5-Mar 2021 The Canadian Commercial Energy Working Group 1 file(s) 643 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 ISDA 1 file(s) 727 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 DTCC 1 file(s) 854 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 BVI 1 file(s) 638 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 Bloomberg 1 file(s) 790 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 Anonymous 1 1 file(s) 640 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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3-Mar 2021 Reference Data Services 1 file(s) 728 downloads
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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) 698 downloads
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Technical Support Other Updates
|
15th March 2021
|
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2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021 1 file(s) 635 downloads
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Technical Support Other Updates
|
15th March 2021
|
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DSB-RCA 15th February 2021 1 file(s) 705 downloads
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RCA’s
|
10th March 2021
|
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2021-03-09 UPDATE NOTIFICATION DSB Reference Rate Release August 2020 1 file(s) 509 downloads
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Technical Support Other Updates
|
10th March 2021
|
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2021-03-09 NOTIFICATION DSB Release March 2021 1 file(s) 633 downloads
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Technical Support Other Updates
|
9th March 2021
|
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2021-03-07 NOTIFICATION DSB SSL Certificate Update 1 file(s) 628 downloads
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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) 570 downloads
|
CRF
|
3rd March 2021
|
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PC Meeting Minutes of the 9th February 2021 1 file(s) 658 downloads
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Product Committee Minutes 2019/2020
|
2nd March 2021
|
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REMINDER: DSB UPI Fee Model Consultation Closes This Week 1 file(s) 661 downloads
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Technical Support Other Updates
|
2nd March 2021
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2021-02-28 UPDATE NOTIFICATION: DSB SSL Certificate Update 1 file(s) 636 downloads
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Technical Support Other Updates
|
1st March 2021
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DSB-RCA 14th February 2021 1 file(s) 648 downloads
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Technical Support Other Updates, RCA’s
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1st April 2021
|
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf 1 file(s) 718 downloads
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CRF
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17th February 2021
|
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2021-02-15 Informational Notice DSB PRODUCTION and UAT FIX disconnect at 1127 UTC February 15 1 file(s) 580 downloads
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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) 489 downloads
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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 1 file(s) 474 downloads
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Technical Support Other Updates
|
15th February 2021
|
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2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 606 downloads
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Technical Support Other Updates
|
14th February 2021
|
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PC Meeting Minutes of the 26th January 2021 1 file(s) 638 downloads
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Product Committee Minutes 2019/2020
|
11th February 2021
|
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2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021 1 file(s) 672 downloads
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Technical Support Other Updates
|
10th February 2021
|
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Derivatives Service Bureau 2020 Q4 Newsletter 1 file(s) 803 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) 597 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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Webinar Playback 2021-02-03 Instructions 1 file(s) 602 downloads
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UPI Fee Model Consultation Papers
|
4th February 2021
|
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Webinar Playback 2021-02-02 Instructions 1 file(s) 677 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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DSB Feb2021 – UPI Fee Model CP1 webinar 1 file(s) 5666 downloads
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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) 640 downloads
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Technical Support Other Updates
|
1st February 2021
|
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PC Meeting Minutes of the 12th January 2021 1 file(s) 632 downloads
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Product Committee Minutes 2019/2020
|
27th January 2021
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PC Meeting Minutes of the 1st December 2020 1 file(s) 786 downloads
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Product Committee Minutes 2019/2020
|
20th January 2021
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2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 616 downloads
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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) 622 downloads
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Technical Support Other Updates
|
11th January 2021
|
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DSB UPI Fee Model Consultation Paper 1 1 file(s) 2063 downloads
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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) 663 downloads
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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) 553 downloads
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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) 527 downloads
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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) 557 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) 916 downloads
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2021 Policy Documents UA
|
22nd December 2020
|
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DSB Access and Usage Agreement_v6.1_2021_FINAL_Clean 1 file(s) 1401 downloads
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2021 Policy Documents UA
|
21st January 2021
|
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DSB GUI General Terms 1 file(s) 2295 downloads
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GUI Policy Documents
|
27th June 2022
|
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2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021 1 file(s) 618 downloads
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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) 637 downloads
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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) 568 downloads
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Technical Support Other Updates
|
6th December 2020
|
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update 1 file(s) 635 downloads
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Technical Support Other Updates
|
6th December 2020
|
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ToTV v1 – 31 December impact 1 file(s) 1023 downloads
|
ToTV-uToTV Documentation, ToTV Notifications
|
4th December 2020
|
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2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade 1 file(s) 1965 downloads
|
Technical Support Other Updates
|
29th November 2020
|
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2020-11-29 REMINDER NOTIFICATION DSB WEB Application Component Upgrade 1 file(s) 708 downloads
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Technical Support Other Updates
|
29th November 2020
|
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2020-11-27 REMINDER NOTIFICATION DSB WEB Application Component Upgrade 1 file(s) 556 downloads
|
Technical Support Other Updates
|
27th November 2020
|
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2020-11-25 UPDATE NOTIFICATION: DSB Database Operating System Upgrade 1 file(s) 2031 downloads
|
Technical Support Other Updates
|
25th November 2020
|
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|
DSB TAC Meeting Minutes_20201028 Member Final 01 1 file(s) 996 downloads
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Technology Advisory Committee Events, TAC Minutes
|
1st April 2021
|
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|
2020-11-22 UPDATE NOTIFICATION: DSB Release: January 2021 1 file(s) 517 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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2020-11-22 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade 1 file(s) 598 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021 1 file(s) 586 downloads
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Technical Support Other Updates
|
20th November 2020
|
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DSB PC Charter revision for Term 3 (2021-23)_final 1 file(s) 1098 downloads
|
Product Committee
|
19th April 2021
|
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|
PC application form for 2021-23 1 file(s) 891 downloads
|
Product Committee
|
19th November 2020
|
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2020-11-15 Informational Notice DSB PRODUCTION brief FIX disconnect at 1833 UTC November 15 1 file(s) 547 downloads
|
Technical Support Other Updates
|
15th November 2020
|
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2020-11-12 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 625 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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2020-11-12 Notification DSB Production brief FIX disconnection 1 file(s) 662 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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|
PC Meeting Minutes of the 20th October 2020 1 file(s) 677 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
28 October 2020 TAC Meeting 1 file(s) 767 downloads
|
Technology Advisory Committee Events
|
1st April 2021
|
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2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade 1 file(s) 634 downloads
|
Technical Support Other Updates
|
29th October 2020
|
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|
DSB Business Continuity FAQ 1 file(s) 790 downloads
|
Functionality Documentation
|
29th October 2020
|
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|
20201028 DSB TAC Report MEMBER Final 01 1 file(s) 852 downloads
|
Technology Advisory Committee, Technology Advisory Committee Events
|
1st April 2021
|
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|
PC Meeting Minutes of the 6th October 2020 1 file(s) 681 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
DSB NonStandard TF Minutes 20200723 1 file(s) 650 downloads
|
|
7th February 2025
|
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2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade 1 file(s) 578 downloads
|
Technical Support Other Updates
|
19th October 2020
|
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|
2020-10-12 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment 1 file(s) 2155 downloads
|
Technical Support Other Updates
|
12th October 2020
|
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2020-10-08 NOTIFICATION: DSB Release: January 2021 1 file(s) 628 downloads
|
Technical Support Other Updates
|
8th October 2020
|
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|
CRF DSB 088 Strike Price FINAL.pdf 1 file(s) 659 downloads
|
CRF
|
7th October 2020
|
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|
DSB Statutory Accounts 2019 1 file(s) 780 downloads
|
Accounts
|
1st April 2021
|
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CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf 1 file(s) 720 downloads
|
CRF
|
5th October 2020
|
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2020-10-01 DSB Extends HAP to Monday 7th December 1 file(s) 648 downloads
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Technical Support Other Updates
|
1st October 2020
|
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2020-09-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 574 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
|
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DSB PROD Product Definitions 1 file(s) 7545 downloads
|
Product Definitions PROD
|
14th January 2023
|
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|
2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020 1 file(s) 590 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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Summary Amendments to the DSB Access Usage Agreement_2021 1 file(s) 994 downloads
|
2021 Policy Documents
|
30th September 2020
|
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|
DSB Access and Usage Agreement_v6_2021_Final 1 file(s) 558 downloads
|
|
22nd December 2020
|
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|
DSB User Policy_v5_2021_Final 1 file(s) 936 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Service Level Policy_v5_2021_Final 1 file(s) 1200 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Security Policy_v5_2021_Final 1 file(s) 713 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Product Policy_v4_2021_Final 1 file(s) 732 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Governance Policy_v5_2021_Final 1 file(s) 659 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Connectivity Policy_v4_2021_Final 1 file(s) 751 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Charges Policy_v5_2021_Final 1 file(s) 1082 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Business Continuity Policy_v4_2021_Final 1 file(s) 2112 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Acceptable Use Policy_v4_2021_Final 1 file(s) 556 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020 1 file(s) 587 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th September 2020
|
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|
DSB 2021 UA & Policies Final 1 file(s) 4941 downloads
|
2021 Industry Consultation
|
21st January 2021
|
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|
2020-09-14 UPDATE Notification: DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020 1 file(s) 511 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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2020-09-14 DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020 1 file(s) 512 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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2020-09-13 UPDATE NOTIFICATION PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges 1 file(s) 568 downloads
|
Technical Support Other Updates
|
13th September 2020
|
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|
2020-09-12 UPDATE NOTIFICATION DSB WEB Application Components Upgrade 1 file(s) 562 downloads
|
Technical Support Other Updates
|
12th September 2020
|
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2020-09-09 NOTIFICATION: DSB WEB Application Components Upgrade 1 file(s) 554 downloads
|
Technical Support Other Updates
|
9th September 2020
|
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2020-09-07 NOTIFICATION: PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges 1 file(s) 528 downloads
|
Technical Support Other Updates
|
7th September 2020
|
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2020-08-27 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 29th August 2020 1 file(s) 586 downloads
|
Technical Support Other Updates
|
27th August 2020
|
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2020-08-14 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 2042 downloads
|
Technical Support Other Updates
|
14th August 2020
|
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|
2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020 1 file(s) 494 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th August 2020
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2021 1 file(s) 877 downloads
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-08 UPDATE NOTIFICATION: DSB Reference Rate Release : August 2020 1 file(s) 577 downloads
|
Technical Support Other Updates
|
8th August 2020
|
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2020-07-17 Notification DSB Production brief FIX disconnection 1 file(s) 657 downloads
|
Technical Support Other Updates
|
7th August 2020
|
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2020-08-06 Informational Notice: DSB PRODUCTION brief FIX disconnect at 22:57 UTC, August 5 1 file(s) 530 downloads
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Technical Support Other Updates
|
6th August 2020
|
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2020-08-04 REMINDER NOTIFICATION – New UAT Release Date For DSB Product Release September 2020 1 file(s) 534 downloads
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Technical Support Other Updates
|
5th August 2020
|
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Draft Legal Documentation for 2021 1 file(s) 3745 downloads
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-04 NOTIFICATION: DSB Reference Rate Release : August 2020 1 file(s) 594 downloads
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Technical Support Other Updates
|
4th August 2020
|
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|
CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf 1 file(s) 655 downloads
|
CRF
|
4th August 2020
|
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2020-08-02 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 574 downloads
|
Technical Support Other Updates
|
2nd August 2020
|
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2020-07-30 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 627 downloads
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Technical Support Other Updates
|
30th July 2020
|
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|
2020-07-28 Notification DSB Release September 2020 1 file(s) 651 downloads
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Technical Support Other Updates
|
28th July 2020
|
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|
DSB Access and Usage Agreement – User Type Amendment 1 file(s) 678 downloads
|
Access and Usage Amendment Document
|
14th September 2022
|
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|
DSB Access and Usage Agreement Appendix B – Amendment 1 file(s) 630 downloads
|
Access and Usage Amendment Document
|
27th June 2022
|
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2020-07-27 The DSB Extends Global Participation in Technology Forum – Applications Invited 1 file(s) 656 downloads
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Technical Support Other Updates
|
27th July 2020
|
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2020-07-25 NOTIFICATION DSB Database Components Upgrade 1 file(s) 2096 downloads
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Technical Support Other Updates
|
25th July 2020
|
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2020-07-22 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 2129 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
Derivatives Service Bureau 2020 Q2 Newsletter 1 file(s) 559 downloads
|
Analysis and newsletters
|
11th August 2020
|
Download
|
Derivatives Service Bureau 2020 Q1 Newsletter 1 file(s) 622 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
2020-07-22 REMINDER NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 523 downloads
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Technical Support Other Updates
|
22nd July 2020
|
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2020-07-21 Informational Notice: DSB PRODUCTION brief FIX disconnect at 23:19 UTC, July 16 and 16:16 UTC, July 17 1 file(s) 620 downloads
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Technical Support Other Updates
|
21st July 2020
|
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CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf 1 file(s) 645 downloads
|
CRF
|
17th July 2020
|
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CRF DSB 152 Template Document FINAL.pdf 1 file(s) 736 downloads
|
CRF
|
17th July 2020
|
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|
PC Meeting Minutes of the 30th June 2020 1 file(s) 661 downloads
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Product Committee Minutes 2019/2020
|
16th July 2020
|
Download
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CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf 1 file(s) 638 downloads
|
CRF
|
16th July 2020
|
Download
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DSB TAC Meeting Minutes_20200623 Member Final 1.0 1 file(s) 600 downloads
|
Technology Advisory Committee Events
|
16th July 2020
|
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2020-07-14 Notification DSB Production brief FIX disconnection 1 file(s) 627 downloads
|
Technical Support Other Updates
|
14th July 2020
|
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|
PC Meeting Minutes of the 16th June 2020 1 file(s) 658 downloads
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Product Committee Minutes 2019/2020
|
11th July 2020
|
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2020-07-07 NOTIFICATION – DSB WEB Application Components Upgrade 1 file(s) 671 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th July 2020
|
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2020-07-05 UPDATE NOTIFICATION: DSB FIX API Upgrade Release 1 file(s) 544 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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2020-07-02 REMINDER NOTIFICATION: DSB FIX API Upgrade Release 1 file(s) 611 downloads
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Technical Support Other Updates
|
5th July 2020
|
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2020-07-04 UPDATE NOTIFICATION DSB EOD File-Download Service Component Update 1 file(s) 557 downloads
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Technical Support Other Updates
|
4th July 2020
|
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Production – DSB GUI Terms and Conditions 1 file(s) 7024 downloads
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GUI Policy Documents
|
18th August 2020
|
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UAT – DSB GUI Terms and Conditions 1 file(s) 1996 downloads
|
GUI Policy Documents
|
18th August 2020
|
Download
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2020-07-02 REMINDER NOTIFICATION: DSB FIX API Component Upgrade 1 file(s) 621 downloads
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Technical Support Other Updates
|
2nd July 2020
|
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2020-07-01 NOTIFICATION: Final DSB Consultation Report Published 1 file(s) 591 downloads
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Technical Support Other Updates
|
1st July 2020
|
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DSB 2021 Consultation Final Report 1 file(s) 724 downloads
|
2021 Industry Consultation
|
1st July 2020
|
Download
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2020-06-29 NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 658 downloads
|
Technical Support Other Updates
|
29th June 2020
|
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2020-06-28 UPDATE NOTIFICATION: Dynamic Enumerations Release – Phase 1 1 file(s) 606 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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2020-06-24 REMINDER NOTIFICATION: Dynamic Enumerations Release – Phase 1 1 file(s) 759 downloads
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Technical Support Other Updates
|
28th June 2020
|
Download
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2020-06-27 UPDATE NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 624 downloads
|
Technical Support Other Updates, ToTV Notifications
|
27th June 2020
|
Download
|
Webinar Playback 2020-06-23 Instructions 1 file(s) 710 downloads
|
Technology Advisory Committee Events
|
25th June 2020
|
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20200623 DSB TAC Report MEMBER Final 01 1 file(s) 1132 downloads
|
Technology Advisory Committee Events
|
22nd June 2020
|
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2020-06-21 Update Notification : DSB Release : June 2020 1 file(s) 660 downloads
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Technical Support Other Updates
|
21st June 2020
|
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DSB PC Meeting Minutes of the 2nd June 2020 1 file(s) 668 downloads
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Product Committee Minutes 2019/2020
|
19th June 2020
|
Download
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2020-06-17 Reminder Notification : DSB Release : June 2020 – update 1 file(s) 648 downloads
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Technical Support Other Updates
|
17th June 2020
|
Download
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2020-06-16 NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 776 downloads
|
Technical Support Other Updates
|
16th June 2020
|
Download
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1-Jun 2020 Anonymous 3 1 file(s) 661 downloads
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2021 Industry Consultation responses
|
12th June 2020
|
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1-Jun 2020 Anonymous 2 1 file(s) 721 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
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1-Jun 2020 Bloomberg 1 file(s) 773 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
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1-Jun 2020 ISDA 1 file(s) 665 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
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