About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

ANNA DSB Opens Test Platform for OTC ISINs and Outlines Further Plans

Subscribe to our newsletter

The Derivatives Service Bureau (DSB), a subsidiary of the Association of National Numbering Agencies (ANNA) designed to issue ISIN identifiers for OTC derivatives under Markets in Financial Instruments Directive II (MiFID II), has opened its user acceptance testing platform to the industry.

The platform provides near real-time allocation of ISINs for OTC derivatives and generates additional attributes mandated by MiFID II, including Classification of Financial Instruments (CFI) codes and Financial Instrument Short Name (FISN) ISO standard values.

The DSB has also started to release provisional product definitions that detail the ISIN attributes expected to go live with the platform on 2 October 2017. The definitions are being loaded onto the user acceptance testing platform in line with this schedule: 3 April, rates; 18 April, credit; 24 April, foreign exchange; 2 May, equity; and 8 May, commodities.

The opening of the user acceptance testing platform should begin to answer industry concerns about the ability of the DSB to issue ISINs for OTC derivatives in a timely and effective manner. The DSB states: “[We are] now shifting focus to hardening the service – adding resiliency, capacity and performance to the system to ensure that production will meet the demands of the global OTC derivatives industry.”

The platform is a significant milestone in development of the DSB, which was discussed recently at A-Team Group’s Data Management Summit in London. At the event, Emma Kalliomaki, managing director of ANNA, and Sassan Danesh, a member of the DSB management team, outlined plans for the bureau including implementation of ISDA taxonomy and an FpML interface for the DSB, finalisation of the ISIN fee model in the second quarter of this year, a second industry consultation on the fee model focussed on redistribution of excess revenue in May, and the publication of a DSB user agreement in July. With ISIN allocation due to go live on 2 October, the DSB team said the fee model will be re-evaluated in October 2018 after one year of production activity.

To register for the user acceptance testing platform email technical.support@anna-dsb.com with ‘UAT Registration’ in the subject line and receive a brief application form.

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: Managing Non-Financial Misconduct Under SMCR

9 October 2025 11:00am ET | 3:00pm London | 4:00pm CET Duration: 50 Minutes Non-financial misconduct—encompassing behaviours such as bullying, sexual harassment, and discrimination is a key focus of the Senior Managers and Certification Regime (SMCR). The Financial Conduct Authority (FCA) has underscored that such misconduct is not only unethical but also poses significant risks...

BLOG

A Holistic Approach to Regulatory Change Management: Insights from RegTech Summit 2024

In November, the RegTech community gathered for A-Team Group’s RegTech Summit in New York City, now in its eighth year. 2024 also saw a record number of national elections including the United States, the UK and six other G20 countries. The details of any changes in regulatory policy and any impact on Governance Risk and...

EVENT

Data Management Summit London

Now in its 16th year, the Data Management Summit (DMS) in London brings together the European capital markets enterprise data management community, to explore how data strategy is evolving to drive business outcomes and speed to market in changing times.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...