Date
10/05/2021
The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA), to facilitate the allocation and maintenance of ISINs, CFIs and FISNs for OTC derivatives, today announces that the second Unique Product Identifier (UPI) fee model consultation for 2021 is now open, focusing on the UPI timeline and seeking industry views on services and costs.
The UPI is designed to facilitate effective aggregation of over-the-counter (OTC) derivatives transaction reports on a global basis.
The DSB urges market participants required to report OTC derivatives to trade repositories anywhere in the world, to review and respond to this consultation as reporting parties will be mandated to incorporate the UPI into their workflows. In this round of consultation, the DSB encourages specific feedback on services and costs as this is the last opportunity this year to shape the UPI model and its functionality for the variety of anticipated UPI
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DSB announces UPI timeline and seeks views on services and costs 10 May 2021
Source: Derivatives Service Bureau The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA), to facilitate the allocation and maintenance of ISINs, CFIs and FISNs for OTC derivatives, today announces that the second Unique Product Identifier (UPI) fee model consultation for 2021 is now open, focusing on the UPI timeline and seeking industry views on services and costs. The UPI is designed to facilitate effective aggregation of over-the-counter (OTC) derivatives transaction reports on a global basis.
Date
30/04/2021
The Derivatives Service Bureau (DSB), founded by the Association of National Numbering Agencies (ANNA) to facilitate the allocation and maintenance of International Securities Identification Numbers (ISINs), Classification of Financial Instrument codes (CFIs) and Financial Instrument Short Names (FISNs), for OTC derivatives, has today announced the 2021 industry consultation on the 2022 OTC ISIN and CFI service provision is now open.
The OTC ISIN and CFI service consultation paper shaping the DSB activity for 2022, is published today on the DSB website. Industry will be able to respond until 5pm UTC on Monday 31st May, with the final results of the consultation delivered on Thursday 1st July.