Welcome to the DSB
The Derivatives Service Bureau
The DSB provides fully automated generation of ISINs and UPIs for OTC Derivatives
UPI has been mandated as a reporting requirement in Europe, the US and the UK in 2024
Previous
The DSB has been designated as the sole service provider for the Unique Product Identifier (UPI) system performing the function of issuer of UPI codes as well as operator of the UPI reference data library.
UPI is designed to facilitate effective aggregation of over the counter (OTC) derivatives transaction reports on a global basis.
Derivatives Service Bureau Announces Key Initiatives for 2026 in Industry Consultation Final Report
Derivatives Service Bureau Announces Key Initiatives for 2026 in Industry Consultation Final Report The report
DSB wins ‘Best Reference Data Initiative’ at the WatersTechnology Inside Market Data and Inside Reference Data Awards 2025
London, June 6 2025 – We are proud to share that the Derivatives Service Bureau
Derivatives Service Bureau (DSB) wins ‘Best Reference Data Service’ at the WatersTechnology Asia Awards 2025
London, 22 May 2025 – We are proud to announce that the Derivatives Service Bureau
No, the OTC ISIN service and the UPI service require separate subscriptions, with separate fees. Here’s a summary of the
UPI User Types and the associated fees
.
UPI onboarding is done via the Client Onboarding and Support Platform (COSP). The COSP is an online, self-service platform that will allow fee-paying Users to perform the administrative tasks associated with onboarding and managing a UPI subscription.
Please have your organization’s Legal Entity Identifier (LEI) ready before you begin this process.
The
UPI Product Definitions
form the basis of a UPI record. These UPI Product Definitions have been agreed by the
DSB Product Committee
and represent the full set of OTC derivative products for which the DSB can create UPIs.
