PC Meeting Minutes of the 15th June 2021 1 file(s) 1422 downloads
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Product Committee Minutes 2021/2023
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7th July 2021
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2021-07-06 NOTIFICATION UPI Service and Fee Consultation Closes this Friday – Final Reminder 1 file(s) 894 downloads
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Technical Support Other Updates
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6th July 2021
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2021-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published 1 file(s) 913 downloads
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Technical Support Other Updates
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1st July 2021
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DSB TAC CASC Meeting Minutes 20210610 Final.pdf 1 file(s) 1708 downloads
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TAC CASC Minutes
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29th March 2022
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DSB 2022 Consultation Final Report 1 file(s) 7514 downloads
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2022 Industry Consultation
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1st July 2021
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2021-06-29 NOTIFICATION: UPI Service and Fee Consultation Closes Next Week 1 file(s) 867 downloads
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Technical Support Other Updates
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29th June 2021
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Webinar Playback 2021-06-23 Instructions 1 file(s) 1065 downloads
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Technology Advisory Committee Events
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24th June 2021
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20210623 DSB TAC Report MEMBER Final 01 1 file(s) 1535 downloads
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Technology Advisory Committee Events
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24th June 2021
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ROC – DSB UPI presentation 1 file(s) 2125 downloads
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UPI Events
|
23rd June 2021
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Webinar Playback 2021-06-08 Instructions 1 file(s) 1226 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) 1330 downloads
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Product Committee Minutes 2021/2023
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24th June 2021
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DSB TAC SSC Meeting Minutes_20210519 Member Final 01 1 file(s) 1330 downloads
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TAC SC Minutes
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22nd June 2021
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2021-06-17 Reminder Notification DSB UAT Disaster Recovery Testing 1 file(s) 1180 downloads
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Technical Support Other Updates
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18th June 2021
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2021-06-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 19th June 2021 1 file(s) 1116 downloads
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17th June 2021
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3-Jun 2021 Bloomberg 1 file(s) 1808 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) 1185 downloads
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Technical Support Other Updates
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11th June 2021
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2021-06-09 NOTIFICATION DSB UAT – Enhanced Hours of Operation 1 file(s) 2556 downloads
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Technical Support Other Updates
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9th June 2021
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ROC – DSB UPI presentation_25may2021_final 1 file(s) 2322 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) 1482 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) 1701 downloads
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TAC CASC Minutes
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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) 1085 downloads
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Technical Support Other Updates
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25th May 2021
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DSB TAC Meeting Minutes_20210407 Member Final 1.0 1 file(s) 1764 downloads
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TAC Minutes
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21st May 2021
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DSB TAC SSC Meeting Minutes_20210421 Member Final 01 1 file(s) 1276 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) 1992 downloads
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2022 Industry Consultation
|
15th May 2021
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Webinar Playback 2021-05-13 Instructions 1 file(s) 1161 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) 4322 downloads
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UAT-DR
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14th July 2021
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2021-05-10 Notification Second UPI Fee Model Consultation Now Open 1 file(s) 1119 downloads
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Technical Support Other Updates
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10th May 2021
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2021-05-10 UPDATE NOTIFICATION: DSB Applications Operating System and Component Upgrade 1 file(s) 1200 downloads
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Technical Support Other Updates
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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) 1020 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) 7040 downloads
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UPI Fee Model Consultation Papers
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10th May 2021
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Derivatives Service Bureau 2021 Q1 Newsletter 1 file(s) 1513 downloads
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Technical Support Other Updates
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6th May 2021
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PC Meeting Minutes of the 20th April 2021 1 file(s) 1394 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) 1080 downloads
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Technical Support Other Updates
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5th May 2021
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2021-05-05 REMINDER NOTIFICATION DSB Applications Operating System and Component Upgrade 1 file(s) 1098 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) 1423 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) 1085 downloads
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Technical Support Other Updates
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2nd May 2021
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2021-04-30 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 1121 downloads
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Technical Support Other Updates
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30th April 2021
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2021-04-30 NOTIFICATION: UPI Implementation – Key Milestones and Upcoming Events 1 file(s) 1011 downloads
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30th April 2021
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2022 Industry Consultation Paper 1 file(s) 3422 downloads
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2022 Industry Consultation
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30th April 2021
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2021-04-27 NOTIFICATION: DSB Applications Operating System and Component Upgrade 1 file(s) 1081 downloads
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Technical Support Other Updates
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27th April 2021
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UPI Product Definitions List 1 file(s) 1473 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) 1311 downloads
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TAC SC Minutes
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22nd April 2021
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NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 24th April 2021 1 file(s) 1615 downloads
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Technical Support Other Updates, ToTV Notifications
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22nd April 2021
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UPI Service FAQ & UPI COSP FAQ 1 file(s) 10394 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) 1628 downloads
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Product Committee Minutes 2021/2023
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21st April 2021
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PC Meeting Minutes of the 23rd March 2021 1 file(s) 1391 downloads
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Product Committee Minutes 2021/2023
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21st April 2021
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Webinar Playback 2021-04-07 Instructions 1 file(s) 1455 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) 1130 downloads
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Technical Support Other Updates
|
15th April 2021
|
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DSB UAT Disaster Recovery Test 1 file(s) 1566 downloads
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UAT-DR
|
14th July 2021
|
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TAC CASC Charter 1 file(s) 1522 downloads
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Technology Advisory Committee
|
10th June 2021
|
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UAT-DR-Connectivity and Functionality testing 1 file(s) 3066 downloads
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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) 1264 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) 1185 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) 3850 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) 1285 downloads
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Technical Support Other Updates
|
31st March 2021
|
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Corporate Social Responsibility FAQ 1 file(s) 1660 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) 1298 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) 957 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) 917 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) 1571 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) 1274 downloads
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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) 1143 downloads
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Technical Support Other Updates
|
28th March 2021
|
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PC Meeting Minutes of the 9th March 2021 1 file(s) 1277 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) 1371 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) 1225 downloads
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Technical Support Other Updates
|
17th March 2021
|
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PC Meeting Minutes of the 23rd of February 2021 1 file(s) 1595 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
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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) 2611 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) 1815 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) 1606 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) 1881 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 DTCC 1 file(s) 1837 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) 1488 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 Bloomberg 1 file(s) 2977 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
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5-Mar 2021 Anonymous 1 1 file(s) 1532 downloads
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2021 UPI Fee Model Consultation 1 responses
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15th March 2021
|
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3-Mar 2021 Reference Data Services 1 file(s) 2330 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) 1394 downloads
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Technical Support Other Updates
|
15th March 2021
|
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2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021 1 file(s) 1195 downloads
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Technical Support Other Updates
|
15th March 2021
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DSB-RCA 15th February 2021 1 file(s) 1600 downloads
|
RCA’s
|
10th March 2021
|
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2021-03-09 UPDATE NOTIFICATION DSB Reference Rate Release August 2020 1 file(s) 1147 downloads
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Technical Support Other Updates
|
10th March 2021
|
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2021-03-09 NOTIFICATION DSB Release March 2021 1 file(s) 1341 downloads
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Technical Support Other Updates
|
9th March 2021
|
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2021-03-07 NOTIFICATION DSB SSL Certificate Update 1 file(s) 1219 downloads
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Technical Support Other Updates
|
7th March 2021
|
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CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf 1 file(s) 1433 downloads
|
CRF
|
3rd March 2021
|
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PC Meeting Minutes of the 9th February 2021 1 file(s) 1287 downloads
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Product Committee Minutes 2019/2020
|
2nd March 2021
|
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REMINDER: DSB UPI Fee Model Consultation Closes This Week 1 file(s) 1266 downloads
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Technical Support Other Updates
|
2nd March 2021
|
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2021-02-28 UPDATE NOTIFICATION: DSB SSL Certificate Update 1 file(s) 1245 downloads
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Technical Support Other Updates
|
1st March 2021
|
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DSB-RCA 14th February 2021 1 file(s) 1406 downloads
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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) 1594 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) 1212 downloads
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Technical Support Other Updates
|
15th February 2021
|
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2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release – RESOLVED 1 file(s) 908 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) 896 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 1238 downloads
|
Technical Support Other Updates
|
14th February 2021
|
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PC Meeting Minutes of the 26th January 2021 1 file(s) 1309 downloads
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Product Committee Minutes 2019/2020
|
11th February 2021
|
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2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021 1 file(s) 1280 downloads
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Technical Support Other Updates
|
10th February 2021
|
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Derivatives Service Bureau 2020 Q4 Newsletter 1 file(s) 1758 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) 1271 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
Webinar Playback 2021-02-03 Instructions 1 file(s) 1100 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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Webinar Playback 2021-02-02 Instructions 1 file(s) 1106 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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DSB Feb2021 – UPI Fee Model CP1 webinar 1 file(s) 7856 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) 1429 downloads
|
Technical Support Other Updates
|
1st February 2021
|
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PC Meeting Minutes of the 12th January 2021 1 file(s) 1201 downloads
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Product Committee Minutes 2019/2020
|
27th January 2021
|
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PC Meeting Minutes of the 1st December 2020 1 file(s) 1502 downloads
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Product Committee Minutes 2019/2020
|
20th January 2021
|
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2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 1324 downloads
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Technical Support Other Updates
|
15th January 2021
|
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2021-01-11 NOTIFICATION DSB UPI Fee Model Consultation Now Open 1 file(s) 1200 downloads
|
Technical Support Other Updates
|
11th January 2021
|
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DSB UPI Fee Model Consultation Paper 1 1 file(s) 6626 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) 1387 downloads
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Technical Support Other Updates
|
7th January 2021
|
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2021-01-03 DSB Plan For End Of The UK Transition Period (Production ToTV V2 Generated) 1 file(s) 1125 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) 1201 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) 1290 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) 2025 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) 3419 downloads
|
2021 Policy Documents UA
|
21st January 2021
|
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DSB GUI General Terms 1 file(s) 3847 downloads
|
GUI Policy Documents
|
27th June 2022
|
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2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021 1 file(s) 1153 downloads
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Technical Support Other Updates
|
16th December 2020
|
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2020-12-14 NOTIFICATION DSB plan for end of the UK transition period on 31 December 2020 1 file(s) 1215 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) 1060 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update 1 file(s) 1219 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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ToTV v1 – 31 December impact 1 file(s) 1817 downloads
|
ToTV-uToTV Documentation, ToTV Notifications
|
4th December 2020
|
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2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade 1 file(s) 2288 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) 1347 downloads
|
Technical Support Other Updates
|
29th November 2020
|
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2020-11-27 REMINDER NOTIFICATION DSB WEB Application Component Upgrade 1 file(s) 1153 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) 2363 downloads
|
Technical Support Other Updates
|
25th November 2020
|
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DSB TAC Meeting Minutes_20201028 Member Final 01 1 file(s) 2110 downloads
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Technology Advisory Committee Events, TAC Minutes
|
1st April 2021
|
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2020-11-22 UPDATE NOTIFICATION: DSB Release: January 2021 1 file(s) 1225 downloads
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Technical Support Other Updates
|
22nd November 2020
|
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2020-11-22 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade 1 file(s) 1126 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021 1 file(s) 1079 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) 2162 downloads
|
Product Committee
|
19th April 2021
|
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PC application form for 2021-23 1 file(s) 2740 downloads
|
Product Committee
|
19th November 2020
|
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2020-11-15 Informational Notice DSB PRODUCTION brief FIX disconnect at 1833 UTC November 15 1 file(s) 1044 downloads
|
Technical Support Other Updates
|
15th November 2020
|
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2020-11-12 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 1253 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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2020-11-12 Notification DSB Production brief FIX disconnection 1 file(s) 1205 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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|
PC Meeting Minutes of the 20th October 2020 1 file(s) 1437 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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28 October 2020 TAC Meeting 1 file(s) 1744 downloads
|
Technology Advisory Committee Events
|
1st April 2021
|
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2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade 1 file(s) 1101 downloads
|
Technical Support Other Updates
|
29th October 2020
|
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|
DSB Business Continuity FAQ 1 file(s) 1593 downloads
|
Functionality Documentation
|
29th October 2020
|
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20201028 DSB TAC Report MEMBER Final 01 1 file(s) 1853 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) 1437 downloads
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Product Committee Minutes 2019/2020
|
4th November 2020
|
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DSB NonStandard TF Minutes 20200723 1 file(s) 1215 downloads
|
|
7th February 2025
|
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2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade 1 file(s) 1174 downloads
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Technical Support Other Updates
|
19th October 2020
|
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2020-10-12 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment 1 file(s) 2576 downloads
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Technical Support Other Updates
|
12th October 2020
|
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2020-10-08 NOTIFICATION: DSB Release: January 2021 1 file(s) 1353 downloads
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Technical Support Other Updates
|
8th October 2020
|
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CRF DSB 088 Strike Price FINAL.pdf 1 file(s) 1537 downloads
|
CRF
|
7th October 2020
|
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DSB Statutory Accounts 2019 1 file(s) 2094 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) 1483 downloads
|
CRF
|
5th October 2020
|
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2020-10-01 DSB Extends HAP to Monday 7th December 1 file(s) 1384 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) 1170 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
|
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|
DSB PROD Product Definitions 1 file(s) 10090 downloads
|
Product Definitions PROD
|
14th January 2023
|
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2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020 1 file(s) 1263 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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Summary Amendments to the DSB Access Usage Agreement_2021 1 file(s) 1955 downloads
|
2021 Policy Documents
|
30th September 2020
|
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|
DSB Access and Usage Agreement_v6_2021_Final 1 file(s) 1848 downloads
|
|
22nd December 2020
|
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|
DSB User Policy_v5_2021_Final 1 file(s) 1587 downloads
|
2021 Policy Documents
|
17th September 2020
|
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