2019-03-04 NOTIFICATION DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum
1 file(s) 468 downloads
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Technical Support Other Updates
|
4th March 2019
|
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DSB TAC SSC Meeting Minutes_20190206 Final_v1.0
1 file(s) 621 downloads
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TAC SC Minutes
|
4th March 2019
|
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2019-03-04 NOTIFICATION DSB Production Release Schedule on 9th March 2019
1 file(s) 653 downloads
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Technical Support Other Updates
|
4th March 2019
|
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2019-03-03 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in Production
1 file(s) 514 downloads
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Technical Support Other Updates
|
3rd March 2019
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2019-03-02 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 605 downloads
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Technical Support Other Updates
|
2nd March 2019
|
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DSB’s UK ToTV/uToTV service
1 file(s) 3407 downloads
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ToTV-uToTV Documentation
|
23rd October 2019
|
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2019-02-24 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT) – COMPLETED
1 file(s) 549 downloads
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Technical Support Other Updates
|
7th March 2019
|
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2019-02-21 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit]
1 file(s) 705 downloads
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Technical Support Other Updates, ToTV Notifications
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22nd February 2019
|
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PC Meeting Minutes of 5th February 2019
1 file(s) 637 downloads
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Product Committee Minutes 2019/2020
|
20th February 2019
|
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2019-02-20 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT)
1 file(s) 538 downloads
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Technical Support Other Updates
|
20th February 2019
|
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2019-02-18 REMINDER NOTIFICATION Release of Additional OTC Derivative Product Templates
1 file(s) 628 downloads
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Technical Support Other Updates
|
18th February 2019
|
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DSB Notification Categories
1 file(s) 2192 downloads
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Functionality Documentation
|
20th August 2021
|
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2019-02-14 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 584 downloads
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Technical Support Other Updates
|
14th February 2019
|
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REMINDER NOTIFICATION: Release of Additional OTC Derivative Product Templates
1 file(s) 589 downloads
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Technical Support Other Updates
|
11th February 2019
|
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PC meeting minutes of 22nd January 2019
1 file(s) 611 downloads
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Product Committee Minutes 2019/2020
|
8th February 2019
|
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2019-02-07 NOTIFICATION: Implementation of RTS-23.Field 41 has been Rescheduled
1 file(s) 951 downloads
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Technical Support Other Updates
|
7th February 2019
|
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2019-02-04 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in UAT
1 file(s) 552 downloads
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Technical Support Other Updates
|
4th February 2019
|
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2019-01-31 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 525 downloads
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Technical Support Other Updates
|
31st January 2019
|
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Informational Notice DSB Production brief FIX disconnect around Mon January 28 03:19 AM UTC
1 file(s) 589 downloads
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Technical Support Other Updates
|
29th January 2019
|
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PC Meeting Minutes of 8th January 2019
1 file(s) 687 downloads
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Product Committee Minutes 2019/2020
|
23rd January 2019
|
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2018-01-22 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 598 downloads
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Technical Support Other Updates
|
7th March 2019
|
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2019-01-17 NOTIFICATION: DSB Production – Enhanced Hours of Operation
1 file(s) 2088 downloads
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Technical Support Other Updates
|
17th January 2019
|
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Informational Notice: DSB PROD brief FIX disconnect around Tue January 15 16:21 PM UTC
1 file(s) 502 downloads
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Technical Support Other Updates
|
15th January 2019
|
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DSB ToTV current operating model
1 file(s) 3223 downloads
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ToTV-uToTV Documentation
|
4th December 2020
|
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2019-01-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION FAQ Document available
1 file(s) 582 downloads
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Technical Support Other Updates
|
14th January 2019
|
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2019-01-05 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Final Documentation Available
1 file(s) 507 downloads
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Technical Support Other Updates
|
11th January 2019
|
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2019-01-05 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Final Documentation Available
1 file(s) 524 downloads
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Technical Support Other Updates
|
11th January 2019
|
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DSB Term of Contract FAQ
1 file(s) 8704 downloads
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Term of Contract FAQ, Term of Contract
|
25th October 2019
|
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DSB TAC SSC Meeting Minutes_20181212 Final_v1.0
1 file(s) 628 downloads
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TAC SC Minutes
|
7th January 2019
|
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DSB User Policy 2019
1 file(s) 994 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Service Level Policy 2019
1 file(s) 747 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Security Policy 2019
1 file(s) 781 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Product Policy 2019
1 file(s) 791 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Governance Policy 2019
1 file(s) 663 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Connectivity Policy 2019
1 file(s) 800 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Charges Policy 2019
1 file(s) 771 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Business Continuity Policy 2019
1 file(s) 731 downloads
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2019 Policy Documents
|
18th August 2020
|
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DSB Acceptable Use Policy 2019
1 file(s) 819 downloads
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2019 Policy Documents
|
18th August 2020
|
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2019-01-07 NOTIFICATION DSB Production – Enhanced Hours of Operation
1 file(s) 2019 downloads
|
Technical Support Other Updates
|
7th January 2019
|
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Meeting of 18th December 2018
1 file(s) 719 downloads
|
Product Committee Minutes
|
4th January 2019
|
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2018-12-24 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 645 downloads
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Technical Support Other Updates
|
24th December 2018
|
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Meeting of 11th December 2018
1 file(s) 630 downloads
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Product Committee Minutes
|
20th December 2018
|
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Meeting of 4th December 2018
1 file(s) 641 downloads
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Product Committee Minutes
|
20th December 2018
|
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Meeting of 27th November 2018
1 file(s) 554 downloads
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Product Committee Minutes
|
4th January 2019
|
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|
DSB MICs
1 file(s) 3174 downloads
|
ToTV-uToTV Documentation
|
27th April 2025
|
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|
2018-12-14 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Draft Documentation Available
1 file(s) 600 downloads
|
Technical Support Other Updates
|
11th January 2019
|
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2018-12-14 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Draft Documentation Available
1 file(s) 762 downloads
|
Technical Support Other Updates
|
11th January 2019
|
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2018-12-11 NOTIFICATION End of Day File Download Reconciliation Alignment – UAT
1 file(s) 633 downloads
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Technical Support Other Updates
|
11th December 2018
|
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Meeting of 20th November 2018
1 file(s) 552 downloads
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Product Committee Minutes
|
4th December 2018
|
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Meeting of 13th November 2018
1 file(s) 559 downloads
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Product Committee Minutes
|
4th December 2018
|
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Meeting of 6th November 2018
1 file(s) 570 downloads
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Product Committee Minutes
|
4th December 2018
|
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Meeting of 30th October 2018
1 file(s) 580 downloads
|
Product Committee Minutes
|
4th December 2018
|
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2018-12-03 NOTIFICATION DSB PRODUCTION – GUI Functionality Update
1 file(s) 645 downloads
|
Technical Support Other Updates
|
3rd December 2018
|
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2018-12-02 NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 597 downloads
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Technical Support Other Updates
|
2nd December 2018
|
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2018-11-29 RE: NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 659 downloads
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Technical Support Other Updates
|
11th January 2019
|
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2018-11-26 NOTIFICATION: DSB PRODUCTION – GUI Functionality Update
1 file(s) 686 downloads
|
Technical Support Other Updates
|
26th November 2018
|
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2018-11-23 NOTIFICATION: DSB UAT Release Schedule on 24th November 2018
1 file(s) 567 downloads
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Technical Support Other Updates
|
23rd November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX Production Release Schedule on 17th November 2018
1 file(s) 589 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX UAT Release Schedule on 17th November 2018
1 file(s) 641 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION
1 file(s) 892 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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|
2018-11-12 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 857 downloads
|
Technical Support Other Updates
|
12th November 2018
|
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|
Missing ISINs from UAT EOD Files
1 file(s) 969 downloads
|
Missing ISINS from EOD files
|
29th June 2020
|
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|
Missing ISINs from Production EOD files
1 file(s) 1273 downloads
|
Missing ISINS from EOD files
|
29th June 2020
|
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|
Meeting of 23rd October 2018
1 file(s) 624 downloads
|
Product Committee Minutes
|
8th November 2018
|
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2018-11-08 NOTIFICATION DSB Production Maintenance on 10th November 2018
1 file(s) 626 downloads
|
Technical Support Other Updates
|
8th November 2018
|
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|
DSB Statutory Accounts 2017
1 file(s) 767 downloads
|
Accounts
|
8th November 2018
|
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2018-10-29 NOTIFICATION REMINDER: DSB Invitation to participate in the 2019/20 Product Committee
1 file(s) 569 downloads
|
Technical Support Other Updates
|
30th October 2018
|
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|
Meeting of 16th October 2018
1 file(s) 628 downloads
|
Product Committee Minutes
|
30th October 2018
|
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|
Meeting of 9th October 2018
1 file(s) 602 downloads
|
Product Committee Minutes
|
30th October 2018
|
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|
Meeting of 2nd October 2018
1 file(s) 709 downloads
|
Product Committee Minutes
|
30th October 2018
|
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|
Meeting of 25th September 2018
1 file(s) 644 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 18th September 2018
1 file(s) 612 downloads
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Product Committee Minutes
|
23rd October 2018
|
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Meeting of 11th September 2018
1 file(s) 695 downloads
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Product Committee Minutes
|
23rd October 2018
|
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Meeting of 4th September 2018
1 file(s) 582 downloads
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Product Committee Minutes
|
23rd October 2018
|
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2018-10-22 Notification of 2019 DSB TAC Meeting Schedules
1 file(s) 591 downloads
|
Technical Support Other Updates
|
22nd October 2018
|
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|
2018-10-19 NOTIFICATION Environment Change Freeze PRODUCTION
1 file(s) 630 downloads
|
Technical Support Other Updates
|
19th October 2018
|
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2018-10-16 NOTIFICATION REMINDER DSB Invitation to participate in the 2019/20 Product Committee Update
1 file(s) 608 downloads
|
Technical Support Other Updates
|
15th October 2018
|
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|
Meeting of 28th August 2018
1 file(s) 654 downloads
|
Product Committee Minutes
|
15th October 2018
|
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|
Meeting of 21st August 2018
1 file(s) 604 downloads
|
Product Committee Minutes
|
15th October 2018
|
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Meeting of 14th August 2018
1 file(s) 638 downloads
|
Product Committee Minutes
|
15th October 2018
|
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|
2018-10-12 NOTIFICATION DSB UAT and PRODUCTION Holiday Operation Schedule
1 file(s) 636 downloads
|
Technical Support Other Updates
|
12th October 2018
|
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2018-10-04 Notification Requests for Additional Products to Support OTC Derivative SI Readiness
1 file(s) 531 downloads
|
Technical Support Other Updates
|
4th October 2018
|
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2018-09-26 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 29th September 2018
1 file(s) 794 downloads
|
Technical Support Other Updates
|
26th September 2018
|
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|
Summary Amendments to the DSB User Agreement_2019_Final
1 file(s) 1017 downloads
|
Fee Model and User Agreement Consultation 2019
|
27th August 2020
|
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|
DSB Access and Usage Agreement 2019
1 file(s) 963 downloads
|
2019 Policy Documents UA
|
14th September 2020
|
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|
DSB 2019 UA & Policies Final
1 file(s) 753 downloads
|
2020 Industry Consultation
|
18th August 2020
|
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|
2018-09-20 Notification Cross-Asset Templates Under Review – User Action Required
1 file(s) 982 downloads
|
Technical Support Other Updates
|
21st September 2018
|
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2018-09-20 NOTIFICATION DSB Invitation to participate in the 2019-20 Product Committee
1 file(s) 820 downloads
|
Technical Support Other Updates, Product Committee
|
11th January 2019
|
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|
DSB CrossAsset Product Descriptions
1 file(s) 1609 downloads
|
Product Definitions PROD, Product Definitions UAT
|
20th September 2018
|
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|
Meeting of 7th August 2018
1 file(s) 858 downloads
|
Product Committee Minutes
|
20th September 2018
|
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|
PC application form for 2019/20
1 file(s) 2415 downloads
|
Product Committee
|
18th September 2018
|
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|
Revised PC Charter for 2019/20
1 file(s) 1606 downloads
|
Product Committee
|
5th June 2020
|
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|
DSB 2019 UA Summary of Proposed Changes – 3rd Webinar deck
1 file(s) 1020 downloads
|
Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
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|
Webinar Playback 2018-09-14 Instructions
1 file(s) 769 downloads
|
Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
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|
DSB ISIN Status_Final
1 file(s) 2837 downloads
|
Product Definitions PROD
|
9th April 2020
|
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|
DSB UAT Registration Form
1 file(s) 3543 downloads
|
|
11th June 2024
|
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|
Technology Advisory Sub-Committee Charter
1 file(s) 980 downloads
|
Technology Advisory Committee
|
12th September 2018
|
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|
2018-08-29 NOTIFICATION DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 858 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
Meeting of 24th July 2018
1 file(s) 893 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 10th July 2018
1 file(s) 817 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 3rd July 2018
1 file(s) 826 downloads
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Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 26th June 2018
1 file(s) 837 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 19th June 2018
1 file(s) 843 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 12th June 2018
1 file(s) 823 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 5th June 2018
1 file(s) 883 downloads
|
Product Committee Minutes
|
24th August 2018
|
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2018-08-23 NOTIFICATION Multi-Exotic Commodity Templates Update – PRODUCTION and UAT
1 file(s) 675 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
Summary of Proposed Amendments to the DSB User Agreement_2019_Final
1 file(s) 742 downloads
|
Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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|
Draft Legal Documentation for 2019
1 file(s) 1162 downloads
|
Fee Model and User Agreement Consultation 2019
|
21st August 2018
|
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|
DSB Final Consultation Report
1 file(s) 2873 downloads
|
Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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2018-08-20 NOTIFICATION Final DSB Consultation Report and Draft 2019 Legal Documentation Now Available
1 file(s) 617 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 575 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
Webinar Playback 2018-08-09 Instructions
1 file(s) 632 downloads
|
Technology Advisory Committee Events
|
14th August 2018
|
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|
2018-08-08 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 566 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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|
20180709 DSB TAC Report FINAL v01
1 file(s) 861 downloads
|
Technology Advisory Committee Events
|
8th August 2018
|
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|
EFAMA
1 file(s) 969 downloads
|
Fee Model and User Agreement 2019 outside of consultation responses
|
7th August 2018
|
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|
27-Jul-2018 State Street
1 file(s) 724 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 RDS
1 file(s) 661 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 EVIA
1 file(s) 602 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 BVI
1 file(s) 634 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 7
1 file(s) 552 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 6
1 file(s) 603 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 5
1 file(s) 702 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 4
1 file(s) 612 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
26-Jul-2018 NEX / EBS
2 file(s) 1193 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
25-Jul-2018 Bank of America Merrill
1 file(s) 632 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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20-Jul-2018 Bloomberg
1 file(s) 708 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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18-Jul-2018 Anonymous 3
1 file(s) 614 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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18-Jul-2018 Anonymous 2
1 file(s) 618 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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16-Jul-2018 Anonymous 1
1 file(s) 642 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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2018-07-27 NOTIFICATION DSB FIX UAT – Extended maintenance for 28th July 2018
1 file(s) 640 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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2018-07-16 Notification Second DSB Consultation Closes in Two Weeks – A Reminder
1 file(s) 792 downloads
|
Technical Support Other Updates
|
18th July 2018
|
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2018-07-16 Notification Second DSB Consultation Closes in Two Weeks – A Reminder
1 file(s) 656 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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2018-07-14 Notification DSB File Download records zipped version availability in Production
1 file(s) 688 downloads
|
Technical Support Other Updates
|
16th July 2018
|
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|
2018-07-14 Notification Oct-Dec 2017 EoD ToTV files will be reloaded in UAT and Production
1 file(s) 690 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2018-07-14 NOTIFICATION Oct- Dec 2017 EoD ToTV files will be reloaded in UAT and Production – update
1 file(s) 580 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-07-13 Notification Addition of new Floating Rate Index for Chilean Pesos (CLP-TNA) Production and UAT Update
1 file(s) 559 downloads
|
Technical Support Other Updates
|
16th July 2018
|
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|
2018-07-13 NOTIFICATION Addition of new Floating Rate Index for Chilean Pesos (CLP-TNA) PRODUCTION and UAT UPDATE
1 file(s) 440 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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|
2018-07-07 Notification Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 673 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 678 downloads
|
Technology Advisory Committee Events
|
5th July 2018
|
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|
2018-07-05 Notification Oct-Dec 2017 EoD ToTV files will be refreshed in UAT and Production
1 file(s) 566 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-07-03 Instructions
1 file(s) 667 downloads
|
Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
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|
DSB 2019 CP2_v1 FINAL
1 file(s) 639 downloads
|
Fee Model and User Agreement Consultation 2019
|
3rd July 2018
|
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|
2018-07-02 Notification DSB File Download records zipped version availability in Production
1 file(s) 789 downloads
|
Technical Support Other Updates
|
13th July 2018
|
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|
2018-07-02 Notification DSB Production – Password Auto-Reset Functionality Now Available
1 file(s) 639 downloads
|
Technical Support Other Updates
|
13th July 2018
|
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|
2018-06-30 Notification DSB UAT – Removal of ToTV Subscription via FIX Update
1 file(s) 695 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
DSB Reset Password Guide
1 file(s) 1873 downloads
|
Functionality Documentation
|
20th April 2023
|
Download
|
DSB Change Password Guide
1 file(s) 1281 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 2084 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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|
2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 578 downloads
|
Technical Support Other Updates
|
5th July 2018
|
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2018-06-29 Notification DSB UAT – Removal of ToTV Subscription via FIX
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Technical Support Other Updates, ToTV Notifications
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22nd February 2019
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