2023-05-25 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 12 downloads
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Technical Support Other Updates
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25th May 2023
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2023-05-16 Notification UPI UAT REST API Certification Service Disruption 1 file(s) 18 downloads
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Technical Support Other Updates
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18th May 2023
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CRF DSB-1331 Option Exercise Style description update 1 file(s) 17 downloads
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CRF
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16th May 2023
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Derivatives Service Bureau May 2023 Newsletter 1 file(s) 17 downloads
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Analysis and newsletters
|
15th May 2023
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations 1 file(s) 7 downloads
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Technical Support Other Updates
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15th May 2023
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2023-05-11 NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 27 downloads
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Technical Support Other Updates
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11th May 2023
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2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit 1 file(s) 9 downloads
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Technical Support Other Updates
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10th May 2023
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REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 14 downloads
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Technical Support Other Updates
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9th May 2023
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2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades 1 file(s) 9 downloads
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Technical Support Other Updates
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8th May 2023
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2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open 1 file(s) 15 downloads
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Technical Support Other Updates
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28th April 2023
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2023-04-24 REMINDER NOTIFICATION: Evaluate ISO 3166 (2 char) validation Production Issue 1 file(s) 15 downloads
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Technical Support Other Updates
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24th April 2023
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2023-04-20 UPI Client Onboarding & Support Platform (COSP) Maintenance Window – Today 13:00 PM UTC to 15:00 PM UTC 1 file(s) 13 downloads
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Technical Support Other Updates
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20th April 2023
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DSB TAC Meeting Minutes_20230329 Member Final 1 file(s) 27 downloads
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TAC Minutes
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19th April 2023
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DSB Introduction to the UPI Service Webinar 1 file(s) 567 downloads
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UPI Events
|
18th April 2023
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2023-04-17 NOTIFICATION: DSB Launches Unique Product Identifier User Acceptance Test Service and Indicative UPI User Fees 1 file(s) 34 downloads
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Technical Support Other Updates
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17th April 2023
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DSB Record Status 2 file(s) 155 downloads
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Functionality Documentation
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19th April 2023
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2023-04-17 Notification: 2023 April template updates in UPI UAT environment 1 file(s) 24 downloads
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Technical Support Other Updates
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17th April 2023
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DSB UPI Fee Model Final Report – Update 2023 1 file(s) 1230 downloads
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UPI Fee Model Consultation Papers
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16th April 2023
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DSB Search with UPI changes 1 file(s) 122 downloads
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UPI Documents
|
14th April 2023
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April 2023 Template Updates Details 1 file(s) 91 downloads
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CRF
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17th April 2023
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Download
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DSB File Download 1 file(s) 431 downloads
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Functionality Documentation
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21st April 2023
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2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion) 1 file(s) 8 downloads
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Product Definition Updates, Technical Support Other Updates
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14th April 2023
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2023-04-12 COMPLETION NOTIFICATION: DSB UAT2 New Weekend Maintenance Schedule 1 file(s) 13 downloads
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Technical Support Other Updates
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14th April 2023
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2023-04-11 NOTIFICATION Evaluate ISO 3166 (2 char) validation Production Issue 1 file(s) 13 downloads
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Technical Support Other Updates
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14th April 2023
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2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule 1 file(s) 16 downloads
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Technical Support Other Updates
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14th April 2023
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2023-04-04 COMPLETION NOTIFICATION: DSB File-Download Weekly Snapshot Service 1 file(s) 29 downloads
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Technical Support Other Updates
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14th April 2023
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2023-03-28 REMINDER NOTIFICATION: DSB File-Download Weekly Snapshot Service 1 file(s) 25 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-19 UPDATE NOTIFICATION DSB REST API Component Update 1 file(s) 24 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-22 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 15 downloads
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Technical Support Other Updates, Technology Advisory Committee Events
|
4th April 2023
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2023-03-15 REMINDER NOTIFICATION: DSB REST API Component Update 1 file(s) 32 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-10 NOTIFICATION: Indicative UPI User Fees 1 file(s) 33 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-05 UPDATE NOTIFICATION: DSB FIX API Component Upgrade 1 file(s) 11 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-05 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD) 1 file(s) 21 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-04 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD) 1 file(s) 10 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-04 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service 1 file(s) 12 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-04 NOTIFICATION: DSB REST API Component Update 1 file(s) 18 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-04 COMPLETION NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023 1 file(s) 18 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-01 NOTIFICATION Security Incident for the DSB 27th February 2023 1 file(s) 18 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-01 REMINDER NOTIFICATION DSB FIX API Component Upgrade 1 file(s) 14 downloads
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Technical Support Other Updates, Technical Support FIX Updates
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4th April 2023
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Derivatives Service Bureau November 2022 Newsletter 1 file(s) 30 downloads
|
Analysis and newsletters
|
15th May 2023
|
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2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD) 1 file(s) 29 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release 1 file(s) 27 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-02-23 REMINDER NOTIFICATION February 2023 Release 1 file(s) 21 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-22 UPDATE NOTIFICATION UAT DSB Release (UAT Completion) 1 file(s) 16 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-02-22 NOTIFICATION UAT Environment – Normalization of Inflation Rate UK-CPIH 1 file(s) 16 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-19 UPDATE NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023 1 file(s) 35 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-14 Notification DSB UAT Inter-Region Disaster Recovery Testing 2023F 1 file(s) 22 downloads
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Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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2023-02-13 NOTIFICATION: UPI JSON Templates And Documentation Published 1 file(s) 152 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-13 NOTIFICATION: OTC ISIN JSON Templates with UPI Code Published 1 file(s) 405 downloads
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Technical Support Other Updates
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4th April 2023
|
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Application for DSB Product Committee_final 2023-25 1 file(s) 137 downloads
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Product Committee
|
4th April 2023
|
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header 1 file(s) 93 downloads
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CRF
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4th April 2023
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Download
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT2 and Production) 1 file(s) 36 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT) 1 file(s) 25 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades 1 file(s) 24 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade 1 file(s) 35 downloads
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Technical Support Other Updates
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4th April 2023
|
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2023-02-03 UPDATE NOTIFICATION – DSB File-Download Weekly Snapshot Service (UAT2 and Prod Postponed) 1 file(s) 48 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades 1 file(s) 27 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023 1 file(s) 319 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-29 Update Notification – January Releases 1 file(s) 60 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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20230127 – Update Notification – January Releases 1 file(s) 86 downloads
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Technical Support Other Updates
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4th April 2023
|
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2023-01-27 UPDATE NOTIFICATION: GUI Revamp & Non-Standard Changes 1 file(s) 25 downloads
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Technical Support Other Updates
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4th April 2023
|
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2023-01-25 UPDATE Notification January 2023 – First Release 1 file(s) 37 downloads
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Technical Support Other Updates
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4th April 2023
|
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2023-01-20 NOTIFICATION DSB Application Component Upgrades 1 file(s) 30 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred) 1 file(s) 43 downloads
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Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
|
4th April 2023
|
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2023-01-18 UPDATE NOTIFICATION January 2023 – First Release 1 file(s) 59 downloads
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Technical Support Other Updates
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4th April 2023
|
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2023-01-13 NOTIFICATION: January 2023 – First Release 1 file(s) 29 downloads
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Technical Support Other Updates
|
4th April 2023
|
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CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL 1 file(s) 258 downloads
|
CRF
|
4th April 2023
|
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CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL 1 file(s) 160 downloads
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CRF
|
4th April 2023
|
Download
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2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service 1 file(s) 34 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-12-27 ADDENDUM: NOTIFICATION: DSB File-Download Weekly Snapshot Service 1 file(s) 25 downloads
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Technical Support Other Updates
|
4th April 2023
|
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DSB ISIN Weekly Snapshot 1 file(s) 283 downloads
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Functionality Documentation
|
4th April 2023
|
Download
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2022-12-17 UPDATE NOTIFICATION February 2023 Release 1 file(s) 61 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-12-16 REMINDER NOTIFICATION February 2023 Release 1 file(s) 26 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-12-12: OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service 1 file(s) 127 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible 1 file(s) 41 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-11-28 NOTIFICATION: February 2023 Release 1 file(s) 66 downloads
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Technical Support Other Updates
|
4th April 2023
|
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DSB TAC Meeting Minutes_20221026 Member Final 1 file(s) 420 downloads
|
TAC Minutes
|
4th April 2023
|
Download
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022 1 file(s) 94 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022 1 file(s) 50 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-11-18 NOTIFICATION DSB UAT Disaster Recovery Invocation 1 file(s) 42 downloads
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Technical Support Other Updates
|
4th April 2023
|
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CRF DSB-1909 Update titles and descriptions for field attributes 1 file(s) 923 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440 1 file(s) 154 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1830 Add new Inflation Rate to the Rates and Non-Standard Enumerated Lists 1 file(s) 145 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute 1 file(s) 148 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates 1 file(s) 1151 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1410 Evaluate ISO 3166 (2 char) validation for the entry of underlier instrument ISIN 1 file(s) 291 downloads
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CRF
|
4th April 2023
|
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GUI Revamp Screenshots 1 file(s) 605 downloads
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CRF
|
4th April 2023
|
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2022-11-08 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 115 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-11-04 NOTIFICATION DSB REST API Component Update 1 file(s) 54 downloads
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Technical Support Other Updates
|
4th April 2023
|
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20221026 DSB TAC Report MEMBER Final 1 file(s) 170 downloads
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Technology Advisory Committee
|
4th April 2023
|
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DSB TAC SSC Meeting Minutes_20220928 Member Final 1 file(s) 55 downloads
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TAC SC Minutes
|
4th April 2023
|
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DSB RCA 9th August 2022 Final_v2.pdf 1 file(s) 305 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-10-12 Notification DSB welcomes EMIR Refit Publication UPI mandate now in EU law 1 file(s) 54 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-10-10 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment 1 file(s) 81 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-10-09 UPDATE NOTIFICATION DSB ToTV uToTV Release October 2022 1 file(s) 121 downloads
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Technical Support Other Updates, ToTV Notifications
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4th April 2023
|
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2022-10-07 REMINDER NOTIFICATION DSB ToTV/uToTV Release October 2022 1 file(s) 66 downloads
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Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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2022-10-06 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule on 8th October 2022 1 file(s) 56 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-10-06 NOTIFICATION DSB UAT Disaster Recovery Invocation 1 file(s) 1025 downloads
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Technical Support Other Updates
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4th April 2023
|
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2022-09-24 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 28 downloads
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Technical Support Other Updates
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24th September 2022
|
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2022-09-23 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 12 downloads
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Technical Support Other Updates
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23rd September 2022
|
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2022-09-22: UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 11 downloads
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Technical Support Other Updates
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22nd September 2022
|
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation 1 file(s) 46 downloads
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Technical Support Other Updates
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7th September 2022
|
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Enterprise Addendum 2023 Summary of Amendments 1 file(s) 275 downloads
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Enterprise User Addendum
|
7th September 2022
|
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DSB Enterprise User Addendum to the DSB User Agreement (red line) 1 file(s) 21 downloads
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Enterprise User Addendum
|
7th September 2022
|
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DSB Enterprise 3 Year Addendum (red line) 1 file(s) 11 downloads
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Enterprise User Addendum
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7th September 2022
|
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DSB Enterprise 3 Year User Addendum 1 file(s) 15 downloads
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Enterprise User Addendum
|
7th September 2022
|
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes 1 file(s) 16 downloads
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Technical Support Other Updates
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31st August 2022
|
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API 1 file(s) 19 downloads
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Technical Support Other Updates
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23rd August 2022
|
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps 1 file(s) 197 downloads
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Technical Support Other Updates
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16th August 2022
|
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DSB RCA 9th August 2022 Final 1 file(s) 33 downloads
|
RCA’s
|
16th August 2022
|
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2022-08-10 Notification: DSB Incident 9th August – next steps 1 file(s) 13 downloads
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Technical Support Other Updates
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10th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update) 1 file(s) 14 downloads
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Technical Support Other Updates
|
10th August 2022
|
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 58 downloads
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Technical Support Other Updates
|
9th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update) 1 file(s) 13 downloads
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Technical Support Other Updates
|
9th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update) 1 file(s) 11 downloads
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Technical Support Other Updates
|
9th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update) 1 file(s) 6 downloads
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Technical Support Other Updates
|
9th August 2022
|
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 8 downloads
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Technical Support Other Updates
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9th August 2022
|
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion) 1 file(s) 15 downloads
|
Product Definition Updates, Technical Support Other Updates
|
6th August 2022
|
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published 1 file(s) 31 downloads
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Technical Support Other Updates
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1st August 2022
|
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT 1 file(s) 28 downloads
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CRF
|
20th July 2022
|
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT 1 file(s) 11 downloads
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CRF
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20th July 2022
|
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition 1 file(s) 22 downloads
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CRF
|
23rd September 2022
|
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition 1 file(s) 25 downloads
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CRF
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23rd September 2022
|
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition 1 file(s) 49 downloads
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CRF
|
23rd September 2022
|
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 28 downloads
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Technical Support Other Updates
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20th July 2022
|
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2022-07-18 NOTIFICATION: DSB REST API Component Update 1 file(s) 45 downloads
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Technical Support Other Updates
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18th July 2022
|
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2022-07-05: NOTIFICATION DSB returns to BAU Operations 1 file(s) 126 downloads
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Technical Support Other Updates
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5th July 2022
|
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 14 downloads
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Technical Support Other Updates
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3rd July 2022
|
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only) 1 file(s) 14 downloads
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Technical Support Other Updates
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3rd July 2022
|
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion) 1 file(s) 12 downloads
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Product Definition Updates, Technical Support Other Updates
|
2nd July 2022
|
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published 1 file(s) 25 downloads
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Technical Support Other Updates
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1st July 2022
|
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only) 1 file(s) 51 downloads
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Product Definition Updates, Technical Support Other Updates
|
30th June 2022
|
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 9 downloads
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Technical Support Other Updates
|
30th June 2022
|
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update 1 file(s) 491 downloads
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Technical Support Other Updates
|
26th June 2022
|
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations 1 file(s) 41 downloads
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Technical Support Other Updates
|
26th June 2022
|
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion) 1 file(s) 13 downloads
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Technical Support Other Updates
|
24th June 2022
|
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022 1 file(s) 13 downloads
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Technical Support Other Updates
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24th June 2022
|
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2022-06-22 UPDATE NOTIFICATION : Dynamic Enumerations 1 file(s) 14 downloads
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Technical Support Other Updates
|
22nd June 2022
|
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 8 downloads
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Technical Support Other Updates
|
21st June 2022
|
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2022-06-21 NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 19 downloads
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Technical Support Other Updates
|
21st June 2022
|
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2022-06-21 NOTIFICATION: Release of New Contract Specifications. (Corporate Only) 1 file(s) 11 downloads
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Technical Support Other Updates
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21st June 2022
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20220622 DSB TAC Report Final 1 file(s) 54 downloads
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Technology Advisory Committee
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20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf 1 file(s) 69 downloads
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CRF
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7) 1 file(s) 22 downloads
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CRF
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20th June 2022
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update 1 file(s) 10 downloads
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Technical Support Other Updates, ToTV Notifications
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17th June 2022
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DSB Statutory Accounts 2021 1 file(s) 56 downloads
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Accounts
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16th June 2022
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022 1 file(s) 39 downloads
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Technical Support Other Updates
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14th June 2022
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DSB Dynamic Enumeration FAQ 1 file(s) 57 downloads
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Technical Support Other Updates, FAQ
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22nd July 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed 1 file(s) 53 downloads
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Technical Support Other Updates
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3rd June 2022
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download 1 file(s) 349 downloads
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Technical Support Other Updates
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3rd June 2022
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