Rates Products zip 1 file(s) 1227 downloads
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UPI Rates CRFs
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19th December 2021
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Other Products zip 1 file(s) 1554 downloads
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UPI Other CRFs
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19th December 2021
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Foreign Exchange Products zip 1 file(s) 1192 downloads
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UPI Forex CRFs
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19th December 2021
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Equity Products zip 1 file(s) 1762 downloads
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UPI Equities CRFs
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25th October 2021
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Credits Products zip 1 file(s) 1931 downloads
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UPI Credit CRFs
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25th October 2021
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Commodities Products zip 1 file(s) 1373 downloads
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UPI Commodities CRFs
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19th December 2021
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PC Meeting Minutes of the 13th July 2021 1 file(s) 1177 downloads
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Product Committee Minutes 2021/2023
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29th July 2021
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CRF UPI-0493 UPI OTHER SWAP Non Standard Template Definition 1 file(s) 2915 downloads
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UPI Other CRFs
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19th December 2021
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CRF UPI-0129 UPI EQUITY OPTION Single Index Template Definition 1 file(s) 1189 downloads
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UPI Equities CRFs
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25th October 2021
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CRF UPI-0419 UPI RATES OPTION Non Standard Template Definition 1 file(s) 1271 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0376 UPI RATES SWAP Non Standard Template Definition 1 file(s) 1216 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0225 UPI RATES FORWARD FRA Other Template Definition 1 file(s) 1125 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0224 UPI RATES FORWARD FRA Index Template Definition 1 file(s) 1256 downloads
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UPI Rates CRFs
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19th December 2021
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CRF UPI-0214 UPI RATES OPTION Debt Option Template Definition 1 file(s) 1360 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0213 UPI RATES OPTION Inflation CapFloor Template Definition 1 file(s) 886 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0211 UPI RATES OPTION CapFloor Template Definition 1 file(s) 1300 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0103 UPI RATES OPTN Swaption Template Definition 1 file(s) 1004 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0098 UPI RATES SWAP Cross Currency Basis Template Definition 1 file(s) 1207 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0097 UPI RATES SWAP Basis OIS Template Definition 1 file(s) 1741 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0096 UPI RATES SWAP Inflation Basis Zero Coupon Template Definition 1 file(s) 979 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0095 UPI RATES SWAP Inflation Basis YOY Template Definition 1 file(s) 1186 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0094 UPI RATES SWAP Inflation Basis Template Definition 1 file(s) 1006 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0093 UPI RATES SWAP Basis Template Definition 1 file(s) 1044 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0091 UPI RATES SWAP Cross Currency Fixed Float NDS Template Definition 1 file(s) 1113 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0090 UPI RATES SWAP Cross Currency Fixed Float Template Definition 1 file(s) 1388 downloads
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UPI Rates CRFs
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25th October 2021
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007) 1 file(s) 1098 downloads
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UPI Rates CRFs
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27th March 2024
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CRF UPI-0088 UPI RATES SWAP Cross Currency Zero Coupon Template 1 file(s) 1956 downloads
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UPI Rates CRFs
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25th October 2021
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004) 1 file(s) 1704 downloads
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UPI Rates CRFs
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27th March 2024
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CRF UPI-0072 UPI RATES SWAP Inflation Fixed Float YoY Template 1 file(s) 1104 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0071 UPI RATES SWAP Fixed Fixed Template 1 file(s) 1178 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0070 UPI RATES SWAP Inflation Swap Template Definition 1 file(s) 1307 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0069 UPI RATES SWAP Inflation Fixed Float Zero Coupon Template Definition 1 file(s) 1048 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0068 UPI RATES SWAP Fixed Float OIS Template 1 file(s) 1758 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0067 UPI RATES SWAP Fixed Float Zero Coupon Template Definition 1 file(s) 1109 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0006 UPI RATES SWAP Fixed Float Template Definition 1 file(s) 1086 downloads
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UPI Rates CRFs
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25th October 2021
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CRF UPI-0492 UPI FOREIGN_EXCHANGE OPTION Non-Standard Option Template Definition 1 file(s) 1481 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0465 UPI FOREIGN_EXCHANGE FORWARD Non-Standard Forward Template Definition 1 file(s) 1264 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0293 UPI FOREIGN EXCHANGE SWAP FX Swap Template Definition 1 file(s) 2334 downloads
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UPI Forex CRFs
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19th December 2021
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CRF UPI-0283 UPI FOREIGN EXCHANGE SWAP NDS Template Definition 1 file(s) 1134 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0265 UPI FOREIGN EXCHANGE OPTION Target Option Template Definition 1 file(s) 1239 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0263 UPI FOREIGN EXCHANGE OPTION Forward Vol Agreement Template Definition 1 file(s) 1483 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0262 UPI FOREIGN EXCHANGE OPTION Vanilla Option Template Definition 1 file(s) 1190 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0252 UPI FOREIGN EXCHANGE OPTION Barrier Option Template Definition 1 file(s) 1128 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0249 UPI FOREIGN EXCHANGE OPTION Digital Option Template Definition 1 file(s) 1185 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0248 UPI FOREIGN EXCHANGE OPTION NDO Template Definition 1 file(s) 1273 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0155 UPI FOREIGN EXCHANGE FORWARD Spreadbet Template Definition 1 file(s) 1397 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0154 UPI FOREIGN EXCHANGE FORWARD Contract for Difference Template Definition 1 file(s) 1101 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0153 UPI FOREIGN EXCHANGE FORWARD Rolling Spot Template Definition 1 file(s) 1044 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0152 UPI FOREIGN EXCHANGE FORWARD Vol Var Template Definition 1 file(s) 1211 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0151 UPI FOREIGN EXCHANGE FORWARD Forward Template Definition 1 file(s) 1527 downloads
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UPI Forex CRFs
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25th October 2021
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CRF UPI-0150 UPI FOREIGN EXCHANGE FORWARD NDF Template Definition 1 file(s) 1175 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) 1392 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) 1392 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) 960 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) 1084 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) 1387 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) 982 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) 1901 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) 1083 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) 979 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) 1672 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) 1396 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) 1007 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) 903 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) 970 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) 1119 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) 1186 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) 869 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) 1008 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) 961 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) 864 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) 1388 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) 1281 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) 1188 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) 1213 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) 949 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) 914 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) 998 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) 952 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) 1189 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) 1137 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) 1048 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) 1586 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) 1550 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) 1077 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) 1619 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) 1003 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) 1029 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) 1311 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) 1349 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) 1208 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) 1385 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) 1217 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) 1697 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) 1039 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) 1526 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) 1215 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) 971 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) 1101 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) 1229 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) 998 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) 1100 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) 1344 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) 1517 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0302 UPI COMMODITIES FORWARD Forward Template Definition 1 file(s) 1215 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) 1177 downloads
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UPI Commodities CRFs
|
19th December 2021
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CRF UPI-0297 UPI COMMODITIES SWAP Single Index Template Definition 1 file(s) 1346 downloads
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UPI Commodities CRFs
|
24th October 2021
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CRF UPI-0284 UPI COMMODITIES SWAP Swap Template Definition 1 file(s) 1796 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) 1383 downloads
|
TAC SC Minutes
|
27th July 2021
|
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|
Derivatives Service Bureau 2021 Q2 Newsletter 1 file(s) 1329 downloads
|
Technical Support Other Updates
|
22nd July 2021
|
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PC Meeting Minutes of the 29th June 2021 1 file(s) 1227 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) 1394 downloads
|
Technology Advisory Committee
|
16th July 2021
|
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|
9-Jul 2021 ISDA 1 file(s) 2768 downloads
|
2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
|
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9-Jul 2021 BVI 1 file(s) 1424 downloads
|
2021 UPI Fee Model Consultation 2 responses
|
14th July 2021
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9-Jul 2021 Bloomberg 1 file(s) 2449 downloads
|
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) 1566 downloads
|
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) 1046 downloads
|
Technical Support Other Updates
|
14th July 2021
|
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DSB Statutory Accounts 2020 1 file(s) 2882 downloads
|
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) 1164 downloads
|
Technical Support Other Updates
|
9th July 2021
|
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PC Meeting Minutes of the 15th June 2021 1 file(s) 1364 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) 867 downloads
|
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) 880 downloads
|
Technical Support Other Updates
|
1st July 2021
|
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DSB TAC CASC Meeting Minutes 20210610 Final.pdf 1 file(s) 1644 downloads
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TAC CASC Minutes
|
29th March 2022
|
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DSB 2022 Consultation Final Report 1 file(s) 7400 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) 846 downloads
|
Technical Support Other Updates
|
29th June 2021
|
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Webinar Playback 2021-06-23 Instructions 1 file(s) 1015 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) 1474 downloads
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Technology Advisory Committee Events
|
24th June 2021
|
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ROC – DSB UPI presentation 1 file(s) 2057 downloads
|
UPI Events
|
23rd June 2021
|
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Webinar Playback 2021-06-08 Instructions 1 file(s) 1168 downloads
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UPI Events
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23rd June 2021
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PC meeting minutes of the 1st June 2021 1 file(s) 1294 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) 1280 downloads
|
TAC SC Minutes
|
22nd June 2021
|
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2021-06-17 Reminder Notification DSB UAT Disaster Recovery Testing 1 file(s) 1128 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) 1073 downloads
|
Technical Support Other Updates
|
17th June 2021
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3-Jun 2021 Bloomberg 1 file(s) 1718 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) 1133 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) 2524 downloads
|
Technical Support Other Updates
|
9th June 2021
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ROC – DSB UPI presentation_25may2021_final 1 file(s) 2247 downloads
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UPI Events
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3rd June 2021
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Webinar Playback 2021-05-25 Instructions 1 file(s) 1413 downloads
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UPI Events
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1st June 2021
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DSB TAC CASC Meeting Minutes 20210429 Final.pdf 1 file(s) 1643 downloads
|
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) 1047 downloads
|
Technical Support Other Updates
|
25th May 2021
|
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DSB TAC Meeting Minutes_20210407 Member Final 1.0 1 file(s) 1693 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) 1214 downloads
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TAC SC Minutes
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20th May 2021
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OTC ISIN May2021 CP intro webinar – Final v1 1 file(s) 1898 downloads
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2022 Industry Consultation
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15th May 2021
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Webinar Playback 2021-05-13 Instructions 1 file(s) 1114 downloads
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2022 Industry Consultation
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15th May 2021
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UAT-DR-Connectivity Testing 1 file(s) 4272 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) 1097 downloads
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2021-05-10 UPDATE NOTIFICATION: DSB Applications Operating System and Component Upgrade 1 file(s) 1167 downloads
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2021-05-07 REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 997 downloads
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7th May 2021
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DSB UPI Fee Model Consultation Paper 2 1 file(s) 6883 downloads
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UPI Fee Model Consultation Papers
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Derivatives Service Bureau 2021 Q1 Newsletter 1 file(s) 1456 downloads
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6th May 2021
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