The Derivatives Service Bureau (DSB), a global reference data source for over-the-counter (OTC) derivatives transactions, has released data indicating that U.K. markets are ready for the onset of Unique Product Identifier (U.P.I.) reporting, slated for September 30, 2024, under revised U.K. EMIR rules. “The U.P.I. is reported to trade repositories so regulators can monitor the… Read More >>
Europe Is Ready for UPI Reporting: DSB
It looks as if participants in the European over-the-counter (OTC) derivatives markets — particularly banks — are ready to meet their Unique Product Identifier (UPI) regulatory reporting requirements, according to the Derivatives Service Bureau (DSB). “The European Union will implement UPI reporting from 29 April 2024 as the second G20 jurisdiction, following the U.S. who… Read More >>
DSB Wants Your Feedback on OTC Derivative Identifiers
Issues around the unique product identifier (UPI) and UPI regulatory reporting will likely be top of mind for derivatives industry participants who respond to the Derivatives Service Bureau (DSB)’s 2024 industry consultation. The industry outreach will also encourage feedback about the OTC International Securities Identification Number (ISIN), and classification financial instrument (CFI) service provisions. The… Read More >>
ANNA Advances ISIN Effort for OTC Attributes
ANNA Subsidiary Conducts Industry Outreach A subsidiary of the Association of National Numbering Agencies (ANNA) has gathered feedback on developing over-the-counter (OTC) International Securities Identification Number (ISIN) attributes in order to ease MiFID II reference data reporting. ANNA serves as the registration authority for the ISIN under appointment by the International Organization for Standardization (ISO),… Read More >>
ANNA Mulls Fee Structures for Derivatives Service Bureau
The Association of National Numbering Agencies (ANNA), the umbrella organization for national numbering agencies, has launched a fee model consultation for its Derivatives Service Bureau (DSB), which operates on a cost recovery structure. ANNA officials describe the DSB as an “automated generator” of International Securities Identification Numbers (ISINs) for over-the-counter (OTC) derivatives, slated to go… Read More >>
