2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 915 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 1204 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) 1436 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) 985 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) 940 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) 994 downloads
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Technical Support Other Updates
|
4th April 2023
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DSB PC DAS SC Minutes of the 31st of January 2023
1 file(s) 1235 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 17th of January 2023
1 file(s) 1165 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 12th of December 2022
1 file(s) 1219 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 22nd of November 2022
1 file(s) 1127 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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2023-02-14 Notification DSB UAT Inter-Region Disaster Recovery Testing 2023F
1 file(s) 1089 downloads
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Technical Support Other Updates, ToTV Notifications
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4th April 2023
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PC Meeting Minutes of the 24th of January 2023
1 file(s) 1366 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 10th of January 2023
1 file(s) 1230 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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2023-02-13 NOTIFICATION: UPI JSON Templates And Documentation Published
1 file(s) 1696 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) 2346 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) 1520 downloads
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Product Committee
|
26th September 2024
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1690 downloads
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CRF
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4th April 2023
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT2 and Production)
1 file(s) 1053 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) 1021 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) 831 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) 1123 downloads
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Technical Support Other Updates
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4th April 2023
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UPI Product Definition Commodities.Forward.Non-Standard ( UPI-CO FWD 063)
1 file(s) 1498 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Non-Standard (UPI-CO SWP 031)
1 file(s) 1471 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) 1501 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) 1307 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) 1231 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 1639 downloads
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Technical Support Other Updates
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4th April 2023
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2023-01-29 Update Notification – January Releases
1 file(s) 1184 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) 917 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) 1118 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) 1165 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) 956 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) 1192 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) 1027 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) 2401 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) 1264 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) 1366 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) 3318 downloads
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8th February 2024
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DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 2417 downloads
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16th October 2023
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DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
1 file(s) 4411 downloads
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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) 2900 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
1 file(s) 4847 downloads
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16th October 2023
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DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 2880 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) 2521 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
1 file(s) 2454 downloads
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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) 1909 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) 3401 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
1 file(s) 2340 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
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DSB DR and Business Continuity Policy_v6_2023_FINAL_Clean
1 file(s) 3010 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
1 file(s) 3217 downloads
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16th October 2023
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DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 2107 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) 926 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) 912 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) 1169 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) 3373 downloads
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Functionality Documentation
|
25th October 2023
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2022-12-17 UPDATE NOTIFICATION February 2023 Release
1 file(s) 1114 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) 1124 downloads
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Technical Support Other Updates
|
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) 1324 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) 1211 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible
1 file(s) 1028 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) 1470 downloads
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Technical Support Other Updates
|
4th April 2023
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DSB PC DAS SC Minutes of the 8th of November 2022
1 file(s) 1147 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
1 file(s) 1130 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 27th of September 2022
1 file(s) 1270 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 13th of September 2022
1 file(s) 3230 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 30th of August 2022
1 file(s) 1353 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 16th of August 2022
1 file(s) 1130 downloads
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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
1 file(s) 1623 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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DSB TAC Meeting Minutes_20221026 Member Final
1 file(s) 1866 downloads
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TAC Minutes
|
4th April 2023
|
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 931 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) 1117 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) 1401 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) 2029 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) 1595 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) 1182 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) 1372 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) 2868 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) 2102 downloads
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CRF
|
4th April 2023
|
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GUI Revamp Screenshots
1 file(s) 1986 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) 1174 downloads
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Technical Support Other Updates
|
4th April 2023
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PC Meeting Minutes of the 18th of October 2022
1 file(s) 1267 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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2022-11-04 NOTIFICATION DSB REST API Component Update
1 file(s) 1105 downloads
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Technical Support Other Updates
|
4th April 2023
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PC Meeting Minutes of the 4th October 2022
1 file(s) 1287 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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20221026 DSB TAC Report MEMBER Final
1 file(s) 1698 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) 1145 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) 1585 downloads
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Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 20th of September 2022
1 file(s) 1911 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) 2505 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) 1153 downloads
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Technical Support Other Updates
|
4th April 2023
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2022-10-10 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1605 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-09 UPDATE NOTIFICATION DSB ToTV uToTV Release October 2022
1 file(s) 1061 downloads
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Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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2022-10-07 REMINDER NOTIFICATION DSB ToTV/uToTV Release October 2022
1 file(s) 1197 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) 985 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-06 NOTIFICATION DSB UAT Disaster Recovery Invocation
1 file(s) 1979 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-01 UPDATE NOTIFICATION DSB ToTV/uToTV Release October 2022
1 file(s) 1067 downloads
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ToTV Notifications
|
4th April 2023
|
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2022-09-30 NOTIFICATION: DSB ToTV/uToTV Release: October 2022
1 file(s) 1540 downloads
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ToTV Notifications
|
30th September 2022
|
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2022-09-24 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 1058 downloads
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Technical Support Other Updates
|
24th September 2022
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2022-09-23 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 1082 downloads
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Technical Support Other Updates
|
23rd September 2022
|
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UPI Enumeration Definition Commodity Classification
1 file(s) 2713 downloads
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UPI Enumeration Definitions
|
18th April 2023
|
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DSB Main Terms and Policies 2023 Final Redline
1 file(s) 4126 downloads
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2023 Policy Documents
|
28th September 2022
|
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DSB Main Terms and Policies 2023 Final Clean
1 file(s) 12698 downloads
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2023 Policy Documents
|
28th September 2022
|
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Summary of Amendments to the DSB User Agreement 2023
1 file(s) 13332 downloads
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2023 Policy Documents
|
28th September 2022
|
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2022-09-22: UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 881 downloads
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Technical Support Other Updates
|
22nd September 2022
|
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PC Meeting Minutes of the 9th of August 2022
1 file(s) 1452 downloads
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Product Committee Minutes 2021/2023
|
15th September 2022
|
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Others Zipped File
1 file(s) 1885 downloads
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UPI Product Definitions
|
9th January 2024
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UPI Product Definition Other.Swap.Non-Standard (UPI-OT SWP 056)
1 file(s) 1726 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) 1496 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) 1498 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) 1770 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) 4771 downloads
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UPI Other Product Documents
|
20th April 2023
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UPI Product Definition Data Dictionary
1 file(s) 4682 downloads
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UPI Other Product Documents
|
20th April 2023
|
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation
1 file(s) 1338 downloads
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Technical Support Other Updates
|
7th September 2022
|
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Enumeration Zip File
1 file(s) 9765 downloads
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UPI Enumeration Definitions
|
30th January 2024
|
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Rates Zip File
1 file(s) 4955 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) 4179 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) 3196 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) 3125 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) 2929 downloads
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UPI Product Definition Spreadsheets
|
18th December 2023
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UPI Enumeration Definition Reference Rate
1 file(s) 13544 downloads
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UPI Enumeration Definitions
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10th January 2024
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UPI Enumeration Definition Currency Code
1 file(s) 5306 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) 1932 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) 1812 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) 2099 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) 4113 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) 1367 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) 1674 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) 1383 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29)
1 file(s) 4451 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092)
1 file(s) 1416 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091)
1 file(s) 1357 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090)
1 file(s) 1935 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Option.Multi_Exotic_Option (UPI-CO OPT 088)
1 file(s) 1809 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) 1442 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Forward.Multi_Exotic_Forward (UPI-CO FWD 062)
1 file(s) 1185 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) 3769 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities Swap Swap (UPI-CO SWP 033)
1 file(s) 3691 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference (UPI-FX FWD 072)
1 file(s) 1647 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap (UPI-FX SWP 054)
1 file(s) 3899 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap Non Deliverable (UPI-FX SWP 055)
1 file(s) 2252 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Foreign Exchange Option Vanilla Option (UPI-FX OPT 103)
1 file(s) 2279 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) 10819 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) 2950 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) 2540 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) 1632 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) 2209 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 Barrier Option (UPI-FX OPT 097)
1 file(s) 1767 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 (UPI-FX FWD 073)
1 file(s) 4740 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 Vol Var (UPI-FX FWD 078)
1 file(s) 10815 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 Spreadbet (UPI-FX FWD 077)
1 file(s) 5244 downloads
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UPI Product Definitions
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27th March 2024
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