PC Meeting Minutes of the 9th February 2021
1 file(s) 1396 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) 1421 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) 1613 downloads
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Technical Support Other Updates
|
1st March 2021
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DSB-RCA 14th February 2021
1 file(s) 1621 downloads
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Technical Support Other Updates, RCA’s
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1st April 2021
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 1860 downloads
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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) 1413 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) 968 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
1 file(s) 957 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 1449 downloads
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Technical Support Other Updates
|
14th February 2021
|
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PC Meeting Minutes of the 26th January 2021
1 file(s) 1544 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) 1474 downloads
|
Technical Support Other Updates
|
10th February 2021
|
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Derivatives Service Bureau 2020 Q4 Newsletter
1 file(s) 1947 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) 1389 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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Webinar Playback 2021-02-03 Instructions
1 file(s) 1246 downloads
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UPI Fee Model Consultation Papers
|
4th February 2021
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Webinar Playback 2021-02-02 Instructions
1 file(s) 1230 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
DSB Feb2021 – UPI Fee Model CP1 webinar
1 file(s) 8014 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) 1677 downloads
|
Technical Support Other Updates
|
1st February 2021
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PC Meeting Minutes of the 12th January 2021
1 file(s) 1273 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) 1658 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) 1686 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) 1352 downloads
|
Technical Support Other Updates
|
11th January 2021
|
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DSB UPI Fee Model Consultation Paper 1
1 file(s) 7088 downloads
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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) 1741 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) 1306 downloads
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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) 1442 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) 1649 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) 2453 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) 3647 downloads
|
2021 Policy Documents UA
|
21st January 2021
|
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DSB GUI General Terms
1 file(s) 4046 downloads
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GUI Policy Documents
|
27th June 2022
|
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2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021
1 file(s) 1265 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) 1327 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) 1160 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update
1 file(s) 1409 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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ToTV v1 – 31 December impact
1 file(s) 2103 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) 2422 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) 1479 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) 1318 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) 2461 downloads
|
Technical Support Other Updates
|
25th November 2020
|
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|
DSB TAC Meeting Minutes_20201028 Member Final 01
1 file(s) 2400 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) 1512 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) 1218 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021
1 file(s) 1161 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) 2512 downloads
|
Product Committee
|
19th April 2021
|
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|
PC application form for 2021-23
1 file(s) 3007 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) 1194 downloads
|
Technical Support Other Updates
|
15th November 2020
|
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|
2020-11-12 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1450 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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2020-11-12 Notification DSB Production brief FIX disconnection
1 file(s) 1395 downloads
|
Technical Support Other Updates
|
12th November 2020
|
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|
PC Meeting Minutes of the 20th October 2020
1 file(s) 1621 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
28 October 2020 TAC Meeting
1 file(s) 2083 downloads
|
Technology Advisory Committee Events
|
1st April 2021
|
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|
2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade
1 file(s) 1202 downloads
|
Technical Support Other Updates
|
29th October 2020
|
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|
DSB Business Continuity FAQ
1 file(s) 1766 downloads
|
Functionality Documentation
|
29th October 2020
|
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|
20201028 DSB TAC Report MEMBER Final 01
1 file(s) 2039 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) 1649 downloads
|
Product Committee Minutes 2019/2020
|
4th November 2020
|
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|
DSB NonStandard TF Minutes 20200723
1 file(s) 1340 downloads
|
|
7th February 2025
|
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|
2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1404 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) 2771 downloads
|
Technical Support Other Updates
|
12th October 2020
|
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|
2020-10-08 NOTIFICATION: DSB Release: January 2021
1 file(s) 1550 downloads
|
Technical Support Other Updates
|
8th October 2020
|
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|
CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 1704 downloads
|
CRF
|
7th October 2020
|
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|
DSB Statutory Accounts 2019
1 file(s) 2419 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) 1646 downloads
|
CRF
|
5th October 2020
|
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|
2020-10-01 DSB Extends HAP to Monday 7th December
1 file(s) 1643 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) 1366 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
|
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|
DSB PROD Product Definitions
1 file(s) 10387 downloads
|
Product Definitions PROD
|
14th January 2023
|
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|
2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020
1 file(s) 1597 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021
1 file(s) 2102 downloads
|
2021 Policy Documents
|
30th September 2020
|
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|
DSB Access and Usage Agreement_v6_2021_Final
1 file(s) 2072 downloads
|
|
22nd December 2020
|
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|
DSB User Policy_v5_2021_Final
1 file(s) 1746 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Service Level Policy_v5_2021_Final
1 file(s) 2096 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Security Policy_v5_2021_Final
1 file(s) 1887 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Product Policy_v4_2021_Final
1 file(s) 1959 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Governance Policy_v5_2021_Final
1 file(s) 1450 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Connectivity Policy_v4_2021_Final
1 file(s) 1644 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Charges Policy_v5_2021_Final
1 file(s) 1920 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Business Continuity Policy_v4_2021_Final
1 file(s) 3252 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Acceptable Use Policy_v4_2021_Final
1 file(s) 1250 downloads
|
2021 Policy Documents
|
17th September 2020
|
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|
2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020
1 file(s) 1556 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th September 2020
|
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|
DSB 2021 UA & Policies Final
1 file(s) 19277 downloads
|
2021 Industry Consultation
|
21st January 2021
|
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|
2020-09-14 UPDATE Notification: DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020
1 file(s) 1234 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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|
2020-09-14 DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020
1 file(s) 1175 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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|
2020-09-13 UPDATE NOTIFICATION PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges
1 file(s) 1073 downloads
|
Technical Support Other Updates
|
13th September 2020
|
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|
2020-09-12 UPDATE NOTIFICATION DSB WEB Application Components Upgrade
1 file(s) 1169 downloads
|
Technical Support Other Updates
|
12th September 2020
|
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|
2020-09-09 NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1113 downloads
|
Technical Support Other Updates
|
9th September 2020
|
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|
2020-09-07 NOTIFICATION: PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges
1 file(s) 1072 downloads
|
Technical Support Other Updates
|
7th September 2020
|
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|
2020-08-27 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 29th August 2020
1 file(s) 1273 downloads
|
Technical Support Other Updates
|
27th August 2020
|
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|
2020-08-14 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 2589 downloads
|
Technical Support Other Updates
|
14th August 2020
|
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|
2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 1232 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th August 2020
|
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|
Summary of Proposed Amendments to the Draft DSB User Agreement 2021
1 file(s) 2200 downloads
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-08 UPDATE NOTIFICATION: DSB Reference Rate Release : August 2020
1 file(s) 1272 downloads
|
Technical Support Other Updates
|
8th August 2020
|
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|
2020-07-17 Notification DSB Production brief FIX disconnection
1 file(s) 1297 downloads
|
Technical Support Other Updates
|
7th August 2020
|
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|
2020-08-06 Informational Notice: DSB PRODUCTION brief FIX disconnect at 22:57 UTC, August 5
1 file(s) 1271 downloads
|
Technical Support Other Updates
|
6th August 2020
|
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|
2020-08-04 REMINDER NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 1377 downloads
|
Technical Support Other Updates
|
5th August 2020
|
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|
Draft Legal Documentation for 2021
1 file(s) 9613 downloads
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-04 NOTIFICATION: DSB Reference Rate Release : August 2020
1 file(s) 1311 downloads
|
Technical Support Other Updates
|
4th August 2020
|
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|
CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf
1 file(s) 1615 downloads
|
CRF
|
4th August 2020
|
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|
2020-08-02 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 1142 downloads
|
Technical Support Other Updates
|
2nd August 2020
|
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|
2020-07-30 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 1465 downloads
|
Technical Support Other Updates
|
30th July 2020
|
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|
2020-07-28 Notification DSB Release September 2020
1 file(s) 1604 downloads
|
Technical Support Other Updates
|
28th July 2020
|
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|
DSB Access and Usage Agreement – User Type Amendment
1 file(s) 1815 downloads
|
Access and Usage Amendment Document
|
14th September 2022
|
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|
DSB Access and Usage Agreement Appendix B – Amendment
1 file(s) 2092 downloads
|
Access and Usage Amendment Document
|
27th June 2022
|
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|
2020-07-27 The DSB Extends Global Participation in Technology Forum – Applications Invited
1 file(s) 1512 downloads
|
Technical Support Other Updates
|
27th July 2020
|
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|
2020-07-25 NOTIFICATION DSB Database Components Upgrade
1 file(s) 2794 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
2020-07-22 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 2694 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
Derivatives Service Bureau 2020 Q2 Newsletter
1 file(s) 1563 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
Derivatives Service Bureau 2020 Q1 Newsletter
1 file(s) 1451 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
2020-07-22 REMINDER NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 1010 downloads
|
Technical Support Other Updates
|
22nd July 2020
|
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|
2020-07-21 Informational Notice: DSB PRODUCTION brief FIX disconnect at 23:19 UTC, July 16 and 16:16 UTC, July 17
1 file(s) 1396 downloads
|
Technical Support Other Updates
|
21st July 2020
|
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|
CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf
1 file(s) 1537 downloads
|
CRF
|
17th July 2020
|
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|
CRF DSB 152 Template Document FINAL.pdf
1 file(s) 1489 downloads
|
CRF
|
17th July 2020
|
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|
PC Meeting Minutes of the 30th June 2020
1 file(s) 1495 downloads
|
Product Committee Minutes 2019/2020
|
16th July 2020
|
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|
CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf
1 file(s) 1458 downloads
|
CRF
|
16th July 2020
|
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|
DSB TAC Meeting Minutes_20200623 Member Final 1.0
1 file(s) 1647 downloads
|
Technology Advisory Committee Events
|
16th July 2020
|
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|
2020-07-14 Notification DSB Production brief FIX disconnection
1 file(s) 1245 downloads
|
Technical Support Other Updates
|
14th July 2020
|
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|
PC Meeting Minutes of the 16th June 2020
1 file(s) 1547 downloads
|
Product Committee Minutes 2019/2020
|
11th July 2020
|
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|
2020-07-07 NOTIFICATION – DSB WEB Application Components Upgrade
1 file(s) 1446 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th July 2020
|
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|
2020-07-05 UPDATE NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 1046 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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|
2020-07-02 REMINDER NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 1114 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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|
2020-07-04 UPDATE NOTIFICATION DSB EOD File-Download Service Component Update
1 file(s) 1457 downloads
|
Technical Support Other Updates
|
4th July 2020
|
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|
Production – DSB GUI Terms and Conditions
1 file(s) 10021 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
UAT – DSB GUI Terms and Conditions
1 file(s) 2955 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
2020-07-02 REMINDER NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 1216 downloads
|
Technical Support Other Updates
|
2nd July 2020
|
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|
2020-07-01 NOTIFICATION: Final DSB Consultation Report Published
1 file(s) 1048 downloads
|
Technical Support Other Updates
|
1st July 2020
|
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|
DSB 2021 Consultation Final Report
1 file(s) 2374 downloads
|
2021 Industry Consultation
|
1st July 2020
|
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|
2020-06-29 NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 1281 downloads
|
Technical Support Other Updates
|
29th June 2020
|
Download
|
2020-06-28 UPDATE NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 1384 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-24 REMINDER NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 1576 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-27 UPDATE NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 1654 downloads
|
Technical Support Other Updates, ToTV Notifications
|
27th June 2020
|
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|
Webinar Playback 2020-06-23 Instructions
1 file(s) 1347 downloads
|
Technology Advisory Committee Events
|
25th June 2020
|
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|
20200623 DSB TAC Report MEMBER Final 01
1 file(s) 2376 downloads
|
Technology Advisory Committee Events
|
22nd June 2020
|
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|
2020-06-21 Update Notification : DSB Release : June 2020
1 file(s) 1645 downloads
|
Technical Support Other Updates
|
21st June 2020
|
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|
DSB PC Meeting Minutes of the 2nd June 2020
1 file(s) 2045 downloads
|
Product Committee Minutes 2019/2020
|
19th June 2020
|
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|
2020-06-17 Reminder Notification : DSB Release : June 2020 – update
1 file(s) 1574 downloads
|
Technical Support Other Updates
|
17th June 2020
|
Download
|
2020-06-16 NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 1552 downloads
|
Technical Support Other Updates
|
16th June 2020
|
Download
|
1-Jun 2020 Anonymous 3
1 file(s) 1578 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 Anonymous 2
1 file(s) 1870 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 Bloomberg
1 file(s) 2450 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 ISDA
1 file(s) 1676 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
29-May 2020 BVI
1 file(s) 2247 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
14-May 2020 Anonymous 1
1 file(s) 1749 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
2020-06-07 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription
1 file(s) 1246 downloads
|
Technical Support Other Updates
|
7th June 2020
|
Download
|
2020-06-04 REMINDER NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production
1 file(s) 1613 downloads
|
Technical Support Other Updates
|
4th June 2020
|
Download
|
2020-06-03 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1299 downloads
|
Technical Support Other Updates
|
4th June 2020
|
Download
|
2020-05-24 UPDATE NOTIFICATION – New Release Date for postponed DSB Product Release March 2020
1 file(s) 1250 downloads
|
Technical Support Other Updates
|
1st June 2020
|
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|
2020-05-19 REMINDER DSB Consultation Closes in Two Weeks
1 file(s) 1298 downloads
|
Technical Support Other Updates
|
19th May 2020
|
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|
2020-05-14 Reminder Notification : DSB Release : June 2020 – update
1 file(s) 1524 downloads
|
Technical Support Other Updates
|
14th May 2020
|
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|
2020-05-12 Notification DSB Release update
1 file(s) 1370 downloads
|
Technical Support Other Updates
|
12th May 2020
|
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