CRF UPI-0150 UPI FOREIGN EXCHANGE FORWARD NDF Template Definition 1 file(s) 1163 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0463 UPI EQUITY FORWARD Non-Standard Forward Template Definition 1 file(s) 1360 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0411 UPI EQUITY OPTION Non-Standard Option Template Definition 1 file(s) 1354 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0377 UPI EQUITY SWAP Non-Standard Swap Template Definition 1 file(s) 950 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0359 UPI EQUITY OPTION Basket Template Definition 1 file(s) 1080 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0358 UPI EQUITY SWAP Parameter Return Variance Basket Template Definition 1 file(s) 1356 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0357 UPI EQUITY SWAP Parameter Return Dividend Basket Template Definition 1 file(s) 977 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0356 UPI EQUITY SWAP Price Return Basic Performance Basket Template Definition 1 file(s) 1880 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0354 UPI EQUITY Forward Price Return Basic Performance Basket CFD Template Definition 1 file(s) 1072 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0353 UPI EQTY SWAP Parameter_Return_Volatility_Basket Template Definition 1 file(s) 964 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0352 UPI EQUITY SWAP Price Return Basic Performance Basket CFD Template Definition 1 file(s) 1649 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0339 UPI EQUITY SWAP Portfolio Swap Template Definition 1 file(s) 1385 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0336 UPI EQUITY FORWARD Price Return Basic Performance Basket Template Definition 1 file(s) 987 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0131 UPI EQUITY SWAP Portfolio Swap Single Index Template Definition 1 file(s) 900 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0130 UPI EQUITY FORWARD Price Return Basic Performance Single Index Template Definition 1 file(s) 960 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0123 UPI EQTY SWAP Portfolio_Swap_Other Template Definition 1 file(s) 1117 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0122 UPI EQTY SWAP Portfolio_Swap_Single_Name Template Definition 1 file(s) 1180 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0121 UPI EQTY FORWARD Price_Return_Basic_Performance_Single_Name Template Definition 1 file(s) 847 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0120 UPI EQTY OPTION Single Name Template Definition 1 file(s) 999 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0119 UPI EQUITY FORWARD Price Return Basic Performance Single Name CFD Template Definition 1 file(s) 949 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0118 UPI EQTY SWAP Parameter Return Volatility Single Index Template Definition 1 file(s) 856 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0117 UPI EQTY SWAP Parameter Return Volatility Single Name Template Definition 1 file(s) 1358 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0116 UPI EQUITY FORWARD Price Return Basic Performance Single Index CFD Template Definition 1 file(s) 1256 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0115 UPI EQUITY SWAP Price Return Basic Performance Single Index CFD Template Definition 1 file(s) 1172 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0114 UPI EQUITY SWAP Price Return Basic Performance Single Name CFD Template Definition 1 file(s) 1198 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0113 UPI EQTY SWAP Parameter Return Variance Single Index Template Definition 1 file(s) 942 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0112 UPI EQTY SWAP Parameter Return Variance Single Name Template Definition 1 file(s) 908 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0111 UPI EQTY SWAP Parameter Return Dividend Single Index Template Definition 1 file(s) 983 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0110 UPI EQTY SWAP Parameter Return Dividend Single Name Template Definition 1 file(s) 946 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0102 UPI EQUITY SWAP Price Return Basic Performance Single Index Template Definition 1 file(s) 1180 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0100 UPI EQTY SWAP Price Return Basic Performance Single Name Template Definition 1 file(s) 1116 downloads
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UPI Equities CRFs
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25th October 2021
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2021-07-27 NOTIFICATION DSB Announces Timeline for UPI Consultation on Legal Terms and Conditions 1 file(s) 1035 downloads
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Technical Support Other Updates
|
27th July 2021
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CRF UPI-0494 UPI OTHER OPTION Non Standard Template Definition 1 file(s) 1570 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0455 UPI OTHER OTHER Non Standard Template Definition 1 file(s) 1525 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0413 UPI CREDIT OPTION Non Standard Template Definition 1 file(s) 1042 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0355 UPI CREDIT SWAP Non Standard Template Definition 1 file(s) 1606 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0226 UPI CREDIT OPTION Index Swaption Template Definition 1 file(s) 994 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0222 UPI CREDIT OPTION Single Name Swaption Template Definition 1 file(s) 1012 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0215 UPI CREDIT SWAP Total Return Swap Template Definition 1 file(s) 1298 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0194 UPI CREDIT SWAP Index Template Definition 1 file(s) 1337 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0193 UPI CREDIT SWAP ABS Template Definition 1 file(s) 1194 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0188 UPI CREDIT SWAP Index Tranche Template Definition 1 file(s) 1359 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0187 UPI CREDIT SWAP Loan Template Definition 1 file(s) 1209 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0169 UPI CREDIT SWAP Municipal Template Definition 1 file(s) 1684 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0168 UPI CREDIT SWAP Sovereign Template Definition 1 file(s) 1032 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0010 UPI CREDT SWAP Corporate CDS Template Definition 1 file(s) 1520 downloads
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UPI Credit CRFs
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25th October 2021
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Commodities – UPI CRFs zip 1 file(s) 1191 downloads
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UPI Commodities CRFs
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27th July 2021
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CRF UPI-0496 UPI COMMODITIES OPTION Multi Exotic Option Template Definition 1 file(s) 941 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0495 UPI COMMODITIES FORWARD Multi Exotic Forward Template Definition 1 file(s) 1074 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0340 UPI COMMODITIES OPTION Single Index Template Definition 1 file(s) 1218 downloads
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UPI Commodities CRFs
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24th October 2021
|
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CRF UPI-0335 UPI COMMODITIES FORWARD Single Index Template Definition 1 file(s) 983 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0334 UPI COMMODITIES SWAP Multi Exotic Swap Template Definition 1 file(s) 1091 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0333 UPI COMMODITIES OPTION Option Template Definition 1 file(s) 1334 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0307 UPI COMMODITIES SWAP Basis Swap Template Definition 1 file(s) 1465 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0302 UPI COMMODITIES FORWARD Forward Template Definition 1 file(s) 1206 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0301 UPI COMMODITIES OPTION Swaption Template Definition 1 file(s) 1154 downloads
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UPI Commodities CRFs
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19th December 2021
|
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CRF UPI-0297 UPI COMMODITIES SWAP Single Index Template Definition 1 file(s) 1341 downloads
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UPI Commodities CRFs
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24th October 2021
|
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CRF UPI-0284 UPI COMMODITIES SWAP Swap Template Definition 1 file(s) 1755 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) 1365 downloads
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TAC SC Minutes
|
27th July 2021
|
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Derivatives Service Bureau 2021 Q2 Newsletter 1 file(s) 1303 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) 1189 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) 1371 downloads
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Technology Advisory Committee
|
16th July 2021
|
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9-Jul 2021 ISDA 1 file(s) 2737 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) 1389 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Bloomberg 1 file(s) 2346 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Anonymous 1 1 file(s) 1545 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) 1037 downloads
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Technical Support Other Updates
|
14th July 2021
|
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DSB Statutory Accounts 2020 1 file(s) 2792 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) 1157 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) 1305 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) 853 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) 864 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) 1623 downloads
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TAC CASC Minutes
|
29th March 2022
|
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DSB 2022 Consultation Final Report 1 file(s) 7360 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) 839 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) 1001 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) 1461 downloads
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Technology Advisory Committee Events
|
24th June 2021
|
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ROC – DSB UPI presentation 1 file(s) 2038 downloads
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UPI Events
|
23rd June 2021
|
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Webinar Playback 2021-06-08 Instructions 1 file(s) 1156 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) 1246 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) 1258 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) 1121 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) 1061 downloads
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Technical Support Other Updates
|
17th June 2021
|
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3-Jun 2021 Bloomberg 1 file(s) 1688 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) 1118 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) 2518 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) 2207 downloads
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UPI Events
|
3rd June 2021
|
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Webinar Playback 2021-05-25 Instructions 1 file(s) 1381 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) 1614 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) 1030 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) 1661 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) 1189 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) 1869 downloads
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2022 Industry Consultation
|
15th May 2021
|
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Webinar Playback 2021-05-13 Instructions 1 file(s) 1107 downloads
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2022 Industry Consultation
|
15th May 2021
|
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UAT-DR-Connectivity Testing 1 file(s) 4247 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) 1087 downloads
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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) 1160 downloads
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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) 992 downloads
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Technical Support Other Updates
|
7th May 2021
|
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DSB UPI Fee Model Consultation Paper 2 1 file(s) 6770 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) 1432 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) 1323 downloads
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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) 1040 downloads
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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) 1046 downloads
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Technical Support Other Updates
|
5th May 2021
|
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DSB PC Sub-Cmttee for Portfolio Swaps – final Minutes 1 file(s) 1367 downloads
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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) 1034 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) 1081 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) 957 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) 14266 downloads
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UPI Documents
|
15th September 2023
|
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DSB FIX API with UPI changes 1 file(s) 6967 downloads
|
UPI Documents
|
5th August 2025
|
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2022 Industry Consultation Paper 1 file(s) 3301 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) 1051 downloads
|
Technical Support Other Updates
|
27th April 2021
|
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UPI Product Definitions List 1 file(s) 1408 downloads
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UPI Documents
|
5th May 2021
|
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DSB TAC SSC Meeting Minutes_20210317 Member Final 01 1 file(s) 1244 downloads
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TAC SC Minutes
|
22nd April 2021
|
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NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 24th April 2021 1 file(s) 1520 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd April 2021
|
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UPI Service FAQ & UPI COSP FAQ 1 file(s) 10263 downloads
|
UPI Documents
|
22nd February 2024
|
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PC Meeting Minutes of the 6th April 2021 1 file(s) 1560 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) 1308 downloads
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Product Committee Minutes 2021/2023
|
21st April 2021
|
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Webinar Playback 2021-04-07 Instructions 1 file(s) 1364 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) 1082 downloads
|
Technical Support Other Updates
|
15th April 2021
|
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DSB UAT Disaster Recovery Test 1 file(s) 1492 downloads
|
UAT-DR
|
14th July 2021
|
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TAC CASC Charter 1 file(s) 1465 downloads
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Technology Advisory Committee
|
10th June 2021
|
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UAT-DR-Connectivity and Functionality testing 1 file(s) 2960 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) 1210 downloads
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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) 1130 downloads
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Technical Support Other Updates
|
7th April 2021
|
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20210407 DSB TAC Report MEMBER Final 02 1 file(s) 3697 downloads
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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) 1234 downloads
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Technical Support Other Updates
|
31st March 2021
|
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Corporate Social Responsibility FAQ 1 file(s) 1589 downloads
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FAQ
|
17th June 2025
|
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2021-03-30 DSB to Extend HAP until Monday 31st May 2021 1 file(s) 1252 downloads
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Technical Support Other Updates
|
30th March 2021
|
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UAT Missing ISINs in EOD File Download – 27 March 2021 1 file(s) 925 downloads
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Missing ISINS from EOD files
|
30th March 2021
|
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UAT Missing ISINs in EOD File Download – 26 March 2021 1 file(s) 880 downloads
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Missing ISINS from EOD files
|
30th March 2021
|
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DSB TAC SSC Meeting Minutes_20210217 Member Final 01 1 file(s) 1487 downloads
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TAC SC Minutes
|
29th March 2021
|
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DSB TAC SSC Meeting Minutes_20210120 Member Final 01 1 file(s) 1201 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) 1086 downloads
|
Technical Support Other Updates
|
28th March 2021
|
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PC Meeting Minutes of the 9th March 2021 1 file(s) 1208 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) 1292 downloads
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Technical Support Other Updates
|
22nd March 2021
|
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REMINDER NOTIFICATION: DSB Release: March 2021 1 file(s) 1166 downloads
|
Technical Support Other Updates
|
17th March 2021
|
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PC Meeting Minutes of the 23rd of February 2021 1 file(s) 1506 downloads
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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) 2403 downloads
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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) 1711 downloads
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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) 1492 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 ISDA 1 file(s) 1758 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 DTCC 1 file(s) 1722 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 BVI 1 file(s) 1382 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 Bloomberg 1 file(s) 2700 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 Anonymous 1 1 file(s) 1411 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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3-Mar 2021 Reference Data Services 1 file(s) 2121 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) 1336 downloads
|
Technical Support Other Updates
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15th March 2021
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2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021 1 file(s) 1154 downloads
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Technical Support Other Updates
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15th March 2021
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DSB-RCA 15th February 2021 1 file(s) 1489 downloads
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RCA’s
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10th March 2021
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