UPI Product Definition Commodities.Swap.Non-Standard (UPI-CO SWP 031)
1 file(s) 1365 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Non-Standard (UPI-CO OPT 089)
1 file(s) 1409 downloads
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UPI Product Definitions
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27th March 2024
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2023-02-03 UPDATE NOTIFICATION – DSB File-Download Weekly Snapshot Service (UAT2 and Prod Postponed)
1 file(s) 1189 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades
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4th April 2023
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 1510 downloads
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4th April 2023
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2023-01-29 Update Notification – January Releases
1 file(s) 1040 downloads
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Product Definition Updates, 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) 824 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) 1024 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) 1055 downloads
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Technical Support Other Updates
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4th April 2023
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2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred)
1 file(s) 855 downloads
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Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
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4th April 2023
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2023-01-18 UPDATE NOTIFICATION January 2023 – First Release
1 file(s) 1095 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) 930 downloads
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Technical Support Other Updates
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4th April 2023
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ROC DSB Extension of the Memorandum of Understanding
1 file(s) 100 downloads
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MOU
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4th April 2023
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CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 2228 downloads
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CRF
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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) 1186 downloads
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CRF
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4th April 2023
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PC Meeting Minutes of the 29th of November 2022
1 file(s) 1204 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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DSB Terms for Reg & UAT Users 2023_v1_FINAL_Clean
1 file(s) 2827 downloads
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8th February 2024
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DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 2250 downloads
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16th October 2023
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DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
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2023 Policy Documents UA_, 2023 October Policy Documents UA
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12th September 2023
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DSB Subscription Form (OTC ISIN)_v1_2023_FINAL_Clean
1 file(s) 2590 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
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16th July 2023
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DSB Main Terms_v1_2023_FINAL_Clean
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16th October 2023
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DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 2743 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Service Level Policy_v7_2023_FINAL_Clean
1 file(s) 2353 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Security Policy_v7_2023_FINAL_Clean
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Product Policy_v6_2023_FINAL_Clean
1 file(s) 1793 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Privacy Policy v4 2023_FINAL_Clean
1 file(s) 3139 downloads
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2023 GUI Policy Documents_, 2023 October GUI Policy Documents
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17th July 2023
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DSB Governance Policy_v7_2023_FINAL_Clean
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB DR and Business Continuity Policy_v6_2023_FINAL_Clean
1 file(s) 2817 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Charges Policy v7_2023_FINAL_Clean
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16th October 2023
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DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 1948 downloads
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16th October 2023
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2023-01-05 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 841 downloads
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4th April 2023
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2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service
1 file(s) 814 downloads
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Technical Support Other Updates
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4th April 2023
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2022-12-27 ADDENDUM: NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 1053 downloads
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Technical Support Other Updates
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4th April 2023
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DSB Weekly Snapshot
1 file(s) 3129 downloads
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Functionality Documentation
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25th October 2023
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2022-12-17 UPDATE NOTIFICATION February 2023 Release
1 file(s) 1007 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) 994 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) 1180 downloads
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 15th November 2022
1 file(s) 1076 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible
1 file(s) 885 downloads
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Technical Support Other Updates
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4th April 2023
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2022-11-28 NOTIFICATION: February 2023 Release
1 file(s) 1315 downloads
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Technical Support Other Updates
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4th April 2023
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DSB PC DAS SC Minutes of the 8th of November 2022
1 file(s) 1023 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 11th of October 2022
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 27th of September 2022
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 13th of September 2022
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 30th of August 2022
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 16th of August 2022
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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PC Meeting Minutes of the 1st of November 2022
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Product Committee Minutes 2021/2023
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4th April 2023
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DSB TAC Meeting Minutes_20221026 Member Final
1 file(s) 1742 downloads
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TAC Minutes
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4th April 2023
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 798 downloads
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Technical Support Other Updates
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4th April 2023
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 956 downloads
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Technical Support Other Updates
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4th April 2023
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2022-11-18 NOTIFICATION DSB UAT Disaster Recovery Invocation
1 file(s) 1229 downloads
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Technical Support Other Updates
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4th April 2023
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CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 1913 downloads
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CRF
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4th April 2023
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 1436 downloads
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CRF
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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) 1079 downloads
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CRF
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4th April 2023
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 1249 downloads
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CRF
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4th April 2023
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 2797 downloads
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CRF
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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) 1953 downloads
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CRF
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4th April 2023
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GUI Revamp Screenshots
1 file(s) 1855 downloads
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CRF
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4th April 2023
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2022-11-08 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 1043 downloads
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 18th of October 2022
1 file(s) 1131 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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2022-11-04 NOTIFICATION DSB REST API Component Update
1 file(s) 939 downloads
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 4th October 2022
1 file(s) 1152 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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20221026 DSB TAC Report MEMBER Final
1 file(s) 1545 downloads
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Technology Advisory Committee
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4th April 2023
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DSB TAC SSC Meeting Minutes_20220928 Member Final
1 file(s) 1035 downloads
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TAC SC Minutes
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4th April 2023
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DSB RCA 9th August 2022 Final_v2.pdf
1 file(s) 1403 downloads
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 20th of September 2022
1 file(s) 1800 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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PC Meeting Minutes of the 6th of September 2022
1 file(s) 2353 downloads
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Product Committee Minutes 2021/2023
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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) 957 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) 1556 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) 935 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) 1061 downloads
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Technical Support Other Updates, ToTV Notifications
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4th April 2023
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2022-10-06 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule on 8th October 2022
1 file(s) 909 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) 1882 downloads
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Technical Support Other Updates
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4th April 2023
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2022-10-01 UPDATE NOTIFICATION DSB ToTV/uToTV Release October 2022
1 file(s) 958 downloads
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ToTV Notifications
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4th April 2023
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2022-09-30 NOTIFICATION: DSB ToTV/uToTV Release: October 2022
1 file(s) 1422 downloads
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ToTV Notifications
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30th September 2022
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2022-09-24 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 956 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) 987 downloads
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Technical Support Other Updates
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23rd September 2022
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UPI Enumeration Definition Commodity Classification
1 file(s) 2555 downloads
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UPI Enumeration Definitions
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18th April 2023
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DSB Main Terms and Policies 2023 Final Redline
1 file(s) 4010 downloads
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2023 Policy Documents
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28th September 2022
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DSB Main Terms and Policies 2023 Final Clean
1 file(s) 12463 downloads
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2023 Policy Documents
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28th September 2022
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Summary of Amendments to the DSB User Agreement 2023
1 file(s) 12935 downloads
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2023 Policy Documents
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28th September 2022
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2022-09-22: UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 757 downloads
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Technical Support Other Updates
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22nd September 2022
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PC Meeting Minutes of the 9th of August 2022
1 file(s) 1324 downloads
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Product Committee Minutes 2021/2023
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15th September 2022
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Others Zipped File
1 file(s) 1841 downloads
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UPI Product Definitions
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9th January 2024
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UPI Product Definition Other.Swap.Non-Standard (UPI-OT SWP 056)
1 file(s) 1653 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Other.Option.Non_Standard (UPI-OT OPT 104)
1 file(s) 1399 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Other.Forward.Non_Standard (UPI-OT FWD 079)
1 file(s) 1412 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Other.Other.Non_Standard (UPI-OT OTH 105)
1 file(s) 1676 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Validations and Normalizations
1 file(s) 4619 downloads
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UPI Other Product Documents
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20th April 2023
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UPI Product Definition Data Dictionary
1 file(s) 4495 downloads
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UPI Other Product Documents
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20th April 2023
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation
1 file(s) 1193 downloads
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Technical Support Other Updates
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7th September 2022
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Enumeration Zip File
1 file(s) 6492 downloads
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UPI Enumeration Definitions
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30th January 2024
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Rates Zip File
1 file(s) 4340 downloads
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UPI Product Definitions
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18th December 2023
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Foreign Exchange Zip
1 file(s) 3861 downloads
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UPI Product Definitions
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18th December 2023
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Equity Zip File
1 file(s) 2730 downloads
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UPI Product Definitions
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18th December 2023
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Credit Zip File
1 file(s) 2804 downloads
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UPI Product Definitions
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18th December 2023
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Commodities Zip File
1 file(s) 2599 downloads
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UPI Product Definition Spreadsheets
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18th December 2023
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UPI Enumeration Definition Reference Rate
1 file(s) 3919 downloads
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UPI Enumeration Definitions
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10th January 2024
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UPI Enumeration Definition Equity Index
1 file(s) 2394 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Currency Code
1 file(s) 4977 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Credit Index
1 file(s) 1696 downloads
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UPI Enumeration Definitions
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30th January 2024
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UPI Enumeration Definition Country Name
1 file(s) 1577 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Contract Specification
1 file(s) 1963 downloads
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UPI Enumeration Definitions
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7th September 2022
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UPI Enumeration Definition Commodity Ref Price
1 file(s) 3165 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Commodity Index
1 file(s) 1273 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Product Definition Commodities.Swap.Single_Index (UPI-CO SWP 032)
1 file(s) 1580 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Multi_Exotic_Swap ( UPI-CO SWP 030)
1 file(s) 1264 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29)
1 file(s) 4323 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092)
1 file(s) 1296 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091)
1 file(s) 1269 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090)
1 file(s) 1791 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Multi_Exotic_Option (UPI-CO OPT 088)
1 file(s) 1612 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Single_Index (UPI-CO FWD 064)
1 file(s) 1331 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Multi_Exotic_Forward (UPI-CO FWD 062)
1 file(s) 1087 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Forward.Forward (UPI-CO FWD 061)
1 file(s) 3535 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities Swap Swap (UPI-CO SWP 033)
1 file(s) 3462 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference (UPI-FX FWD 072)
1 file(s) 1561 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap (UPI-FX SWP 054)
1 file(s) 3711 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap Non Deliverable (UPI-FX SWP 055)
1 file(s) 2155 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Vanilla Option (UPI-FX OPT 103)
1 file(s) 2159 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Target Option (UPI-FX OPT 102)
1 file(s) 1900 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Option Non Standard (UPI-FX OPT 101)
1 file(s) 2750 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option NDO (UPI-FX OPT 100)
1 file(s) 2433 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Forward Vol Agreement (UPI-FX OPT 099)
1 file(s) 1502 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Digital Option (UPI-FX OPT 098)
1 file(s) 2060 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Option Barrier Option (UPI-FX OPT 097)
1 file(s) 1672 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward (UPI-FX FWD 073)
1 file(s) 4593 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Vol Var (UPI-FX FWD 078)
1 file(s) 1904 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Spreadbet (UPI-FX FWD 077)
1 file(s) 5087 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Rolling_Spot (UPI-FX FWD 076)
1 file(s) 1535 downloads
|
UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Non-Standard (UPI-FX FWD 075)
1 file(s) 2502 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward NDF (UPI-FX FWD 074)
1 file(s) 4072 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference
1 file(s) 984 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_B
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket (UPI-EQ FWD 066)
1 file(s) 895 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067)
1 file(s) 809 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Pri
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7th September 2022
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Equity.Forward.Price_Return_Basic_Performance_Basket
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7th September 2022
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket (UPI-EQ SWP 035)
1 file(s) 845 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other
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7th September 2022
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UPI Product Definition Credit.Option.Single_Name_Swaption (UPI-CR OPT 087)
1 file(s) 1122 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ SWP 053)
1 file(s) 3256 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name (UPI-EQ SWP 052)
1 file(s) 2302 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ SWP 051)
1 file(s) 12255 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index (UPI-EQ SWP 050)
1 file(s) 2072 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ SWP 049)
1 file(s) 1126 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket (UPI-EQ SWP 048)
1 file(s) 1281 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Name (UPI-EQ SWP 047)
1 file(s) 1534 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Index (UPI-EQ SWP 046)
1 file(s) 1228 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other (UPI-EQ SWP 045)
1 file(s) 3060 downloads
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UPI Product Definitions
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27th March 2024
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