UPDATE NOTIFICATION – INFORMATIONAL NOTICE – Clarification for DSB UAT Services Inaccessible
1 file(s) 896 downloads
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Technical Support Other Updates
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25th August 2023
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2023-08-25 INFORMATIONAL NOTICE DSB UAT Services Inaccessible
1 file(s) 724 downloads
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Technical Support Other Updates
|
25th August 2023
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2023-08-19 UPDATE NOTIFICATION – Revision to the UAT pre-population of OTC ISINs with parent UPI schedule
1 file(s) 798 downloads
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Technical Support Subscription Updates
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19th August 2023
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Derivatives Service Bureau August 2023 Newsletter
1 file(s) 998 downloads
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Analysis and newsletters
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18th August 2023
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2023-08-16 UPDATE NOTIFICATION – Revision to the UAT pre-population of OTC ISINs with parent UPI schedule
1 file(s) 1192 downloads
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Technical Support Subscription Updates
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16th August 2023
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2023-08-15 NOTIFICATION UPI Alternative Identifier August 2023 Release
1 file(s) 1050 downloads
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Technical Support Other Updates
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15th August 2023
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2023-08-14 Notification: DSB UAT Users Experiencing Intermittent Errors
1 file(s) 1108 downloads
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Technical Support Other Updates
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14th August 2023
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PC Meeting Minutes of the 25th July 2023
1 file(s) 1300 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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UPI Service FAQ on Alternative Identifiers
1 file(s) 5786 downloads
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UPI Documents
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22nd October 2024
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CRF DSB-2619 Commodities – Reference Price Update (Agriculture)
1 file(s) 1173 downloads
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CRF
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10th August 2023
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NOTIFICATION Republication of UAT ISIN and ISIN Migration File Downloads
1 file(s) 1215 downloads
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Technical Support Other Updates
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9th August 2023
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2023-08-08 COMPLETION NOTIFICATION August 2023 Release
1 file(s) 1011 downloads
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Technical Support Other Updates, ToTV Notifications
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8th August 2023
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2023-08-07 NOTIFICATION August 2023 Release
1 file(s) 923 downloads
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Technical Support Other Updates, ToTV Notifications
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8th August 2023
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NOTIFICATION: Revision to the UAT pre-population of OTC ISINs with parent UPI schedule
1 file(s) 1672 downloads
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Technical Support Other Updates
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8th August 2023
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UPDATE NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for 29th July 2023
1 file(s) 1090 downloads
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Technical Support Other Updates
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4th August 2023
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PC Meeting Minutes of the 11th July 2023
1 file(s) 908 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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PC Meeting Minutes of the 27th June 2023
1 file(s) 1089 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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2023-07-24 NOTIFICATION 2023 July Template Updates in UPI UAT Environment
1 file(s) 1143 downloads
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Technical Support Other Updates, ToTV Notifications
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24th July 2023
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DSB TAC Meeting Minutes_20230621 Member Final
1 file(s) 1404 downloads
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TAC Minutes
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22nd November 2023
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Template Updates for July 26th Release – UAT3 (UPI UAT)
1 file(s) 2389 downloads
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CRF
|
21st July 2023
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2023-07-17 COMPLETION NOTIFICATION OTC ISIN service continuity with the introduction of the (UPI) Service
1 file(s) 1157 downloads
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Technical Support Other Updates
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20th July 2023
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2023-07-17 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN Migration File Download
1 file(s) 1354 downloads
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Technical Support Other Updates, ToTV Notifications
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17th July 2023
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DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Redline
1 file(s) 1784 downloads
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2023 October Redline and Summary
|
17th July 2023
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DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Clean
1 file(s) 1969 downloads
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2023 GUI Policy Documents_, 2023 October GUI Policy Documents
|
16th October 2023
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DSB User Policy_v7.2_2023_FINAL Redline
1 file(s) 2637 downloads
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2023 October Redline and Summary
|
17th July 2023
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DSB Main Terms_v1.1_2023_FINAL_Redline
1 file(s) 1746 downloads
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2023 October Redline and Summary
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17th July 2023
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DSB Charges Policy_v7.1_2023_FINAL_Redline
1 file(s) 2438 downloads
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2023 October Redline and Summary
|
21st July 2023
|
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Redline
1 file(s) 1294 downloads
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2023 October Redline and Summary
|
17th July 2023
|
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2023 DSB Main Terms and Policies FINAL v1.2 Clean
1 file(s) 4561 downloads
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|
21st July 2023
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Summary of Further Amendments to the DSB Main Terms & Policies_ Oct 2023 FINAL_Clean
1 file(s) 2428 downloads
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2023 October Redline and Summary
|
17th August 2023
|
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DSB User Policy_v7.2_2023_FINAL Clean
1 file(s) 2376 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
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DSB Main Terms_v1.1_2023_FINAL_Clean
1 file(s) 3459 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
16th October 2023
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DSB Charges Policy_v7.1_2023_FINAL_Clean
1 file(s) 2486 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Clean
1 file(s) 1903 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
|
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2023-07-17 NOTIFICATION: Delay in publication of DSB UAT ISIN Migration File Download
1 file(s) 727 downloads
|
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17th July 2023
|
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2023-07-15 COMPLETION NOTIFICATION DSB GUI Password Reset Issue UAT
1 file(s) 1481 downloads
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Technical Support Other Updates
|
15th July 2023
|
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2023-07-14 NOTIFICATION Swaption Template Underlier Validations and ISO Reference Rates Updates
1 file(s) 1107 downloads
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Technical Support Other Updates
|
14th July 2023
|
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2023-07-12 NOTIFICATION: DSB GUI Password Reset Issue (UAT)
1 file(s) 1321 downloads
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Technical Support Other Updates, ToTV Notifications
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12th July 2023
|
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NOTIFICATION: Missing ISINs In UAT EOD File Download On 08 And 09 July 2023
1 file(s) 1130 downloads
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Technical Support Other Updates
|
10th July 2023
|
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2023-07-07 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 8th July 2023
1 file(s) 677 downloads
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7th July 2023
|
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PC Meeting Minutes of the 13th June 2023
1 file(s) 1349 downloads
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Product Committee Minutes 2023/2025
|
13th June 2025
|
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2023-07-06 UPDATE NOTIFICATION 2023 June Template Updates in UPI UAT Environment
1 file(s) 763 downloads
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Technical Support Other Updates
|
6th July 2023
|
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CRF DSB-2480 JSON Codeset standard naming covention for UPI and OTC ISIN
1 file(s) 1001 downloads
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CRF
|
5th July 2023
|
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CRF DSB-2454 UPI Foreign Exchange Swap Non-Deliverable FX Swap Template Definition
1 file(s) 1218 downloads
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CRF
|
5th July 2023
|
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CRF DSB-2385 UPI CRDT Total_Return_Swap Add Other as an exception for Underlying Instrument LEI
1 file(s) 1202 downloads
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CRF
|
5th July 2023
|
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CRF DSB-2368 UPI Rates Forward Debt Template Definition
1 file(s) 1199 downloads
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CRF
|
5th July 2023
|
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|
2023-07-04 Important reminder – OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service
1 file(s) 907 downloads
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Technical Support Other Updates
|
4th July 2023
|
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DSB Subscription Form (Ancillary Services)
1 file(s) 1762 downloads
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Commercial Papers
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27th November 2024
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DSB Additional Terms for Ancillary Services
1 file(s) 1357 downloads
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Commercial Papers
|
13th November 2024
|
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DSB Premium Support Service
1 file(s) 1470 downloads
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Commercial Papers
|
4th July 2023
|
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Template Updates for July 15th Release – UAT
1 file(s) 2382 downloads
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CRF
|
4th July 2023
|
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2023-07-03 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published
1 file(s) 890 downloads
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Technical Support Other Updates, ToTV Notifications
|
3rd July 2023
|
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DSB 2024 Final Consultation Report
1 file(s) 2625 downloads
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2024 Industry Consultation
|
30th June 2023
|
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|
CRF ISIN Credit Forward Non_Standard Template Definition v6
1 file(s) 1156 downloads
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CRF
|
28th June 2023
|
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CRF ISIN Other Forward Non_Standard Template Definition
1 file(s) 958 downloads
|
CRF
|
28th June 2023
|
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CRF ISIN Rates Forward Debt Template Definition v6
1 file(s) 1183 downloads
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CRF
|
28th June 2023
|
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2023-06-27 REMINDER NOTIFICATION DSB Database Version Upgrade
1 file(s) 879 downloads
|
Technical Support Other Updates
|
27th June 2023
|
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|
2023-06-25 COMPLETION NOTIFICATION: DSB Applications Component Upgrade (UAT2 and PROD)
1 file(s) 844 downloads
|
Technical Support Other Updates, ToTV Notifications
|
25th June 2023
|
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|
20230621 DSB TAC Report Member Final (+AOB)
1 file(s) 1423 downloads
|
Technology Advisory Committee Events
|
22nd June 2023
|
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|
OTC ISIN Pre-Population Process
1 file(s) 4536 downloads
|
Technology Advisory Committee Events
|
22nd January 2024
|
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|
2023-06-22 NOTIFICATION: DSB shortlisted for A-Team Data Management Insight USA 2023 Awards
1 file(s) 909 downloads
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Technical Support Other Updates
|
22nd June 2023
|
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2023-06-21 REMINDER NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1915 downloads
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Technical Support Other Updates
|
21st June 2023
|
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|
Sample ISIN-Migration Daily Delta File
1 file(s) 1388 downloads
|
|
21st June 2023
|
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Sample ISIN Daily Delta File with Deprecated Records
1 file(s) 1535 downloads
|
|
21st June 2023
|
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|
20230621 DSB TAC Report Member Final
1 file(s) 1575 downloads
|
Technology Advisory Committee Events
|
19th June 2023
|
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|
2023-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1095 downloads
|
Technical Support Other Updates, ToTV Notifications
|
19th June 2023
|
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|
2023-06-18 UPDATE NOTIFICATION DSB Database Version Upgrade
1 file(s) 745 downloads
|
Technical Support Other Updates
|
17th June 2023
|
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|
2023-06-13 NOTIFICATION: 2023 June Template Updates in UPI UAT Environment
1 file(s) 1060 downloads
|
Technical Support Other Updates
|
13th June 2023
|
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|
2023-06-12 NOTIFICATION: DSB Database Version Upgrade
1 file(s) 1037 downloads
|
Technical Support Other Updates
|
12th June 2023
|
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|
June 2023 Template Updates Details
1 file(s) 1330 downloads
|
CRF
|
12th June 2023
|
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|
July 2023 Template Updates Details
1 file(s) 1539 downloads
|
CRF
|
5th July 2023
|
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CRF DSB-1611 ISIN Commodities.Option.Non_Standard Template Definition
1 file(s) 1296 downloads
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CRF
|
12th June 2023
|
Download
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CRF DSB-1610 ISIN Commodities.Swap.Non_Standard Template Definition
1 file(s) 1459 downloads
|
CRF
|
12th June 2023
|
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CRF DSB-1609 ISIN Commodities.Forward.Non_Standard Template Definition
1 file(s) 1096 downloads
|
CRF
|
12th June 2023
|
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|
CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 985 downloads
|
CRF
|
12th June 2023
|
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|
CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 1282 downloads
|
CRF
|
12th June 2023
|
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|
CRF DSB-2064 Credit Option Index Swaption Underlier Validation
1 file(s) 987 downloads
|
CRF
|
12th June 2023
|
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|
CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation
1 file(s) 1273 downloads
|
CRF
|
12th June 2023
|
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2023-06-11 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1133 downloads
|
Technical Support Other Updates, ToTV Notifications
|
11th June 2023
|
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|
2023-06-07 UPDATE NOTIFICATION: UPI UAT REST API Certification Service Disruption (Resolved)
1 file(s) 607 downloads
|
|
7th June 2023
|
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2023-06-07 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1149 downloads
|
Technical Support Other Updates
|
7th June 2023
|
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|
31-May 2023 ISDA
1 file(s) 1370 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 4
1 file(s) 1118 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 3
1 file(s) 1242 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 2
1 file(s) 1303 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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|
26-May 2023 EVIA
1 file(s) 1437 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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19-May 2023 Anonymous 1
1 file(s) 1524 downloads
|
2024 Industry Consultation responses
|
6th June 2023
|
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PC Meeting Minutes of the 16th of May 2023
1 file(s) 999 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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PC Meeting Minutes of the 2nd of May 2023
1 file(s) 1226 downloads
|
Product Committee Minutes 2023/2025
|
25th October 2023
|
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PC Meeting Minutes of the 30th May 2023
1 file(s) 476 downloads
|
Product Committee Minutes 2023/2025
|
7th March 2025
|
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2023-05-25 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 927 downloads
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Technical Support Other Updates
|
25th May 2023
|
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|
2023-05-16 Notification UPI UAT REST API Certification Service Disruption
1 file(s) 1011 downloads
|
Technical Support Other Updates
|
18th May 2023
|
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|
CRF DSB-1331 Option Exercise Style description update
1 file(s) 994 downloads
|
CRF
|
16th May 2023
|
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|
Derivatives Service Bureau May 2023 Newsletter
1 file(s) 1045 downloads
|
Analysis and newsletters
|
15th May 2023
|
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations
1 file(s) 979 downloads
|
Technical Support Other Updates
|
15th May 2023
|
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2023-05-11 NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 1074 downloads
|
Technical Support Other Updates
|
11th May 2023
|
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|
2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 836 downloads
|
Technical Support Other Updates
|
10th May 2023
|
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|
OTC ISIN May2023 Industry Consultation Webinar Final
1 file(s) 1545 downloads
|
2023 Industry Consultation
|
9th May 2023
|
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|
REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 1327 downloads
|
Technical Support Other Updates
|
9th May 2023
|
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|
2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades
1 file(s) 763 downloads
|
Technical Support Other Updates
|
8th May 2023
|
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|
PC Meeting Minutes of the 18th of April 2023
1 file(s) 1059 downloads
|
Product Committee Minutes 2023/2025
|
25th October 2023
|
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|
PC Meeting Minutes of the 4th of April 2023
1 file(s) 1060 downloads
|
Product Committee Minutes 2023/2025
|
25th October 2023
|
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|
REMINDER NOTIFICATION DSB Application Component Upgrades (UAT2 and Production)
1 file(s) 748 downloads
|
|
3rd May 2023
|
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|
2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open
1 file(s) 1066 downloads
|
Technical Support Other Updates
|
28th April 2023
|
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|
DSB Annual Consultation Paper for 2024
1 file(s) 4727 downloads
|
2024 Industry Consultation
|
2nd May 2023
|
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|
DSB-ISO-27001-Overview-v14
1 file(s) 842 downloads
|
|
28th April 2023
|
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2023-04-24 REMINDER NOTIFICATION: Evaluate ISO 3166 (2 char) validation Production Issue
1 file(s) 842 downloads
|
Technical Support Other Updates
|
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) 1042 downloads
|
Technical Support Other Updates
|
20th April 2023
|
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|
DSB TAC Meeting Minutes_20230329 Member Final
1 file(s) 1265 downloads
|
TAC Minutes
|
19th April 2023
|
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|
DSB Introduction to the UPI Service Webinar
1 file(s) 3174 downloads
|
UPI Events
|
18th April 2023
|
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|
PC Meeting Minutes of the 21st March 2023
1 file(s) 932 downloads
|
Product Committee Minutes 2021/2023
|
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) 1075 downloads
|
Technical Support Other Updates
|
17th April 2023
|
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|
DSB Record Status
1 file(s) 3019 downloads
|
Functionality Documentation
|
15th June 2023
|
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2023-04-17 Notification: 2023 April template updates in UPI UAT environment
1 file(s) 1052 downloads
|
Technical Support Other Updates
|
17th April 2023
|
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|
DSB UPI Fee Model Final Report – Update 2023
1 file(s) 6081 downloads
|
UPI Fee Model Consultation Papers
|
16th April 2023
|
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|
DSB Search with UPI changes
1 file(s) 2885 downloads
|
UPI Documents
|
1st September 2023
|
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|
April 2023 Template Updates Details
1 file(s) 1953 downloads
|
CRF
|
17th April 2023
|
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|
DSB PC Charter – Term 4 FINAL
1 file(s) 2152 downloads
|
|
10th January 2024
|
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|
DSB File Download
1 file(s) 7954 downloads
|
Functionality Documentation
|
16th September 2024
|
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|
2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion)
1 file(s) 902 downloads
|
Product Definition Updates, Technical Support Other Updates
|
14th April 2023
|
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|
2023-04-12 COMPLETION NOTIFICATION: DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 994 downloads
|
Technical Support Other Updates
|
14th April 2023
|
Download
|
2023-04-11 NOTIFICATION Evaluate ISO 3166 (2 char) validation Production Issue
1 file(s) 945 downloads
|
Technical Support Other Updates
|
14th April 2023
|
Download
|
2023-04-05 NOTIFICATION: DSB Introduction to the Unique Product Identifier (UPI) Service
1 file(s) 917 downloads
|
|
14th April 2023
|
Download
|
2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 1013 downloads
|
Technical Support Other Updates
|
14th April 2023
|
Download
|
2023-04-04 COMPLETION NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 1055 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023 DSB Main Terms and Policies FINALv1.1 Clean
1 file(s) 15148 downloads
|
|
13th April 2023
|
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|
DSB_Proprietary Index Enumerations_Website Publication_30032023
1 file(s) 643 downloads
|
Proprietary Index
|
29th February 2024
|
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|
The DSB Cookies Policy
1 file(s) 1112 downloads
|
|
16th April 2024
|
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2023-03-28 REMINDER NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 1138 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th of March 2023
1 file(s) 1067 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
20230329 DSB TAC Report Member Final
1 file(s) 2133 downloads
|
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 14th of February 2023
1 file(s) 1149 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-03-19 UPDATE NOTIFICATION DSB REST API Component Update
1 file(s) 1109 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-22 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1044 downloads
|
Technical Support Other Updates, Technology Advisory Committee Events
|
4th April 2023
|
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|
DSB COSP Terms of Use_v1_2023_FINAL_Clean
1 file(s) 2400 downloads
|
2023 GUI Policy Documents_, COSP documentation, 2023 October GUI Policy Documents
|
17th July 2023
|
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|
2023-03-15 REMINDER NOTIFICATION: DSB REST API Component Update
1 file(s) 1268 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 21st February 2023
1 file(s) 971 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th February 2023
1 file(s) 1120 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-03-10 NOTIFICATION: Indicative UPI User Fees
1 file(s) 1298 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-05 UPDATE NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 976 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-05 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 1127 downloads
|
Technical Support Other Updates
|
4th April 2023
|
Download
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2023-03-04 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 1134 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) 1111 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) 1249 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) 928 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) 1033 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) 1202 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) 1192 downloads
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Analysis and newsletters
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15th May 2023
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DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 1125 downloads
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BT Radianz Addendum
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4th April 2023
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Miscellaneous Enumerations
1 file(s) 1757 downloads
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27th February 2023
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