Derivatives Service Bureau
Acronym: DSB
General Information
Identification Code: 111760992091-01
Website: [object Object]
Entity Form: Limited liability company (Ltd)
Registration Category: Other organisations, public or mixed entities
Registration Date: 5/8/2024
EP Accredited Number: 0
Mission & Interests
Goals: The Derivatives Service Bureau (DSB) was founded by the Association of National Numbering Agencies (ANNA) in 2015 and allocates the following identifiers for OTC derivatives:
• Classification of Financial Instruments (CFI) (ISO 10962) ;
• Unique Product Identifier (UPI) (ISO 4914) ;
• International Securities Identification Numbers (ISINs) (ISO 6166) ; and
• Financial Instrument Short Names (FISN) (ISO 18774) ;
The ISIN, UPI, CFI and FISN are globally recognised and adopted ISO (International Organization for Standardization) standards for identifying, classifying and describing OTC derivatives. The identifiers are used in regulatory reporting. The DSB’s purpose is to bring greater transparency to, and integration within, the OTC derivatives market, enabling institutional investors to standardise data and providing national and trans-national regulators with higher quality data for their supervisory activities.
Interests Represented: Promotes their own interests or the collective interests of their members
Interests:
- Banking and financial services
Levels of Interest:
- global
- european
Activities
Main EU Legislative Proposals: Regulations impacting OTC derivatives and market and reference data: in particular – Markets in Financial Instruments Regulation/Directive (MiFID II/MiFIR/MiFIR Review); European Market Infrastructure Regulation (EMIR).
Communication Activities: DSB participated on a panel at the European Commission’s Workshop on OTC derivatives identifiers on 16 January 2024: https://finance.ec.europa.eu/events/workshop-otc-derivatives-identifier-2024-01-16_en
Inter-institutional or Unofficial Groupings: N/A
Head Office
Address: Randall House6 Dowgate Hill
Post Code: EC4R 2SU
City: London
Country: UNITED KINGDOM
Phone: [object Object]
EU Office
Address: Randall House6 Dowgate Hill
Post Code: EC4R 2SU
City: London
Country: UNITED KINGDOM
Phone: [object Object]
Financial Data
New Organisation: false
Closed Year: [object Object]
Current Year: [object Object]
Membership Information
Members10 Percent: 1
Members25 Percent: 1
Members50 Percent: 0
Members75 Percent: 0
Members: 2
Members F T E: 0.3499999940395355
Structure
Structure Type: Structure
Is Member Of: The DSB does not have members/affiliates (partners, sponsors). The DSB is an industry utility (subsidiary of ANNA as noted above) with the majority of its users non-fee paying. The DSB's user community comprises over 3,000 individuals across approximately 650 organisations.
The DSB has three the industry representation groups with industry participants and regulator observers - listed on the website (links below):
The Product Committee: https://www.anna-dsb.com/product-committee/
The Technology Advisory Committee: https://www.anna-dsb.com/technology-advisory-committee/
The Governance Advisory Committee: https://www.anna-dsb.com/governance-advisory-committee/
Organisation Members: The Derivatives Service Bureau (DSB) was founded by, and is a subsidiary of, the Association of National Numbering Agencies (ANNA) to allocate identifiers (ISIN, UPI, CFI FISN) for OTC derivatives: https://anna-web.org/derivatives-service-bureau/