Webinar Playback 2021-06-23 Instructions
1 file(s) 1031 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) 1494 downloads
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Technology Advisory Committee Events
|
24th June 2021
|
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ROC – DSB UPI presentation
1 file(s) 2082 downloads
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UPI Events
|
23rd June 2021
|
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Webinar Playback 2021-06-08 Instructions
1 file(s) 1184 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) 1318 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) 1302 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) 1148 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) 1086 downloads
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Technical Support Other Updates
|
17th June 2021
|
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3-Jun 2021 Bloomberg
1 file(s) 1756 downloads
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2022 Industry Consultation Responses outside of consultation responses
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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) 1157 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) 2541 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) 2291 downloads
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UPI Events
|
3rd June 2021
|
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Webinar Playback 2021-05-25 Instructions
1 file(s) 1445 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) 1664 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) 1061 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) 1733 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) 1248 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) 1931 downloads
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2022 Industry Consultation
|
15th May 2021
|
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Webinar Playback 2021-05-13 Instructions
1 file(s) 1124 downloads
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2022 Industry Consultation
|
15th May 2021
|
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UAT-DR-Connectivity Testing
1 file(s) 4294 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) 1108 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) 1180 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) 1009 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) 6969 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) 1486 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) 1360 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) 1066 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) 1067 downloads
|
Technical Support Other Updates
|
5th May 2021
|
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DSB PC Sub-Cmttee for Portfolio Swaps – final Minutes
1 file(s) 1395 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) 1064 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) 1111 downloads
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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) 996 downloads
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Technical Support Other Updates
|
30th April 2021
|
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2022 Industry Consultation Paper
1 file(s) 3372 downloads
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2022 Industry Consultation
|
30th April 2021
|
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2021-04-27 NOTIFICATION: DSB Applications Operating System and Component Upgrade
1 file(s) 1074 downloads
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Technical Support Other Updates
|
27th April 2021
|
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UPI Product Definitions List
1 file(s) 1453 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) 1286 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) 1568 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) 10359 downloads
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UPI Documents
|
22nd February 2024
|
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PC Meeting Minutes of the 6th April 2021
1 file(s) 1594 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) 1367 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) 1413 downloads
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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) 1115 downloads
|
Technical Support Other Updates
|
15th April 2021
|
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|
DSB UAT Disaster Recovery Test
1 file(s) 1550 downloads
|
UAT-DR
|
14th July 2021
|
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|
TAC CASC Charter
1 file(s) 1496 downloads
|
Technology Advisory Committee
|
10th June 2021
|
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|
UAT-DR-Connectivity and Functionality testing
1 file(s) 3026 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) 1230 downloads
|
Technical Support Other Updates
|
8th April 2021
|
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|
2021-04-07 Informational Notice: DSB UAT Intermittent FIX disconnect between 04:30 AM UTC to 10:50 AM UTC April 6th 2021
1 file(s) 1152 downloads
|
Technical Support Other Updates
|
7th April 2021
|
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|
20210407 DSB TAC Report MEMBER Final 02
1 file(s) 3805 downloads
|
Technology Advisory Committee Events
|
6th April 2021
|
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|
2021-03-31 NOTIFICATION Missing ISINs in UAT EOD File Download on 26 and 27 March 2021
1 file(s) 1254 downloads
|
Technical Support Other Updates
|
31st March 2021
|
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|
Corporate Social Responsibility FAQ
1 file(s) 1633 downloads
|
FAQ
|
17th June 2025
|
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|
2021-03-30 DSB to Extend HAP until Monday 31st May 2021
1 file(s) 1269 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) 948 downloads
|
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) 906 downloads
|
Missing ISINS from EOD files
|
30th March 2021
|
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|
DSB TAC SSC Meeting Minutes_20210217 Member Final 01
1 file(s) 1529 downloads
|
TAC SC Minutes
|
29th March 2021
|
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|
DSB TAC SSC Meeting Minutes_20210120 Member Final 01
1 file(s) 1242 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) 1109 downloads
|
Technical Support Other Updates
|
28th March 2021
|
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|
PC Meeting Minutes of the 9th March 2021
1 file(s) 1269 downloads
|
Product Committee Minutes 2019/2020
|
24th March 2021
|
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|
2021-03-21 UPDATE NOTIFICATION: DSB Release: March 2021
1 file(s) 1332 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) 1201 downloads
|
Technical Support Other Updates
|
17th March 2021
|
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|
PC Meeting Minutes of the 23rd of February 2021
1 file(s) 1574 downloads
|
Product Committee Minutes 2019/2020
|
17th March 2021
|
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|
9-Mar 2021 Anonymous 2
0 file(s) download
|
2021 UPI Fee Model Consultation 1 outside of consultation responses
|
15th March 2021
|
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|
5-Mar 2021 The Investment Association
1 file(s) 2534 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 The Commercial Energy Working Group
1 file(s) 1764 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 The Canadian Commercial Energy Working Group
1 file(s) 1556 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 ISDA
1 file(s) 1821 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 DTCC
1 file(s) 1788 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 BVI
1 file(s) 1431 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 Bloomberg
1 file(s) 2892 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 Anonymous 1
1 file(s) 1478 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
3-Mar 2021 Reference Data Services
1 file(s) 2267 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
2021-03-15 UPDATE NOTIFICATION: DSB Reference Rate Release: August 2020
1 file(s) 1366 downloads
|
Technical Support Other Updates
|
15th March 2021
|
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|
2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021
1 file(s) 1172 downloads
|
Technical Support Other Updates
|
15th March 2021
|
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|
DSB-RCA 15th February 2021
1 file(s) 1555 downloads
|
RCA’s
|
10th March 2021
|
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|
2021-03-09 UPDATE NOTIFICATION DSB Reference Rate Release August 2020
1 file(s) 1117 downloads
|
Technical Support Other Updates
|
10th March 2021
|
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|
2021-03-09 NOTIFICATION DSB Release March 2021
1 file(s) 1296 downloads
|
Technical Support Other Updates
|
9th March 2021
|
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|
2021-03-07 NOTIFICATION DSB SSL Certificate Update
1 file(s) 1188 downloads
|
Technical Support Other Updates
|
7th March 2021
|
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|
CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf
1 file(s) 1397 downloads
|
CRF
|
3rd March 2021
|
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|
PC Meeting Minutes of the 9th February 2021
1 file(s) 1261 downloads
|
Product Committee Minutes 2019/2020
|
2nd March 2021
|
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|
REMINDER: DSB UPI Fee Model Consultation Closes This Week
1 file(s) 1239 downloads
|
Technical Support Other Updates
|
2nd March 2021
|
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|
2021-02-28 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 1212 downloads
|
Technical Support Other Updates
|
1st March 2021
|
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|
DSB-RCA 14th February 2021
1 file(s) 1363 downloads
|
Technical Support Other Updates, RCA’s
|
1st April 2021
|
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|
CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 1546 downloads
|
CRF
|
17th February 2021
|
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|
2021-02-15 Informational Notice DSB PRODUCTION and UAT FIX disconnect at 1127 UTC February 15
1 file(s) 1176 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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|
2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release – RESOLVED
1 file(s) 890 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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|
2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release
1 file(s) 875 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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|
2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 1199 downloads
|
Technical Support Other Updates
|
14th February 2021
|
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|
PC Meeting Minutes of the 26th January 2021
1 file(s) 1269 downloads
|
Product Committee Minutes 2019/2020
|
11th February 2021
|
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|
2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021
1 file(s) 1248 downloads
|
Technical Support Other Updates
|
10th February 2021
|
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|
Derivatives Service Bureau 2020 Q4 Newsletter
1 file(s) 1722 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
2021-02-04 NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 1244 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
Webinar Playback 2021-02-03 Instructions
1 file(s) 1073 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
Webinar Playback 2021-02-02 Instructions
1 file(s) 1082 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
DSB Feb2021 – UPI Fee Model CP1 webinar
1 file(s) 7814 downloads
|
UPI Fee Model Consultation Papers
|
2nd February 2021
|
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|
2021-02-01 REMINDER NOTIFICATION: DSB UPI Fee Model Consultation Now Open
1 file(s) 1394 downloads
|
Technical Support Other Updates
|
1st February 2021
|
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|
PC Meeting Minutes of the 12th January 2021
1 file(s) 1166 downloads
|
Product Committee Minutes 2019/2020
|
27th January 2021
|
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|
PC Meeting Minutes of the 1st December 2020
1 file(s) 1467 downloads
|
Product Committee Minutes 2019/2020
|
20th January 2021
|
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|
2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 1286 downloads
|
Technical Support Other Updates
|
15th January 2021
|
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|
2021-01-11 NOTIFICATION DSB UPI Fee Model Consultation Now Open
1 file(s) 1165 downloads
|
Technical Support Other Updates
|
11th January 2021
|
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|
DSB UPI Fee Model Consultation Paper 1
1 file(s) 6553 downloads
|
UPI Fee Model Consultation Papers
|
11th January 2021
|
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|
2021-01-07 REMINDER NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 1343 downloads
|
Technical Support Other Updates
|
7th January 2021
|
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|
2021-01-03 DSB Plan For End Of The UK Transition Period (Production ToTV V2 Generated)
1 file(s) 1089 downloads
|
Technical Support Other Updates, ToTV Notifications
|
3rd January 2021
|
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|
2020-12-31 Update Notification DSB Plan For End Of The UK Transition Period On 31 December 2020
1 file(s) 1167 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st January 2021
|
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|
2020-12-22 NOTIFICATION: Update to the GUI General Terms and Privacy Policy
1 file(s) 1237 downloads
|
Technical Support Other Updates
|
22nd December 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021_Brexit_GDPR_FINAL
1 file(s) 1973 downloads
|
2021 Policy Documents UA
|
22nd December 2020
|
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|
DSB Access and Usage Agreement_v6.1_2021_FINAL_Clean
1 file(s) 3374 downloads
|
2021 Policy Documents UA
|
21st January 2021
|
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|
DSB GUI General Terms
1 file(s) 3825 downloads
|
GUI Policy Documents
|
27th June 2022
|
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|
2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021
1 file(s) 1127 downloads
|
Technical Support Other Updates
|
16th December 2020
|
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|
2020-12-14 NOTIFICATION DSB plan for end of the UK transition period on 31 December 2020
1 file(s) 1188 downloads
|
Technical Support Other Updates
|
14th December 2020
|
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|
2020-12-06 UPDATE NOTIFICATION Some data is missing from ToTV v2 File Download in UAT
1 file(s) 1034 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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|
2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update
1 file(s) 1194 downloads
|
Technical Support Other Updates
|
6th December 2020
|
Download
|
ToTV v1 – 31 December impact
1 file(s) 1771 downloads
|
ToTV-uToTV Documentation, ToTV Notifications
|
4th December 2020
|
Download
|
2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade
1 file(s) 2273 downloads
|
Technical Support Other Updates
|
29th November 2020
|
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|
2020-11-29 REMINDER NOTIFICATION DSB WEB Application Component Upgrade
1 file(s) 1325 downloads
|
Technical Support Other Updates
|
29th November 2020
|
Download
|
2020-11-27 REMINDER NOTIFICATION DSB WEB Application Component Upgrade
1 file(s) 1125 downloads
|
Technical Support Other Updates
|
27th November 2020
|
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|
2020-11-25 UPDATE NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 2350 downloads
|
Technical Support Other Updates
|
25th November 2020
|
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|
DSB TAC Meeting Minutes_20201028 Member Final 01
1 file(s) 2066 downloads
|
Technology Advisory Committee Events, TAC Minutes
|
1st April 2021
|
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|
2020-11-22 UPDATE NOTIFICATION: DSB Release: January 2021
1 file(s) 1178 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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|
2020-11-22 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1099 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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|
2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021
1 file(s) 1052 downloads
|
Technical Support Other Updates
|
20th November 2020
|
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|
DSB PC Charter revision for Term 3 (2021-23)_final
1 file(s) 2125 downloads
|
Product Committee
|
19th April 2021
|
Download
|
PC application form for 2021-23
1 file(s) 2689 downloads
|
Product Committee
|
19th November 2020
|
Download
|
2020-11-15 Informational Notice DSB PRODUCTION brief FIX disconnect at 1833 UTC November 15
1 file(s) 1012 downloads
|
Technical Support Other Updates
|
15th November 2020
|
Download
|
2020-11-12 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1218 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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|
2020-11-12 Notification DSB Production brief FIX disconnection
1 file(s) 1175 downloads
|
Technical Support Other Updates
|
12th November 2020
|
Download
|
PC Meeting Minutes of the 20th October 2020
1 file(s) 1429 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
28 October 2020 TAC Meeting
1 file(s) 1706 downloads
|
Technology Advisory Committee Events
|
1st April 2021
|
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|
2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade
1 file(s) 1072 downloads
|
Technical Support Other Updates
|
29th October 2020
|
Download
|
DSB Business Continuity FAQ
1 file(s) 1559 downloads
|
Functionality Documentation
|
29th October 2020
|
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|
20201028 DSB TAC Report MEMBER Final 01
1 file(s) 1816 downloads
|
Technology Advisory Committee, Technology Advisory Committee Events
|
1st April 2021
|
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|
PC Meeting Minutes of the 6th October 2020
1 file(s) 1425 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
DSB NonStandard TF Minutes 20200723
1 file(s) 1198 downloads
|
|
7th February 2025
|
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|
2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1145 downloads
|
Technical Support Other Updates
|
19th October 2020
|
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|
2020-10-12 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment
1 file(s) 2549 downloads
|
Technical Support Other Updates
|
12th October 2020
|
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|
2020-10-08 NOTIFICATION: DSB Release: January 2021
1 file(s) 1317 downloads
|
Technical Support Other Updates
|
8th October 2020
|
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|
CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 1500 downloads
|
CRF
|
7th October 2020
|
Download
|
DSB Statutory Accounts 2019
1 file(s) 2049 downloads
|
Accounts
|
1st April 2021
|
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|
CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf
1 file(s) 1455 downloads
|
CRF
|
5th October 2020
|
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|
2020-10-01 DSB Extends HAP to Monday 7th December
1 file(s) 1342 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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|
2020-09-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1143 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
|
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|
DSB PROD Product Definitions
1 file(s) 10015 downloads
|
Product Definitions PROD
|
14th January 2023
|
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|
2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020
1 file(s) 1226 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021
1 file(s) 1922 downloads
|
2021 Policy Documents
|
30th September 2020
|
Download
|
DSB Access and Usage Agreement_v6_2021_Final
1 file(s) 1828 downloads
|
|
22nd December 2020
|
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|
DSB User Policy_v5_2021_Final
1 file(s) 1562 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Service Level Policy_v5_2021_Final
1 file(s) 1976 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Security Policy_v5_2021_Final
1 file(s) 1594 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Product Policy_v4_2021_Final
1 file(s) 1490 downloads
|
2021 Policy Documents
|
17th September 2020
|
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DSB Governance Policy_v5_2021_Final
1 file(s) 1321 downloads
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2021 Policy Documents
|
17th September 2020
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DSB Connectivity Policy_v4_2021_Final
1 file(s) 1359 downloads
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2021 Policy Documents
|
17th September 2020
|
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DSB Charges Policy_v5_2021_Final
1 file(s) 1744 downloads
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2021 Policy Documents
|
17th September 2020
|
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