Summary Amendments to the DSB User Agreement_2020_Final
1 file(s) 2257 downloads
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2020 Industry Consultation
|
18th August 2020
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DSB TAC Meeting Minutes 12th August 2019
1 file(s) 1527 downloads
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TAC Minutes
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19th September 2019
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2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 922 downloads
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Technical Support Other Updates
|
18th September 2019
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2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 964 downloads
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Technical Support Other Updates
|
10th October 2019
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2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 723 downloads
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Technical Support Other Updates
|
17th September 2019
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2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 1231 downloads
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Technical Support Other Updates
|
10th October 2019
|
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2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 1515 downloads
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Technical Support Other Updates
|
6th October 2019
|
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2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List
1 file(s) 1220 downloads
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Technical Support Other Updates
|
6th October 2019
|
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Duplicate ISINs on UAT EOD File Download
1 file(s) 1205 downloads
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Technical Support Other Updates
|
3rd May 2020
|
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DSB Inter-Region UAT-DR preparation 2019
1 file(s) 1489 downloads
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Technical Support Other Updates
|
12th September 2019
|
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DSB Tenor Calculator Testing Guide
1 file(s) 1903 downloads
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Technical Support Other Updates
|
10th September 2019
|
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates
1 file(s) 1214 downloads
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CRF
|
16th September 2019
|
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2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 968 downloads
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Technical Support Other Updates
|
9th September 2019
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2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019
1 file(s) 998 downloads
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Technical Support Other Updates
|
20th September 2019
|
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Webinar Playback 2019-08-12 Instructions
1 file(s) 1271 downloads
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Technology Advisory Committee Events
|
6th September 2019
|
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Change Request Form ISS 779 Add EuroSTR to the list of valid Reference Rates v1 DRAFT EXT
1 file(s) 1054 downloads
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CRF
|
30th September 2019
|
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2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated
1 file(s) 1121 downloads
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Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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Change Request Form DSB 004 New Template Rates Inflation Basis YoY FINAL
1 file(s) 1038 downloads
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CRF
|
2nd September 2019
|
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Change Request Form DSB 003 New Template Rates Inflation Fixed Float ZC FINAL
1 file(s) 1098 downloads
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CRF
|
2nd September 2019
|
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2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade
1 file(s) 1125 downloads
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Technical Support Other Updates
|
6th October 2019
|
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2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 1045 downloads
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Technical Support Other Updates
|
18th August 2019
|
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2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 934 downloads
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Technical Support Other Updates
|
15th August 2019
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2020
1 file(s) 1249 downloads
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2020 Industry Consultation
|
19th August 2019
|
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Draft Legal Documentation for 2020
1 file(s) 3132 downloads
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2020 Industry Consultation
|
19th August 2019
|
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DSB 2020 Consultation Final Report
1 file(s) 9641 downloads
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2020 Industry Consultation
|
20th August 2019
|
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2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 1253 downloads
|
Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
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2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 928 downloads
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Technical Support Other Updates
|
12th August 2019
|
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2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 1024 downloads
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Technical Support Other Updates
|
9th August 2019
|
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2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 992 downloads
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Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 979 downloads
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Technical Support Other Updates
|
7th August 2019
|
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30-Jul-2019 State Street
1 file(s) 1294 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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30-Jul-2019 EVIA
1 file(s) 1270 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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29-Jul-2019 EFAMA
1 file(s) 2269 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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29-Jul-2019 Bank of America
1 file(s) 1486 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 ISDA
1 file(s) 1298 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 BVI
1 file(s) 1272 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 Bloomberg
1 file(s) 2165 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 Anonymous 2
1 file(s) 1200 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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26-Jul-2019 Anonymous 1
1 file(s) 1388 downloads
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2020 Industry Consultation 2 responses
|
7th August 2019
|
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20190812 DSB TAC Report MEMBER Final 01
1 file(s) 1530 downloads
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Technology Advisory Committee Events
|
7th August 2019
|
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2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 1017 downloads
|
Technical Support Other Updates
|
2nd August 2019
|
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2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 826 downloads
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Technical Support Other Updates
|
29th July 2019
|
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DSB TAC SSC Meeting Minutes_20190612 Final_v1.0
1 file(s) 1795 downloads
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TAC SC Minutes
|
29th July 2019
|
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2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 967 downloads
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Technical Support Other Updates
|
22nd July 2019
|
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2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 1051 downloads
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Technical Support Other Updates
|
20th July 2019
|
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DSB Jul 2019 CP2 – 2020 service webinar final
1 file(s) 1362 downloads
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2020 Industry Consultation
|
18th July 2019
|
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Webinar Playback 2019-07-11 Instructions
1 file(s) 1122 downloads
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2020 Industry Consultation
|
18th July 2019
|
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2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 1058 downloads
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Technical Support Other Updates
|
17th July 2019
|
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2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 1219 downloads
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Technical Support Other Updates
|
15th July 2019
|
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2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 961 downloads
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Technical Support Other Updates
|
15th July 2019
|
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DSB UAT2 Registration Form
1 file(s) 2893 downloads
|
|
11th June 2024
|
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|
DSB TAC Meeting Minutes 18th June 2019
1 file(s) 1559 downloads
|
TAC Minutes
|
17th July 2019
|
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PC Meeting Minutes of 25th June 2019
1 file(s) 1281 downloads
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Product Committee Minutes 2019/2020
|
11th July 2019
|
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DSB Tenor Calculation Specification FINAL
1 file(s) 2675 downloads
|
Term of Contract
|
11th July 2019
|
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2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 1569 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th July 2019
|
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DSB Technical Support Monthly Metrics Report
1 file(s) 1945 downloads
|
|
19th December 2019
|
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PC Meeting Minutes of 11th June 2019
1 file(s) 1360 downloads
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Product Committee Minutes 2019/2020
|
9th July 2019
|
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2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 1396 downloads
|
Technical Support Other Updates
|
7th July 2019
|
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2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 1061 downloads
|
Technical Support Other Updates
|
6th July 2019
|
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2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 1171 downloads
|
Technical Support Other Updates
|
5th July 2019
|
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|
2020 Industry Consultation Paper 2
1 file(s) 3322 downloads
|
2020 Industry Consultation
|
5th July 2019
|
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2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 935 downloads
|
Technical Support Other Updates
|
4th July 2019
|
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2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 1016 downloads
|
Technical Support Other Updates
|
4th July 2019
|
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|
Webinar Playback 2019-06-18 Instructions
1 file(s) 1269 downloads
|
Technology Advisory Committee Events
|
1st July 2019
|
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|
DSB Statutory Accounts 2018
1 file(s) 1644 downloads
|
Accounts
|
1st July 2019
|
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|
2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 1045 downloads
|
Technical Support Other Updates
|
30th June 2019
|
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|
DSB CR IR Term Of Contract v1.0_final
1 file(s) 2710 downloads
|
Term of Contract
|
28th June 2019
|
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2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 1062 downloads
|
Technical Support Other Updates
|
26th June 2019
|
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|
CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL
1 file(s) 1457 downloads
|
CRF
|
26th June 2019
|
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|
DSB FS Tenor Calculator FINAL
1 file(s) 2294 downloads
|
CRF, Term of Contract
|
2nd July 2019
|
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|
CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL
1 file(s) 1137 downloads
|
CRF
|
30th July 2019
|
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2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 1055 downloads
|
Technical Support Other Updates
|
26th June 2019
|
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2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 1415 downloads
|
Technical Support Other Updates
|
24th June 2019
|
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2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 977 downloads
|
Technical Support Other Updates
|
21st June 2019
|
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2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019
1 file(s) 982 downloads
|
Technical Support Other Updates
|
21st June 2019
|
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|
PC Minutes of Meeting of the 28th May 2019
1 file(s) 1258 downloads
|
Product Committee Minutes 2019/2020
|
18th June 2019
|
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|
2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED
1 file(s) 1441 downloads
|
Technical Support Other Updates
|
17th June 2019
|
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|
6-Jun-2019 Bloomberg
1 file(s) 1356 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
6-Jun-2019 Anonymous 6
1 file(s) 1191 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
5-Jun-2019 State Street Corporation
1 file(s) 1456 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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5-Jun-2019 Reference Data Services
1 file(s) 1462 downloads
|
2020 Industry Consultation 1 responses
|
18th June 2019
|
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5-Jun-2019 ISDA
1 file(s) 1494 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
5-Jun-2019 EVIA
1 file(s) 1523 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
5-Jun-2019 EFAMA
1 file(s) 1546 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
5-Jun-2019 Citadel
1 file(s) 1287 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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5-Jun-2019 Anonymous 5
1 file(s) 1157 downloads
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2020 Industry Consultation 1 responses
|
17th June 2019
|
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5-Jun-2019 Anonymous 4
1 file(s) 1275 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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5-Jun-2019 Anonymous 3
1 file(s) 1357 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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5-Jun-2019 Anonymous 2
1 file(s) 1275 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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|
5-Jun-2019 Anonymous 1
1 file(s) 1306 downloads
|
2020 Industry Consultation 1 responses
|
18th June 2019
|
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5-Jun-2019 AIMA MFA
1 file(s) 1322 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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4-Jun-2019 BVI
1 file(s) 1699 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
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2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 951 downloads
|
Technical Support Other Updates
|
17th June 2019
|
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|
20190618 DSB TAC Report MEMBER Final 01
1 file(s) 1408 downloads
|
Technology Advisory Committee Events
|
17th June 2019
|
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|
2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2720 downloads
|
Technical Support Other Updates
|
13th June 2019
|
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|
2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 869 downloads
|
Technical Support Other Updates
|
4th June 2019
|
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|
2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 999 downloads
|
Technical Support Other Updates
|
3rd June 2019
|
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|
PC Meeting Minutes of the 14th May 2019
1 file(s) 1268 downloads
|
Product Committee Minutes 2019/2020
|
31st May 2019
|
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|
2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 1344 downloads
|
Technical Support Other Updates
|
30th May 2019
|
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|
2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2672 downloads
|
Technical Support Other Updates
|
28th May 2019
|
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2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1190 downloads
|
Technical Support Other Updates
|
28th May 2019
|
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|
FIX Certification User Guide
1 file(s) 8175 downloads
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Technical Support Other Updates
|
27th May 2019
|
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|
Lists of Affected Underliers, Enums and Templates with & value
1 file(s) 1465 downloads
|
Technical Support Other Updates
|
27th May 2019
|
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2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available
1 file(s) 1434 downloads
|
Technical Support Other Updates
|
23rd May 2019
|
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|
PC Meeting Minutes of the 30th April 2019
1 file(s) 1063 downloads
|
Product Committee Minutes 2019/2020
|
23rd May 2019
|
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|
2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED
1 file(s) 1093 downloads
|
Technical Support Other Updates
|
20th May 2019
|
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|
Commodity Single Index And Multi Exotic Templates Best Practice Guidelines
1 file(s) 3235 downloads
|
Best Practice Guidelines
|
20th May 2019
|
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|
Webinar Playback 2019-05-16 Instructions
1 file(s) 1158 downloads
|
2020 Industry Consultation
|
20th May 2019
|
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|
DSB May 2019 CP1 – 2020 service_webinar final
1 file(s) 1555 downloads
|
2020 Industry Consultation
|
23rd September 2019
|
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|
2019-05-17 REMINDER NOTIFICATION: DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 1462 downloads
|
Technical Support Other Updates
|
17th May 2019
|
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|
DSB UAT Product Definitions – Annex 8 Proprietary Indices
1 file(s) 1737 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB Q4 Implementation Timelines
1 file(s) 1663 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB Non-Standard Taskforce Final Report
1 file(s) 1778 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB JSON Template Change Overview September
1 file(s) 1438 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB JSON Template Change Overview August
1 file(s) 1914 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB JSON Template Change Overview 25 September 2017
1 file(s) 1243 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB JSON Templates withheld from PROD
1 file(s) 1605 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
DSB JSON Templates implemented into Production 18th December
1 file(s) 1569 downloads
|
Product Definitions Old documents
|
16th May 2019
|
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|
2019-05-16 REMINDER NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 1280 downloads
|
Technical Support Other Updates
|
16th May 2019
|
Download
|
2019-05-14 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 1202 downloads
|
Technical Support Other Updates
|
14th May 2019
|
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|
2019-05-14 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 1507 downloads
|
Technical Support Other Updates
|
14th May 2019
|
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|
2019-05-12 RE REMINDER NOTIFICATION Updates to the DSBs ToTV uToTV transparency service
1 file(s) 1599 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
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|
2019-05-10 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 1472 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
DSB Information Security FAQ
1 file(s) 2619 downloads
|
Functionality Documentation
|
10th June 2025
|
Download
|
DSB TAC SSC Meeting Minutes_20190410 Final_v1.0
1 file(s) 1768 downloads
|
TAC SC Minutes
|
8th May 2019
|
Download
|
2019-05-08 NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 1300 downloads
|
Technical Support Other Updates
|
8th May 2019
|
Download
|
2019-05-04 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 1227 downloads
|
Technical Support Other Updates
|
5th May 2019
|
Download
|
2019-05-04 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 1430 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-03 NOTIFICATION: New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 1032 downloads
|
Technical Support Other Updates
|
3rd May 2019
|
Download
|
PC Meeting Minutes of the 16th April 2019
1 file(s) 1214 downloads
|
Product Committee Minutes 2019/2020
|
1st May 2019
|
Download
|
2019-04-30 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 1553 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-30 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 1331 downloads
|
Technical Support Other Updates
|
30th April 2019
|
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|
CRF ISS 651 Forex Non Standard Forward Identical Currencies FINAL
1 file(s) 1284 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 713 New Commodity Swap Single Index Template FINAL
1 file(s) 1233 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 714 New Commodity Option Single Index Template FINAL
1 file(s) 1031 downloads
|
CRF
|
13th May 2019
|
Download
|
2019-04-28 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019 – COMPLETED
1 file(s) 1447 downloads
|
Technical Support Other Updates
|
28th April 2019
|
Download
|
CRF ISS 715 New Commodity Forward Single Index Template
1 file(s) 1104 downloads
|
CRF
|
13th May 2019
|
Download
|
2020 Industry Consultation Paper 1
1 file(s) 2942 downloads
|
2020 Industry Consultation
|
9th May 2019
|
Download
|
2019-04-26 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019
1 file(s) 959 downloads
|
Technical Support Other Updates
|
26th April 2019
|
Download
|
DSB Commodities Taskforce Minutes of 18th March 2019
1 file(s) 1231 downloads
|
DSB Commodities Taskforce 2019
|
25th April 2019
|
Download
|
DSB Commodities Taskforce Minutes of 4th March 2019
1 file(s) 1339 downloads
|
DSB Commodities Taskforce 2019
|
25th April 2019
|
Download
|
PC Meeting Minutes of the 2nd April 2019
1 file(s) 1266 downloads
|
Product Committee Minutes 2019/2020
|
25th April 2019
|
Download
|
2019-04-24 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 27th April 2019
1 file(s) 973 downloads
|
Technical Support Other Updates
|
23rd April 2019
|
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|
2019-04-19 Informational Notice: DSB UAT brief FIX disconnect around Fri April 19 2019 7:53 PM UTC
1 file(s) 959 downloads
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Technical Support Other Updates
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19th April 2019
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2019-04-18 NOTIFICATION: Updates to the DSB’s ToTV/uToTV transparency service
1 file(s) 2589 downloads
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Technical Support Other Updates, ToTV Notifications
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29th May 2019
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2019-04-15 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 948 downloads
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Technical Support Other Updates
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15th April 2019
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2019-04-12 RE: NOTIFICATION: DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update [in the event of a no-deal Brexit on 12 April 2019] – UPDATE
1 file(s) 467 downloads
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Technical Support Other Updates, ToTV Notifications
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29th May 2019
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2019-04-12 NOTIFICATION: DSB PRODUCTION – Identification of 7 Non-Searchable ISINs
1 file(s) 1033 downloads
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Technical Support Other Updates
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12th April 2019
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7 Non-Searchable ISINs from Production due to Solr outage
1 file(s) 1140 downloads
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Technical Support Other Updates
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11th April 2019
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2019-04-09 RE NOTIFICATION DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update in the event of a no-deal Brexit on 12 April 2019
1 file(s) 467 downloads
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Technical Support Other Updates, ToTV Notifications
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29th May 2019
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