About a-team Marketing Services

A-Team Insight Blogs

DSB Combines UPI and OTC ISIN Data in User Acceptance Testing Environment

Subscribe to our newsletter

The Derivatives Service Bureau (DSB) has extended Unique Product Identifier (UPI) User Acceptance Testing (UAT) into the OTC ISIN UAT environment, enabling OTC ISIN users to start testing combined OTC ISIN and UPI workflows. Users of the OTC ISIN UAT environment can develop and test changes to systems to incorporate the UPI as part of the OTC ISIN record ahead of UPI production release on 16 October 2023.

As part of the release, a process has commenced to update existing OTC ISIN test records in the UAT environment with their parent UPI. Users have the opportunity to consume the updates from this process for testing purposes. The DSB will also carry out the UPI pre-population process when the UPI service moves into production in October.

Emma Kalliomaki, managing director of ANNA and the DSB, says: “Given reporting requirements in the EU and UK, which require reporting of the OTC ISIN or UPI dependent on scope, the availability of combined UPI and OTC ISIN data in UAT should help firms get ready for compliance dates.”

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: ESG data sourcing and management to meet your ESG strategy, objectives and timeline

Date: 11 June 2024 Time: 10:00am ET / 3:00pm London / 4:00pm CET Duration: 50 minutes ESG data plays a key role in research, fund product development, fund selection, asset selection, performance tracking, and client and regulatory reporting, yet it is not always easy to source and manage in a complete, transparent and timely manner....

BLOG

Pzena Up and Running with Portfolio Optimisation on Rimes Matrix Platform

Pzena Investment Management, an investment manager based in New York City with a focus on long-term classic value investing, is in production on Rimes’ Matrix investment management platform with the aim of supporting efforts to streamline operations, mitigate risk, and enhance portfolio optimisation capabilities. Rimes engaged with Pzena in February 2023 and the solution went...

EVENT

RegTech Summit London

Now in its 8th year, the RegTech Summit in London will bring together the RegTech ecosystem to explore how the European capital markets financial industry can leverage technology to drive innovation, cut costs and support regulatory change.

GUIDE

Regulatory Data Handbook 2023 – Eleventh Edition

Welcome to the eleventh edition of A-Team Group’s Regulatory Data Handbook, a popular publication that covers new regulations in capital markets, tracks regulatory change, and provides advice on the data, data management and implementation requirements of more than 30 regulations across UK, European, US and Asia-Pacific capital markets. This edition of the handbook includes new...