UPI Product Definition Foreign Exchange Option Forward Vol Agreement (UPI-FX OPT 099)
1 file(s) 1636 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)
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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) 1769 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) 10817 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) 5245 downloads
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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) 1628 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) 2600 downloads
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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) 4224 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) 1221 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) 979 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) 881 downloads
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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) 969 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) 1212 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) 3371 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) 2427 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) 12471 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) 2212 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) 1218 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) 1394 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) 1656 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) 1333 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) 3189 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)
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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) 1224 downloads
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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) 3912 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) 6144 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) 2839 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) 1167 downloads
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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) 4604 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) 1637 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) 1565 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) 1199 downloads
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket
1 file(s) 880 downloads
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7th September 2022
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UPI Product Definition Equity.Swap.Non_Standard
1 file(s) 2704 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) 1994 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) 1444 downloads
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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) 1538 downloads
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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) 5065 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) 7492 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) 1176 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) 1533 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) 4466 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) 2464 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) 1496 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) 1589 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) 1415 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) 1396 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) 1385 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) 1095 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) 3329 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) 1613 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) 1591 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) 1331 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) 3864 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) 1594 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) 2490 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) 1195 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) 1967 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) 2770 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) 1513 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) 2763 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) 1272 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) 1271 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) 1265 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) 1401 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) 2118 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) 3723 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)
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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) 1249 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) 1231 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) 11368 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) 1272 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) 1629 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) 856 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) 1961 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) 1999 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) 7145 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) 3562 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) 1889 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) 1425 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) 1266 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) 2530 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) 1387 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) 1505 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) 7734 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)
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line)
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes
1 file(s) 1365 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
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23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022
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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
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022
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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
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps
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16th August 2022
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DSB RCA 9th August 2022 Final
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16th August 2022
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Draft Legal Documentation for 2023
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps
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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)
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10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
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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)
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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)
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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)
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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) 1024 downloads
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9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion)
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Product Definition Updates, Technical Support Other Updates
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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
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
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20th July 2022
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
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23rd September 2022
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23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes
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20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations
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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
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3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only)
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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)
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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
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1st July 2022
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only)
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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
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30th June 2022
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DSB 2023 Final Consultation Report
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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
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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) 3308 downloads
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Product Committee Minutes 2021/2023
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29th June 2022
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update
1 file(s) 3164 downloads
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Technical Support Other Updates
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26th June 2022
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations
1 file(s) 1369 downloads
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Technical Support Other Updates
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26th June 2022
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion)
1 file(s) 1180 downloads
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Technical Support Other Updates
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24th June 2022
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022
1 file(s) 856 downloads
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Technical Support Other Updates
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24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1118 downloads
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Technical Support Other Updates
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21st June 2022
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20220622 DSB TAC Report Final
1 file(s) 6978 downloads
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Technology Advisory Committee
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20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 2380 downloads
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CRF
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20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 1194 downloads
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CRF
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20th June 2022
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update
1 file(s) 1465 downloads
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Technical Support Other Updates, ToTV Notifications
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17th June 2022
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DSB Statutory Accounts 2021
1 file(s) 2724 downloads
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Accounts
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16th June 2022
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022
1 file(s) 1461 downloads
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Technical Support Other Updates
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14th June 2022
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DSB Dynamic Enumeration FAQ
1 file(s) 1792 downloads
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Technical Support Other Updates, FAQ
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22nd July 2022
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PC Meeting Minutes of the 17th of May 2022
1 file(s) 1894 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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PC Meeting Minutes of the 3rd of May 2022
1 file(s) 3134 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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31 May 2022 – Anonymous 1.pdf
1 file(s) 2164 downloads
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf
1 file(s) 2404 downloads
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2023 Industry Consultation responses
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24th June 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed
1 file(s) 1451 downloads
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Technical Support Other Updates
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3rd June 2022
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
1 file(s) 2444 downloads
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Technical Support Other Updates
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3rd June 2022
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
1 file(s) 1759 downloads
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Technical Support Other Updates
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1st June 2022
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