 3150 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Credit Index
1 file(s) 1012 downloads
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UPI Enumeration Definitions
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30th January 2024
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UPI Enumeration Definition Country Name
1 file(s) 609 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Contract Specification
1 file(s) 1176 downloads
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UPI Enumeration Definitions
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7th September 2022
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UPI Enumeration Definition Commodity Ref Price
1 file(s) 993 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Commodity Index
1 file(s) 855 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Product Definition Commodities.Swap.Single_Index (UPI-CO SWP 032)
1 file(s) 1057 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Multi_Exotic_Swap ( UPI-CO SWP 030)
1 file(s) 665 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29)
1 file(s) 2901 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092)
1 file(s) 696 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091)
1 file(s) 816 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090)
1 file(s) 1089 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Multi_Exotic_Option (UPI-CO OPT 088)
1 file(s) 792 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Single_Index (UPI-CO FWD 064)
1 file(s) 853 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Multi_Exotic_Forward (UPI-CO FWD 062)
1 file(s) 566 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Forward (UPI-CO FWD 061)
1 file(s) 2336 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities Swap Swap (UPI-CO SWP 033)
1 file(s) 2693 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference (UPI-FX FWD 072)
1 file(s) 962 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap (UPI-FX SWP 054)
1 file(s) 2698 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap Non Deliverable (UPI-FX SWP 055)
1 file(s) 1400 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Vanilla Option (UPI-FX OPT 103)
1 file(s) 1497 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Target Option (UPI-FX OPT 102)
1 file(s) 1075 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Option Non Standard (UPI-FX OPT 101)
1 file(s) 1889 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option NDO (UPI-FX OPT 100)
1 file(s) 1745 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Forward Vol Agreement (UPI-FX OPT 099)
1 file(s) 814 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Digital Option (UPI-FX OPT 098)
1 file(s) 1286 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Barrier Option (UPI-FX OPT 097)
1 file(s) 1155 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward (UPI-FX FWD 073)
1 file(s) 3820 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Vol Var (UPI-FX FWD 078)
1 file(s) 1038 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Spreadbet (UPI-FX FWD 077)
1 file(s) 3455 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Rolling_Spot (UPI-FX FWD 076)
1 file(s) 870 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Non-Standard (UPI-FX FWD 075)
1 file(s) 1858 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward NDF (UPI-FX FWD 074)
1 file(s) 3239 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference
1 file(s) 386 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_B
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket (UPI-EQ FWD 066)
1 file(s) 506 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067)
1 file(s) 442 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Pri
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7th September 2022
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Equity.Forward.Price_Return_Basic_Performance_Basket
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7th September 2022
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket (UPI-EQ SWP 035)
1 file(s) 421 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other
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7th September 2022
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UPI Product Definition Credit.Option.Single_Name_Swaption (UPI-CR OPT 087)
1 file(s) 660 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ SWP 053)
1 file(s) 2278 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name (UPI-EQ SWP 052)
1 file(s) 1623 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ SWP 051)
1 file(s) 8129 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index (UPI-EQ SWP 050)
1 file(s) 1292 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ SWP 049)
1 file(s) 524 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket (UPI-EQ SWP 048)
1 file(s) 753 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Name (UPI-EQ SWP 047)
1 file(s) 898 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Index (UPI-EQ SWP 046)
1 file(s) 797 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other (UPI-EQ SWP 045)
1 file(s) 1981 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap (UPI-EQ SWP 044)
1 file(s) 763 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Non_Standard (UPI-EQ SWP 034)
1 file(s) 671 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Name (UPI-EQ SWP 043)
1 file(s) 2455 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Index (UPI-EQ SWP 042)
1 file(s) 4074 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Basket (UPI-EQ SWP 041)
1 file(s) 1794 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Name (UPI-EQ SWP 040)
1 file(s) 571 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Index (UPI-EQ SWP 039)
1 file(s) 2955 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Basket (UPI-EQ SWP 038)
1 file(s) 1025 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Name (UPI-EQ SWP 037)
1 file(s) 881 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Index (UPI-EQ SWP 036)
1 file(s) 613 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket
1 file(s) 458 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Swap.Non_Standard
1 file(s) 1516 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Single_Name (UPI-EQ OPT 096)
1 file(s) 1260 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Single_Index (UPI-EQ OPT 095)
1 file(s) 842 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Non_Standard (UPI-EQ OPT 094)
1 file(s) 843 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ FWD 071)
1 file(s) 3275 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name (UPI-EQ FWD 070)
1 file(s) 5091 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ FWD 069)
1 file(s) 676 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index (UPI-EQ FWD 068)
1 file(s) 705 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067)
1 file(s) 2883 downloads
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UPI Product Definitions
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19th September 2023
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket
2 file(s) 1392 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Basket (UPI-EQ OPT 093)
1 file(s) 757 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity Forward Non-Standard (UPI-EQ FWD 065)
1 file(s) 822 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Swap.Non_Standard (UPI-CR SWP 026)
1 file(s) 785 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Non_Standard (UPI-CR OPT 086)
1 file(s) 759 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Index_Swaption (UPI-CR OPT 085)
1 file(s) 785 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Forward.Non_Standard (UPI-CR FWD 060)
1 file(s) 504 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Total Return Swap (UPI-CR SWP 028)
1 file(s) 2271 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Sovereign (UPI-CR SWP 027)
1 file(s) 880 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Municipal (UPI-CR SWP 025)
1 file(s) 918 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Loan (UPI-CR SWP 024)
1 file(s) 695 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index (UPI-CR SWP 022)
1 file(s) 2693 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index Tranche (UPI-CR SWP 023)
1 file(s) 922 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Corporate (UPI-CR SWP 021)
1 file(s) 1840 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap ABS (UPI-CR SWP 020)
1 file(s) 666 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates.Forward.Debt (UPI-RT FWD 057)
1 file(s) 1071 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Non-Standard (UPI-RT SWP 019)
1 file(s) 1988 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Swap (UPI-RT SWP 018)
1 file(s) 867 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_Zero_Coupon (UPI-RT SWP 017)
1 file(s) 1797 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_YoY (UPI-RT SWP 016)
1 file(s) 639 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_Zero_Coupon (UPI-RT SWP 015)
1 file(s) 659 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_YoY (UPI-RT SWP 014)
1 file(s) 594 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis (UPI-RT SWP 013)
1 file(s) 716 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float_OIS (UPI-RT SWP 011)
1 file(s) 1427 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float (UPI-RT SWP 010)
1 file(s) 2907 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Fixed (UPI-RT SWP 009)
1 file(s) 5140 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed_Float_Zero_Coupon (UPI-RT SWP 012)
1 file(s) 680 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Zero_Coupon (UPI-RT SWP 008)
1 file(s) 642 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 7236 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float_NDS (UPI-RT SWP 006)
1 file(s) 673 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float (UPI-RT SWP 005)
1 file(s) 994 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 394 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003)
1 file(s) 1219 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002)
1 file(s) 1229 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001)
1 file(s) 5478 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084)
1 file(s) 2132 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083)
1 file(s) 1123 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082)
1 file(s) 650 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081)
1 file(s) 724 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080)
1 file(s) 1740 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059)
1 file(s) 764 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058)
1 file(s) 916 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments
1 file(s) 4974 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line)
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line)
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum
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Enterprise User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes
1 file(s) 498 downloads
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Technical Support Other Updates
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31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API
1 file(s) 518 downloads
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Technical Support Other Updates
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23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022
1 file(s) 2022 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022
1 file(s) 4617 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps
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Technical Support Other Updates
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16th August 2022
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DSB RCA 9th August 2022 Final
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RCA’s
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16th August 2022
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Draft Legal Documentation for 2023
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022
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Product Committee Minutes 2021/2023
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps
1 file(s) 1142 downloads
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Technical Support Other Updates
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update)
1 file(s) 481 downloads
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Technical Support Other Updates
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10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update)
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update)
1 file(s) 511 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update)
1 file(s) 359 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 466 downloads
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Technical Support Other Updates
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9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion)
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Product Definition Updates, Technical Support Other Updates
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6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published
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Technical Support Other Updates
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
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CRF
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
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CRF
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23rd September 2022
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