The DSB ToTV/uToTV Service is an optional extension to the DSB’s core service of providing identifiers for OTC derivatives. The ToTV/uToTV Service assists with the process of identifying ISINs that are Traded on a Trading Venue (ToTV) and those that have an underlying instrument that is Traded on a Trading Venue (uToTV).
The DSB ToTV/uToTV Service is an optional service relevant for firms who need assistance in identifying ISINs that are Traded on a Trading Venue (ToTV) and those that have an underlying instrument that is Traded on a Trading Venue (uToTV). The Service also provides access to ESMA sourced data including reference and transparency data.
The ToTV/uToTV Service is accessible via three connectivity methods:
| Service | Management Fee (/annum) |
|---|---|
| OTC ISIN and/or UPI ToTV/uToTV Service | € 25,000 |
Access our ToTV webpage for more information on our DSB ToTV/uToTV Service.
Access and download the Subscription Form and Additional Terms for Ancillary Services
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