UPI Enumeration Definition Commodity Index 1 file(s) 1306 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) 1624 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) 1295 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) 4382 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) 1350 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) 1307 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) 1856 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) 1697 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) 1379 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) 1130 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Forward (UPI-CO FWD 061) 1 file(s) 3633 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) 3543 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) 1594 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) 3802 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) 2191 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) 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 Target Option (UPI-FX OPT 102) 1 file(s) 3089 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) 2827 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) 2469 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) 1552 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) 2127 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) 1707 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) 4649 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) 3096 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) 5160 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 Rolling_Spot (UPI-FX FWD 076) 1 file(s) 1586 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 Non-Standard (UPI-FX FWD 075) 1 file(s) 2543 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 NDF (UPI-FX FWD 074) 1 file(s) 4159 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 1 file(s) 1054 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 0 file(s) download
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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) 932 downloads
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UPI Product Definitions
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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) 838 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 0 file(s) download
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7th September 2022
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Equity.Forward.Price_Return_Basic_Performance_Basket 0 file(s) download
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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) 919 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 0 file(s) download
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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) 1157 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_CFD (UPI-EQ SWP 053) 1 file(s) 3309 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) 2350 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) 12310 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) 2138 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) 1172 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) 1345 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) 1587 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) 1284 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) 3116 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 (UPI-EQ SWP 044) 1 file(s) 2638 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Non_Standard (UPI-EQ SWP 034) 1 file(s) 1155 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Name (UPI-EQ SWP 043) 1 file(s) 3830 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Index (UPI-EQ SWP 042) 1 file(s) 6084 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Basket (UPI-EQ SWP 041) 1 file(s) 2778 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Name (UPI-EQ SWP 040) 1 file(s) 1093 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Index (UPI-EQ SWP 039) 1 file(s) 4546 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Basket (UPI-EQ SWP 038) 1 file(s) 1591 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Name (UPI-EQ SWP 037) 1 file(s) 1513 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Index (UPI-EQ SWP 036) 1 file(s) 1157 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket 1 file(s) 849 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Swap.Non_Standard 1 file(s) 2632 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Single_Name (UPI-EQ OPT 096) 1 file(s) 1935 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Single_Index (UPI-EQ OPT 095) 1 file(s) 1390 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Non_Standard (UPI-EQ OPT 094) 1 file(s) 1479 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ FWD 071) 1 file(s) 4973 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name (UPI-EQ FWD 070) 1 file(s) 7415 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ FWD 069) 1 file(s) 1131 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index (UPI-EQ FWD 068) 1 file(s) 1459 downloads
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UPI Product Definitions
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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) 4403 downloads
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UPI Product Definitions
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19th September 2023
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket 2 file(s) 2371 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Basket (UPI-EQ OPT 093) 1 file(s) 1345 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity Forward Non-Standard (UPI-EQ FWD 065) 1 file(s) 1514 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Swap.Non_Standard (UPI-CR SWP 026) 1 file(s) 1357 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Non_Standard (UPI-CR OPT 086) 1 file(s) 1294 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Index_Swaption (UPI-CR OPT 085) 1 file(s) 1324 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Forward.Non_Standard (UPI-CR FWD 060) 1 file(s) 1030 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Total Return Swap (UPI-CR SWP 028) 1 file(s) 3204 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Sovereign (UPI-CR SWP 027) 1 file(s) 1530 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Municipal (UPI-CR SWP 025) 1 file(s) 1506 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Loan (UPI-CR SWP 024) 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 Credit Swap Index (UPI-CR SWP 022) 1 file(s) 3767 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index Tranche (UPI-CR SWP 023) 1 file(s) 1488 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Corporate (UPI-CR SWP 021) 1 file(s) 2408 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap ABS (UPI-CR SWP 020) 1 file(s) 1146 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates.Forward.Debt (UPI-RT FWD 057) 1 file(s) 1813 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Non-Standard (UPI-RT SWP 019) 1 file(s) 2713 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Swap (UPI-RT SWP 018) 1 file(s) 1447 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_Zero_Coupon (UPI-RT SWP 017) 1 file(s) 2694 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_YoY (UPI-RT SWP 016) 1 file(s) 1198 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_Zero_Coupon (UPI-RT SWP 015) 1 file(s) 1213 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_YoY (UPI-RT SWP 014) 1 file(s) 1205 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis (UPI-RT SWP 013) 1 file(s) 1325 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float_OIS (UPI-RT SWP 011) 1 file(s) 2054 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float (UPI-RT SWP 010) 1 file(s) 3593 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Fixed (UPI-RT SWP 009) 1 file(s) 7427 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed_Float_Zero_Coupon (UPI-RT SWP 012) 1 file(s) 1198 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Zero_Coupon (UPI-RT SWP 008) 1 file(s) 1153 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007) 1 file(s) 11244 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float_NDS (UPI-RT SWP 006) 1 file(s) 1211 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float (UPI-RT SWP 005) 1 file(s) 1577 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004) 1 file(s) 804 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003) 1 file(s) 1906 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002) 1 file(s) 1912 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001) 1 file(s) 7041 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084) 1 file(s) 3450 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083) 1 file(s) 1816 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082) 1 file(s) 1375 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081) 1 file(s) 1210 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080) 1 file(s) 2447 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059) 1 file(s) 1322 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058) 1 file(s) 1444 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments 1 file(s) 7590 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line) 1 file(s) 1374 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line) 1 file(s) 1147 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum 1 file(s) 1423 downloads
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes 1 file(s) 1278 downloads
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31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API 1 file(s) 1247 downloads
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23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022 1 file(s) 3425 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022 1 file(s) 7027 downloads
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022 1 file(s) 1123 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022 1 file(s) 1131 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps 1 file(s) 1651 downloads
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16th August 2022
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DSB RCA 9th August 2022 Final 1 file(s) 3240 downloads
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16th August 2022
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Draft Legal Documentation for 2023 0 file(s) download
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022 1 file(s) 1359 downloads
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PC Meeting Minutes of the 12th of July 2022 1 file(s) 6642 downloads
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Product Committee Minutes 2021/2023
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PC Meeting Minutes of the 28th of June 2022 1 file(s) 1245 downloads
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final 1 file(s) 1137 downloads
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps 1 file(s) 1783 downloads
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update) 1 file(s) 1049 downloads
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10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 2100 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update) 1 file(s) 979 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update) 1 file(s) 984 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update) 1 file(s) 934 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 951 downloads
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9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion) 1 file(s) 1004 downloads
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6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published 1 file(s) 945 downloads
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT 1 file(s) 1705 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT 1 file(s) 1495 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition 1 file(s) 3877 downloads
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CRF
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition 1 file(s) 1430 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition 1 file(s) 1888 downloads
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CRF
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23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 941 downloads
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Technical Support Other Updates
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20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations 1 file(s) 1889 downloads
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Technical Support Other Updates
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5th July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 1006 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only) 1 file(s) 1042 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion) 1 file(s) 1080 downloads
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Product Definition Updates, Technical Support Other Updates
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2nd July 2022
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published 1 file(s) 1227 downloads
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Technical Support Other Updates
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1st July 2022
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only) 1 file(s) 1550 downloads
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Product Definition Updates, Technical Support Other Updates
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30th June 2022
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 1143 downloads
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Technical Support Other Updates
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30th June 2022
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DSB 2023 Final Consultation Report 1 file(s) 3690 downloads
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2023 Industry Consultation
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30th June 2022
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PC Meeting Minutes of the 14th of June 2022 1 file(s) 3184 downloads
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Product Committee Minutes 2021/2023
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29th June 2022
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PC Meeting Minutes of the 31st of May 2022 1 file(s) 3204 downloads
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Product Committee Minutes 2021/2023
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29th June 2022
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