PC Meeting Minutes of the 1st October 2019 1 file(s) 734 downloads
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Product Committee Minutes 2019/2020
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1st November 2019
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2019-10-29 REMINDER NOTIFICATION DSB UAT, UAT2 and Production – Amended Hours of Operation 1 file(s) 562 downloads
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Technical Support Other Updates
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29th October 2019
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Webinar Playback 2019-10-09 Instructions 1 file(s) 647 downloads
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Technology Advisory Committee Events
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28th October 2019
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2019-10-24 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019 – COMPLETED 1 file(s) 584 downloads
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Technical Support Other Updates, ToTV Notifications
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24th October 2019
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2019-10-22 NOTIFICATION DSB approach to ESMA’s Operational plan in the event of a no-deal Brexit on 31 October 2019 1 file(s) 512 downloads
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Technical Support Other Updates
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22nd October 2019
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DSB User Policy 2020 1 file(s) 627 downloads
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2020 Policy Documents
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17th October 2019
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DSB Service Level Policy 2020 1 file(s) 672 downloads
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2020 Policy Documents
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17th October 2019
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DSB Security Policy 2020 1 file(s) 652 downloads
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2020 Policy Documents
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17th October 2019
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DSB Product Policy 2020 1 file(s) 651 downloads
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2020 Policy Documents
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17th October 2019
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DSB Governance Policy 2020 1 file(s) 880 downloads
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2020 Policy Documents
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17th October 2019
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DSB Connectivity Policy 2020 1 file(s) 624 downloads
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2020 Policy Documents
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17th October 2019
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DSB Charges Policy 2020 1 file(s) 740 downloads
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2020 Policy Documents
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4th December 2019
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DSB Business Continuity Policy 2020 1 file(s) 802 downloads
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2020 Policy Documents
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17th October 2019
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DSB Access and Usage Agreement 2020 1 file(s) 814 downloads
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2020 Policy Documents UA
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14th September 2020
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DSB Acceptable Use Policy 2020 1 file(s) 729 downloads
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2020 Policy Documents
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17th October 2019
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2019-10-16 NOTIFICATION: DSB Production System WEB Application Components Upgrade 1 file(s) 644 downloads
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Technical Support Other Updates
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16th October 2019
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2019-10-16 REMINDER NOTIFICATION: Product Release : November 2019 1 file(s) 667 downloads
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Technical Support Other Updates
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16th October 2019
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2019-10-11 REMINDER NOTIFICATION DSB UAT Inter-Region Disaster Recovery Testing 1 file(s) 723 downloads
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Technical Support Other Updates
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11th October 2019
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2019-08-31 NOTIFICATION DSB System WEB Application Components Upgrade (UAT) – COMPLETED 1 file(s) 694 downloads
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Technical Support Other Updates
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10th October 2019
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2019-10-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 502 downloads
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Technical Support Other Updates
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7th October 2019
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20191009 DSB TAC Report MEMBER Final 01 1 file(s) 843 downloads
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Technology Advisory Committee Events
|
9th October 2019
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2019-10-06 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 524 downloads
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Technical Support Other Updates
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6th October 2019
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2019-10-05 REMINDER NOTIFICATION: Product Release : November 2019 (UAT) – COMPLETED 1 file(s) 489 downloads
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Technical Support Other Updates
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10th October 2019
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2019-10-02 REMINDER NOTIFICATION: Product Release : November 2019 1 file(s) 662 downloads
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Technical Support Other Updates
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2nd October 2019
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2019-10-02 NOTIFICATION UPDATE: DSB UAT, UAT2 and Production – Amended Hours of Operation 1 file(s) 580 downloads
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Technical Support Other Updates
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2nd October 2019
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2019-10-02 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 568 downloads
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Technical Support Other Updates
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2nd October 2019
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2019-10-01 NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation 1 file(s) 623 downloads
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Technical Support Other Updates
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1st October 2019
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2019-10-01 DSB Production ToTV/uToTV Hot Fix applied 27th September 2019 1 file(s) 626 downloads
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Technical Support Other Updates, ToTV Notifications
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1st October 2019
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2019-09-30 REMINDER NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 1 file(s) 639 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-29 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list-COMPLETED 1 file(s) 591 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-29 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – COMPLETED 1 file(s) 746 downloads
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Technical Support Other Updates
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29th September 2019
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2019-09-28 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) – COMPLETED 1 file(s) 522 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-26 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 1019 downloads
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Technical Support Other Updates
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26th September 2019
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2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list 1 file(s) 607 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) 1 file(s) 433 downloads
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Technical Support Other Updates
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6th October 2019
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PC Meeting Minutes of the 17th September 2019 1 file(s) 656 downloads
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Product Committee Minutes 2019/2020
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25th September 2019
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PC Meeting Minutes of the 3rd September 2019 1 file(s) 662 downloads
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Product Committee Minutes 2019/2020
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25th September 2019
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2019-09-24 NOTIFICATION Product Release November 2019 1 file(s) 623 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-23 NOTIFICATION: EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list 1 file(s) 506 downloads
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Technical Support Other Updates
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6th October 2019
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2019-09-22 UAT2 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED 1 file(s) 505 downloads
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Product Definition Updates, Technical Support Other Updates
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23rd September 2019
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2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED 1 file(s) 494 downloads
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Product Definition Updates, Technical Support Other Updates
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23rd September 2019
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DSB 2020 UA Summary of Proposed Changes – 3rd Webinar deck 1 file(s) 661 downloads
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2020 Industry Consultation
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20th September 2019
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Webinar Playback 2019-09-20 Instructions 1 file(s) 667 downloads
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2020 Industry Consultation
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20th September 2019
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DSB 2020 UA & Policies Final 1 file(s) 1789 downloads
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2020 Industry Consultation
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18th August 2020
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Summary Amendments to the DSB User Agreement_2020_Final 1 file(s) 1097 downloads
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2020 Industry Consultation
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18th August 2020
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DSB TAC Meeting Minutes 12th August 2019 1 file(s) 694 downloads
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TAC Minutes
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19th September 2019
|
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2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD 1 file(s) 434 downloads
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Technical Support Other Updates
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18th September 2019
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2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 504 downloads
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Technical Support Other Updates
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10th October 2019
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2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 357 downloads
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Technical Support Other Updates
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17th September 2019
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2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies 1 file(s) 712 downloads
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Technical Support Other Updates
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10th October 2019
|
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2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 1 file(s) 871 downloads
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Technical Support Other Updates
|
6th October 2019
|
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2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List 1 file(s) 736 downloads
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Technical Support Other Updates
|
6th October 2019
|
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Duplicate ISINs on UAT EOD File Download 1 file(s) 764 downloads
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Technical Support Other Updates
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3rd May 2020
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DSB Inter-Region UAT-DR preparation 2019 1 file(s) 930 downloads
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Technical Support Other Updates
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12th September 2019
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DSB Tenor Calculator Testing Guide 1 file(s) 1012 downloads
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Technical Support Other Updates
|
10th September 2019
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates 1 file(s) 694 downloads
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CRF
|
16th September 2019
|
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2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 448 downloads
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Technical Support Other Updates
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9th September 2019
|
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2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019 1 file(s) 552 downloads
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Technical Support Other Updates
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20th September 2019
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Webinar Playback 2019-08-12 Instructions 1 file(s) 705 downloads
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Technology Advisory Committee Events
|
6th September 2019
|
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT 1 file(s) 581 downloads
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CRF
|
30th September 2019
|
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2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated 1 file(s) 699 downloads
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Technical Support Other Updates, ToTV Notifications
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6th October 2019
|
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Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL 1 file(s) 557 downloads
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CRF
|
2nd September 2019
|
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Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL 1 file(s) 629 downloads
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CRF
|
2nd September 2019
|
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2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade 1 file(s) 722 downloads
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Technical Support Other Updates
|
6th October 2019
|
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2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED 1 file(s) 606 downloads
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Technical Support Other Updates
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18th August 2019
|
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2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 1 file(s) 528 downloads
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Technical Support Other Updates
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15th August 2019
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2020 1 file(s) 777 downloads
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2020 Industry Consultation
|
19th August 2019
|
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Draft Legal Documentation for 2020 1 file(s) 782 downloads
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2020 Industry Consultation
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19th August 2019
|
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DSB 2020 Consultation Final Report 1 file(s) 5812 downloads
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2020 Industry Consultation
|
20th August 2019
|
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2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files 1 file(s) 644 downloads
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Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
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2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD 1 file(s) 401 downloads
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Technical Support Other Updates
|
12th August 2019
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2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade 1 file(s) 648 downloads
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Technical Support Other Updates
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9th August 2019
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2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated 1 file(s) 614 downloads
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Technical Support Other Updates, ToTV Notifications
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6th October 2019
|
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2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 524 downloads
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Technical Support Other Updates
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7th August 2019
|
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30-Jul-2019 State Street 1 file(s) 588 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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30-Jul-2019 EVIA 1 file(s) 729 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
|
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29-Jul-2019 EFAMA 1 file(s) 669 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
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29-Jul-2019 Bank of America 1 file(s) 670 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
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26-Jul-2019 ISDA 1 file(s) 663 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
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26-Jul-2019 BVI 1 file(s) 649 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
|
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26-Jul-2019 Bloomberg 1 file(s) 837 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
|
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26-Jul-2019 Anonymous 2 1 file(s) 641 downloads
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2020 Industry Consultation 2 responses
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7th August 2019
|
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26-Jul-2019 Anonymous 1 1 file(s) 779 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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20190812 DSB TAC Report MEMBER Final 01 1 file(s) 676 downloads
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Technology Advisory Committee Events
|
7th August 2019
|
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2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019 1 file(s) 568 downloads
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Technical Support Other Updates
|
2nd August 2019
|
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2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD 1 file(s) 368 downloads
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Technical Support Other Updates
|
29th July 2019
|
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DSB TAC SSC Meeting Minutes_20190612 Final_v1.0 1 file(s) 990 downloads
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TAC SC Minutes
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29th July 2019
|
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2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available 1 file(s) 586 downloads
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Technical Support Other Updates
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22nd July 2019
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2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019 1 file(s) 606 downloads
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Technical Support Other Updates
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20th July 2019
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DSB Jul 2019 CP2 – 2020 service webinar final 1 file(s) 707 downloads
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2020 Industry Consultation
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18th July 2019
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Webinar Playback 2019-07-11 Instructions 1 file(s) 656 downloads
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2020 Industry Consultation
|
18th July 2019
|
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2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019 1 file(s) 625 downloads
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Technical Support Other Updates
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17th July 2019
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2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness 1 file(s) 700 downloads
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Technical Support Other Updates
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15th July 2019
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2019-07-15 DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 543 downloads
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Technical Support Other Updates
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15th July 2019
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DSB UAT2 Registration Form 1 file(s) 1818 downloads
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11th June 2024
|
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DSB TAC Meeting Minutes 18th June 2019 1 file(s) 703 downloads
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TAC Minutes
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17th July 2019
|
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PC Meeting Minutes of 25th June 2019 1 file(s) 562 downloads
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Product Committee Minutes 2019/2020
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11th July 2019
|
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DSB Tenor Calculation Specification FINAL 1 file(s) 1780 downloads
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Term of Contract
|
11th July 2019
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2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files 1 file(s) 770 downloads
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Technical Support Other Updates, ToTV Notifications
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10th July 2019
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DSB Technical Support Monthly Metrics Report 1 file(s) 1034 downloads
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19th December 2019
|
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PC Meeting Minutes of 11th June 2019 1 file(s) 613 downloads
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Product Committee Minutes 2019/2020
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9th July 2019
|
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2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support 1 file(s) 726 downloads
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Technical Support Other Updates
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7th July 2019
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2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 593 downloads
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Technical Support Other Updates
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6th July 2019
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2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available 1 file(s) 624 downloads
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Technical Support Other Updates
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5th July 2019
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2020 Industry Consultation Paper 2 1 file(s) 1368 downloads
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2020 Industry Consultation
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5th July 2019
|
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2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support 1 file(s) 578 downloads
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Technical Support Other Updates
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4th July 2019
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2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 451 downloads
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Technical Support Other Updates
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4th July 2019
|
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Webinar Playback 2019-06-18 Instructions 1 file(s) 624 downloads
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Technology Advisory Committee Events
|
1st July 2019
|
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DSB Statutory Accounts 2018 1 file(s) 808 downloads
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Accounts
|
1st July 2019
|
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2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 699 downloads
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Technical Support Other Updates
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30th June 2019
|
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DSB CR IR Term Of Contract v1.0_final 1 file(s) 1929 downloads
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Term of Contract
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28th June 2019
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2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 676 downloads
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Technical Support Other Updates
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26th June 2019
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CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL 1 file(s) 845 downloads
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CRF
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26th June 2019
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DSB FS Tenor Calculator FINAL 1 file(s) 1455 downloads
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CRF, Term of Contract
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2nd July 2019
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CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL 1 file(s) 627 downloads
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CRF
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30th July 2019
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2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 615 downloads
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Technical Support Other Updates
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26th June 2019
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2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 765 downloads
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Technical Support Other Updates
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24th June 2019
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2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 564 downloads
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Technical Support Other Updates
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21st June 2019
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2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019 1 file(s) 588 downloads
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Technical Support Other Updates
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21st June 2019
|
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PC Minutes of Meeting of the 28th May 2019 1 file(s) 637 downloads
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Product Committee Minutes 2019/2020
|
18th June 2019
|
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2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED 1 file(s) 860 downloads
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Technical Support Other Updates
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17th June 2019
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6-Jun-2019 Bloomberg 1 file(s) 704 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
|
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6-Jun-2019 Anonymous 6 1 file(s) 584 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 State Street Corporation 1 file(s) 673 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Reference Data Services 1 file(s) 675 downloads
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2020 Industry Consultation 1 responses
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18th June 2019
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5-Jun-2019 ISDA 1 file(s) 614 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 EVIA 1 file(s) 760 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 EFAMA 1 file(s) 676 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Citadel 1 file(s) 613 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Anonymous 5 1 file(s) 632 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Anonymous 4 1 file(s) 682 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Anonymous 3 1 file(s) 666 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Anonymous 2 1 file(s) 601 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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5-Jun-2019 Anonymous 1 1 file(s) 616 downloads
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2020 Industry Consultation 1 responses
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18th June 2019
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5-Jun-2019 AIMA MFA 1 file(s) 619 downloads
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2020 Industry Consultation 1 responses
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17th June 2019
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4-Jun-2019 BVI 1 file(s) 806 downloads
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2020 Industry Consultation 1 responses
|
17th June 2019
|
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2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 477 downloads
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Technical Support Other Updates
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17th June 2019
|
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20190618 DSB TAC Report MEMBER Final 01 1 file(s) 701 downloads
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Technology Advisory Committee Events
|
17th June 2019
|
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2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification 1 file(s) 2188 downloads
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Technical Support Other Updates
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13th June 2019
|
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2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD 1 file(s) 538 downloads
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Technical Support Other Updates
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4th June 2019
|
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2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available 1 file(s) 617 downloads
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Technical Support Other Updates
|
3rd June 2019
|
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PC Meeting Minutes of the 14th May 2019 1 file(s) 681 downloads
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Product Committee Minutes 2019/2020
|
31st May 2019
|
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2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 874 downloads
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Technical Support Other Updates
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30th May 2019
|
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2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification 1 file(s) 2190 downloads
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Technical Support Other Updates
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28th May 2019
|
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2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 709 downloads
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Technical Support Other Updates
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28th May 2019
|
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FIX Certification User Guide 1 file(s) 5797 downloads
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Technical Support Other Updates
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27th May 2019
|
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Lists of Affected Underliers, Enums and Templates with & value 1 file(s) 895 downloads
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Technical Support Other Updates
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27th May 2019
|
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2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available 1 file(s) 835 downloads
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Technical Support Other Updates
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23rd May 2019
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PC Meeting Minutes of the 30th April 2019 1 file(s) 652 downloads
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Product Committee Minutes 2019/2020
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23rd May 2019
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2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED 1 file(s) 621 downloads
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Technical Support Other Updates
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20th May 2019
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