CRF UPI-0194 UPI CREDIT SWAP Index Template Definition
1 file(s) 656 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0193 UPI CREDIT SWAP ABS Template Definition
1 file(s) 643 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0188 UPI CREDIT SWAP Index Tranche Template Definition
1 file(s) 733 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0187 UPI CREDIT SWAP Loan Template Definition
1 file(s) 626 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0169 UPI CREDIT SWAP Municipal Template Definition
1 file(s) 946 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0168 UPI CREDIT SWAP Sovereign Template Definition
1 file(s) 537 downloads
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UPI Credit CRFs
|
25th October 2021
|
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CRF UPI-0010 UPI CREDT SWAP Corporate CDS Template Definition
1 file(s) 815 downloads
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UPI Credit CRFs
|
25th October 2021
|
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Commodities – UPI CRFs zip
1 file(s) 599 downloads
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UPI Commodities CRFs
|
27th July 2021
|
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CRF UPI-0496 UPI COMMODITIES OPTION Multi Exotic Option Template Definition
1 file(s) 487 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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CRF UPI-0495 UPI COMMODITIES FORWARD Multi Exotic Forward Template Definition
1 file(s) 475 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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CRF UPI-0340 UPI COMMODITIES OPTION Single Index Template Definition
1 file(s) 577 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0335 UPI COMMODITIES FORWARD Single Index Template Definition
1 file(s) 462 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0334 UPI COMMODITIES SWAP Multi Exotic Swap Template Definition
1 file(s) 494 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0333 UPI COMMODITIES OPTION Option Template Definition
1 file(s) 745 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0307 UPI COMMODITIES SWAP Basis Swap Template Definition
1 file(s) 769 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0302 UPI COMMODITIES FORWARD Forward Template Definition
1 file(s) 540 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0301 UPI COMMODITIES OPTION Swaption Template Definition
1 file(s) 531 downloads
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UPI Commodities CRFs
|
19th December 2021
|
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CRF UPI-0297 UPI COMMODITIES SWAP Single Index Template Definition
1 file(s) 746 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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CRF UPI-0284 UPI COMMODITIES SWAP Swap Template Definition
1 file(s) 1006 downloads
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UPI Commodities CRFs
|
24th October 2021
|
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DSB TAC SSC Meeting Minutes_20210616 Member Final 01
1 file(s) 620 downloads
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TAC SC Minutes
|
27th July 2021
|
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Derivatives Service Bureau 2021 Q2 Newsletter
1 file(s) 617 downloads
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Technical Support Other Updates
|
22nd July 2021
|
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PC Meeting Minutes of the 29th June 2021
1 file(s) 654 downloads
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Product Committee Minutes 2021/2023
|
19th July 2021
|
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DSB TAC Meeting Minutes_20210623 Member Final 0.1.pdf
1 file(s) 584 downloads
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Technology Advisory Committee
|
16th July 2021
|
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9-Jul 2021 ISDA
1 file(s) 1575 downloads
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2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
|
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9-Jul 2021 BVI
1 file(s) 544 downloads
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2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
|
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9-Jul 2021 Bloomberg
1 file(s) 708 downloads
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2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
|
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9-Jul 2021 Anonymous 1
1 file(s) 644 downloads
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2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
|
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2021-14-07 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation
1 file(s) 524 downloads
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Technical Support Other Updates
|
14th July 2021
|
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DSB Statutory Accounts 2020
1 file(s) 1227 downloads
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Accounts
|
14th July 2021
|
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2021-07-09 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 10th July 2021
1 file(s) 582 downloads
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Technical Support Other Updates
|
9th July 2021
|
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PC Meeting Minutes of the 15th June 2021
1 file(s) 584 downloads
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Product Committee Minutes 2021/2023
|
7th July 2021
|
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2021-07-06 NOTIFICATION UPI Service and Fee Consultation Closes this Friday – Final Reminder
1 file(s) 505 downloads
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Technical Support Other Updates
|
6th July 2021
|
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2021-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published
1 file(s) 549 downloads
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Technical Support Other Updates
|
1st July 2021
|
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DSB TAC CASC Meeting Minutes 20210610 Final.pdf
1 file(s) 651 downloads
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TAC CASC Minutes
|
29th March 2022
|
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DSB 2022 Consultation Final Report
1 file(s) 4845 downloads
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2022 Industry Consultation
|
1st July 2021
|
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2021-06-29 NOTIFICATION: UPI Service and Fee Consultation Closes Next Week
1 file(s) 528 downloads
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Technical Support Other Updates
|
29th June 2021
|
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Webinar Playback 2021-06-23 Instructions
1 file(s) 534 downloads
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Technology Advisory Committee Events
|
24th June 2021
|
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20210623 DSB TAC Report MEMBER Final 01
1 file(s) 626 downloads
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Technology Advisory Committee Events
|
24th June 2021
|
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ROC – DSB UPI presentation
1 file(s) 949 downloads
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UPI Events
|
23rd June 2021
|
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Webinar Playback 2021-06-08 Instructions
1 file(s) 582 downloads
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UPI Events
|
23rd June 2021
|
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PC meeting minutes of the 1st June 2021
1 file(s) 624 downloads
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Product Committee Minutes 2021/2023
|
24th June 2021
|
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DSB TAC SSC Meeting Minutes_20210519 Member Final 01
1 file(s) 635 downloads
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TAC SC Minutes
|
22nd June 2021
|
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2021-06-17 Reminder Notification DSB UAT Disaster Recovery Testing
1 file(s) 605 downloads
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Technical Support Other Updates
|
18th June 2021
|
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2021-06-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 19th June 2021
1 file(s) 501 downloads
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Technical Support Other Updates
|
17th June 2021
|
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3-Jun 2021 Bloomberg
1 file(s) 620 downloads
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2022 Industry Consultation Responses outside of consultation responses
|
11th June 2021
|
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2021-06-11 NOTIFICATION: DSB Production – Unable to Parse File Download .records file for the date 20210609
1 file(s) 556 downloads
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Technical Support Other Updates
|
11th June 2021
|
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2021-06-09 NOTIFICATION DSB UAT – Enhanced Hours of Operation
1 file(s) 2149 downloads
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Technical Support Other Updates
|
9th June 2021
|
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ROC – DSB UPI presentation_25may2021_final
1 file(s) 610 downloads
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UPI Events
|
3rd June 2021
|
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Webinar Playback 2021-05-25 Instructions
1 file(s) 646 downloads
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UPI Events
|
1st June 2021
|
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DSB TAC CASC Meeting Minutes 20210429 Final.pdf
1 file(s) 643 downloads
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TAC CASC Minutes
|
29th March 2022
|
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2021-05-25 REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 596 downloads
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Technical Support Other Updates
|
25th May 2021
|
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DSB TAC Meeting Minutes_20210407 Member Final 1.0
1 file(s) 782 downloads
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TAC Minutes
|
21st May 2021
|
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DSB TAC SSC Meeting Minutes_20210421 Member Final 01
1 file(s) 560 downloads
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TAC SC Minutes
|
20th May 2021
|
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OTC ISIN May2021 CP intro webinar – Final v1
1 file(s) 922 downloads
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2022 Industry Consultation
|
15th May 2021
|
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Webinar Playback 2021-05-13 Instructions
1 file(s) 497 downloads
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2022 Industry Consultation
|
15th May 2021
|
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|
UAT-DR-Connectivity Testing
1 file(s) 1947 downloads
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UAT-DR
|
14th July 2021
|
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2021-05-10 Notification Second UPI Fee Model Consultation Now Open
1 file(s) 613 downloads
|
Technical Support Other Updates
|
10th May 2021
|
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2021-05-10 UPDATE NOTIFICATION: DSB Applications Operating System and Component Upgrade
1 file(s) 549 downloads
|
Technical Support Other Updates
|
9th May 2021
|
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|
2021-05-07 REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 567 downloads
|
Technical Support Other Updates
|
7th May 2021
|
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|
DSB UPI Fee Model Consultation Paper 2
1 file(s) 2294 downloads
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UPI Fee Model Consultation Papers
|
10th May 2021
|
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|
Derivatives Service Bureau 2021 Q1 Newsletter
1 file(s) 661 downloads
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Technical Support Other Updates
|
6th May 2021
|
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|
PC Meeting Minutes of the 20th April 2021
1 file(s) 682 downloads
|
Product Committee Minutes 2021/2023
|
6th May 2021
|
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2021-05-05 NOTIFICATION DSB UAT Disaster Recovery Test Action Required
1 file(s) 613 downloads
|
Technical Support Other Updates
|
5th May 2021
|
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2021-05-05 REMINDER NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 479 downloads
|
Technical Support Other Updates
|
5th May 2021
|
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|
DSB PC Sub-Cmttee for Portfolio Swaps – final Minutes
1 file(s) 678 downloads
|
DSB Portfolio Swaps Subcommittee
|
4th May 2021
|
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2021-05-02 UPDATE NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 571 downloads
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Technical Support Other Updates
|
2nd May 2021
|
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2021-04-30 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 609 downloads
|
Technical Support Other Updates
|
30th April 2021
|
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2021-04-30 NOTIFICATION: UPI Implementation – Key Milestones and Upcoming Events
1 file(s) 498 downloads
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Technical Support Other Updates
|
30th April 2021
|
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|
DSB REST API with UPI changes
1 file(s) 9134 downloads
|
UPI Documents
|
15th September 2023
|
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|
DSB FIX API with UPI changes
1 file(s) 4791 downloads
|
UPI Documents
|
12th February 2024
|
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|
2022 Industry Consultation Paper
1 file(s) 1441 downloads
|
2022 Industry Consultation
|
30th April 2021
|
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2021-04-27 NOTIFICATION: DSB Applications Operating System and Component Upgrade
1 file(s) 564 downloads
|
Technical Support Other Updates
|
27th April 2021
|
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|
UPI Product Definitions List
1 file(s) 658 downloads
|
UPI Documents
|
5th May 2021
|
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|
DSB TAC SSC Meeting Minutes_20210317 Member Final 01
1 file(s) 613 downloads
|
TAC SC Minutes
|
22nd April 2021
|
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NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 24th April 2021
1 file(s) 607 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd April 2021
|
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|
UPI Service FAQ & UPI COSP FAQ
1 file(s) 8275 downloads
|
UPI Documents
|
22nd February 2024
|
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|
PC Meeting Minutes of the 6th April 2021
1 file(s) 771 downloads
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Product Committee Minutes 2021/2023
|
21st April 2021
|
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|
PC Meeting Minutes of the 23rd March 2021
1 file(s) 586 downloads
|
Product Committee Minutes 2021/2023
|
21st April 2021
|
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|
Webinar Playback 2021-04-07 Instructions
1 file(s) 654 downloads
|
Technology Advisory Committee Events
|
16th April 2021
|
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|
2021-04-14 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 499 downloads
|
Technical Support Other Updates
|
15th April 2021
|
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|
DSB UAT Disaster Recovery Test
1 file(s) 852 downloads
|
UAT-DR
|
14th July 2021
|
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|
TAC CASC Charter
1 file(s) 873 downloads
|
Technology Advisory Committee
|
10th June 2021
|
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|
UAT-DR-Connectivity and Functionality testing
1 file(s) 1203 downloads
|
UAT-DR
|
14th July 2021
|
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|
2021-04-08 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 10th April 2021
1 file(s) 550 downloads
|
Technical Support Other Updates
|
8th April 2021
|
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|
2021-04-07 Informational Notice: DSB UAT Intermittent FIX disconnect between 04:30 AM UTC to 10:50 AM UTC April 6th 2021
1 file(s) 463 downloads
|
Technical Support Other Updates
|
7th April 2021
|
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|
20210407 DSB TAC Report MEMBER Final 02
1 file(s) 2066 downloads
|
Technology Advisory Committee Events
|
6th April 2021
|
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|
2021-03-31 NOTIFICATION Missing ISINs in UAT EOD File Download on 26 and 27 March 2021
1 file(s) 517 downloads
|
Technical Support Other Updates
|
31st March 2021
|
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|
Corporate Social Responsibility FAQ
1 file(s) 874 downloads
|
FAQ
|
17th June 2025
|
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|
2021-03-30 DSB to Extend HAP until Monday 31st May 2021
1 file(s) 621 downloads
|
Technical Support Other Updates
|
30th March 2021
|
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|
UAT Missing ISINs in EOD File Download – 27 March 2021
1 file(s) 560 downloads
|
Missing ISINS from EOD files
|
30th March 2021
|
Download
|
UAT Missing ISINs in EOD File Download – 26 March 2021
1 file(s) 542 downloads
|
Missing ISINS from EOD files
|
30th March 2021
|
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|
DSB TAC SSC Meeting Minutes_20210217 Member Final 01
1 file(s) 669 downloads
|
TAC SC Minutes
|
29th March 2021
|
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|
DSB TAC SSC Meeting Minutes_20210120 Member Final 01
1 file(s) 607 downloads
|
TAC SC Minutes
|
29th March 2021
|
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|
2021-03-28 UPDATE NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 507 downloads
|
Technical Support Other Updates
|
28th March 2021
|
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|
PC Meeting Minutes of the 9th March 2021
1 file(s) 562 downloads
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Product Committee Minutes 2019/2020
|
24th March 2021
|
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2021-03-21 UPDATE NOTIFICATION: DSB Release: March 2021
1 file(s) 671 downloads
|
Technical Support Other Updates
|
22nd March 2021
|
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REMINDER NOTIFICATION: DSB Release: March 2021
1 file(s) 602 downloads
|
Technical Support Other Updates
|
17th March 2021
|
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|
PC Meeting Minutes of the 23rd of February 2021
1 file(s) 788 downloads
|
Product Committee Minutes 2019/2020
|
17th March 2021
|
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|
9-Mar 2021 Anonymous 2
0 file(s) download
|
2021 UPI Fee Model Consultation 1 outside of consultation responses
|
15th March 2021
|
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|
5-Mar 2021 The Investment Association
1 file(s) 713 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 The Commercial Energy Working Group
1 file(s) 853 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 The Canadian Commercial Energy Working Group
1 file(s) 617 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 ISDA
1 file(s) 703 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 DTCC
1 file(s) 823 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 BVI
1 file(s) 616 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 Bloomberg
1 file(s) 747 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 Anonymous 1
1 file(s) 608 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
3-Mar 2021 Reference Data Services
1 file(s) 658 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
2021-03-15 UPDATE NOTIFICATION: DSB Reference Rate Release: August 2020
1 file(s) 667 downloads
|
Technical Support Other Updates
|
15th March 2021
|
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|
2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021
1 file(s) 619 downloads
|
Technical Support Other Updates
|
15th March 2021
|
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|
DSB-RCA 15th February 2021
1 file(s) 669 downloads
|
RCA’s
|
10th March 2021
|
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|
2021-03-09 UPDATE NOTIFICATION DSB Reference Rate Release August 2020
1 file(s) 491 downloads
|
Technical Support Other Updates
|
10th March 2021
|
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|
2021-03-09 NOTIFICATION DSB Release March 2021
1 file(s) 616 downloads
|
Technical Support Other Updates
|
9th March 2021
|
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|
2021-03-07 NOTIFICATION DSB SSL Certificate Update
1 file(s) 609 downloads
|
Technical Support Other Updates
|
7th March 2021
|
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|
CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf
1 file(s) 543 downloads
|
CRF
|
3rd March 2021
|
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|
PC Meeting Minutes of the 9th February 2021
1 file(s) 632 downloads
|
Product Committee Minutes 2019/2020
|
2nd March 2021
|
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|
REMINDER: DSB UPI Fee Model Consultation Closes This Week
1 file(s) 612 downloads
|
Technical Support Other Updates
|
2nd March 2021
|
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|
2021-02-28 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 616 downloads
|
Technical Support Other Updates
|
1st March 2021
|
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|
DSB-RCA 14th February 2021
1 file(s) 613 downloads
|
Technical Support Other Updates, RCA’s
|
1st April 2021
|
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|
CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 679 downloads
|
CRF
|
17th February 2021
|
Download
|
2021-02-15 Informational Notice DSB PRODUCTION and UAT FIX disconnect at 1127 UTC February 15
1 file(s) 561 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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|
2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release – RESOLVED
1 file(s) 469 downloads
|
Technical Support Other Updates
|
15th February 2021
|
Download
|
2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release
1 file(s) 463 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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|
2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 587 downloads
|
Technical Support Other Updates
|
14th February 2021
|
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|
PC Meeting Minutes of the 26th January 2021
1 file(s) 617 downloads
|
Product Committee Minutes 2019/2020
|
11th February 2021
|
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|
2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021
1 file(s) 655 downloads
|
Technical Support Other Updates
|
10th February 2021
|
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|
Derivatives Service Bureau 2020 Q4 Newsletter
1 file(s) 778 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
2021-02-04 NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 580 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
Webinar Playback 2021-02-03 Instructions
1 file(s) 578 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
Webinar Playback 2021-02-02 Instructions
1 file(s) 638 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
DSB Feb2021 – UPI Fee Model CP1 webinar
1 file(s) 5439 downloads
|
UPI Fee Model Consultation Papers
|
2nd February 2021
|
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|
2021-02-01 REMINDER NOTIFICATION: DSB UPI Fee Model Consultation Now Open
1 file(s) 622 downloads
|
Technical Support Other Updates
|
1st February 2021
|
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|
PC Meeting Minutes of the 12th January 2021
1 file(s) 609 downloads
|
Product Committee Minutes 2019/2020
|
27th January 2021
|
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|
PC Meeting Minutes of the 1st December 2020
1 file(s) 728 downloads
|
Product Committee Minutes 2019/2020
|
20th January 2021
|
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|
2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 604 downloads
|
Technical Support Other Updates
|
15th January 2021
|
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|
2021-01-11 NOTIFICATION DSB UPI Fee Model Consultation Now Open
1 file(s) 608 downloads
|
Technical Support Other Updates
|
11th January 2021
|
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|
DSB UPI Fee Model Consultation Paper 1
1 file(s) 1855 downloads
|
UPI Fee Model Consultation Papers
|
11th January 2021
|
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|
2021-01-07 REMINDER NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 635 downloads
|
Technical Support Other Updates
|
7th January 2021
|
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|
2021-01-03 DSB Plan For End Of The UK Transition Period (Production ToTV V2 Generated)
1 file(s) 531 downloads
|
Technical Support Other Updates, ToTV Notifications
|
3rd January 2021
|
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|
2020-12-31 Update Notification DSB Plan For End Of The UK Transition Period On 31 December 2020
1 file(s) 515 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st January 2021
|
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|
2020-12-22 NOTIFICATION: Update to the GUI General Terms and Privacy Policy
1 file(s) 544 downloads
|
Technical Support Other Updates
|
22nd December 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021_Brexit_GDPR_FINAL
1 file(s) 881 downloads
|
2021 Policy Documents UA
|
22nd December 2020
|
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|
DSB Access and Usage Agreement_v6.1_2021_FINAL_Clean
1 file(s) 1311 downloads
|
2021 Policy Documents UA
|
21st January 2021
|
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|
DSB GUI General Terms
1 file(s) 2142 downloads
|
GUI Policy Documents
|
27th June 2022
|
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|
2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021
1 file(s) 594 downloads
|
Technical Support Other Updates
|
16th December 2020
|
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|
2020-12-14 NOTIFICATION DSB plan for end of the UK transition period on 31 December 2020
1 file(s) 616 downloads
|
Technical Support Other Updates
|
14th December 2020
|
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|
2020-12-06 UPDATE NOTIFICATION Some data is missing from ToTV v2 File Download in UAT
1 file(s) 549 downloads
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Technical Support Other Updates
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6th December 2020
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update
1 file(s) 618 downloads
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Technical Support Other Updates
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6th December 2020
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ToTV v1 – 31 December impact
1 file(s) 981 downloads
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ToTV-uToTV Documentation, ToTV Notifications
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4th December 2020
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2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade
1 file(s) 1951 downloads
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Technical Support Other Updates
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29th November 2020
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