Webinar Playback 2019-06-18 Instructions 1 file(s) 1178 downloads
|
Technology Advisory Committee Events
|
1st July 2019
|
Download
|
DSB Statutory Accounts 2018 1 file(s) 1490 downloads
|
Accounts
|
1st July 2019
|
Download
|
2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 945 downloads
|
Technical Support Other Updates
|
30th June 2019
|
Download
|
DSB CR IR Term Of Contract v1.0_final 1 file(s) 2594 downloads
|
Term of Contract
|
28th June 2019
|
Download
|
2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 971 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
CRF ISS 656 Set DeliveryType and PriceMultiplier to be optional FINAL 1 file(s) 1330 downloads
|
CRF
|
26th June 2019
|
Download
|
DSB FS Tenor Calculator FINAL 1 file(s) 2142 downloads
|
CRF, Term of Contract
|
2nd July 2019
|
Download
|
CRF ISS 684 Add UK-Base-Rate to the list of valid Reference Rates FINAL 1 file(s) 1045 downloads
|
CRF
|
30th July 2019
|
Download
|
2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 954 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD 1 file(s) 1277 downloads
|
Technical Support Other Updates
|
24th June 2019
|
Download
|
2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 877 downloads
|
Technical Support Other Updates
|
21st June 2019
|
Download
|
2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019 1 file(s) 873 downloads
|
Technical Support Other Updates
|
21st June 2019
|
Download
|
PC Minutes of Meeting of the 28th May 2019 1 file(s) 1146 downloads
|
Product Committee Minutes 2019/2020
|
18th June 2019
|
Download
|
2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED 1 file(s) 1296 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
|
6-Jun-2019 Bloomberg 1 file(s) 1254 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
6-Jun-2019 Anonymous 6 1 file(s) 1081 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 State Street Corporation 1 file(s) 1334 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Reference Data Services 1 file(s) 1346 downloads
|
2020 Industry Consultation 1 responses
|
18th June 2019
|
Download
|
5-Jun-2019 ISDA 1 file(s) 1342 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 EVIA 1 file(s) 1419 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 EFAMA 1 file(s) 1410 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Citadel 1 file(s) 1193 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Anonymous 5 1 file(s) 1084 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Anonymous 4 1 file(s) 1165 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Anonymous 3 1 file(s) 1244 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Anonymous 2 1 file(s) 1165 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
5-Jun-2019 Anonymous 1 1 file(s) 1201 downloads
|
2020 Industry Consultation 1 responses
|
18th June 2019
|
Download
|
5-Jun-2019 AIMA MFA 1 file(s) 1201 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
4-Jun-2019 BVI 1 file(s) 1573 downloads
|
2020 Industry Consultation 1 responses
|
17th June 2019
|
Download
|
2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 869 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
|
20190618 DSB TAC Report MEMBER Final 01 1 file(s) 1303 downloads
|
Technology Advisory Committee Events
|
17th June 2019
|
Download
|
2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification 1 file(s) 2615 downloads
|
Technical Support Other Updates
|
13th June 2019
|
Download
|
2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD 1 file(s) 773 downloads
|
Technical Support Other Updates
|
4th June 2019
|
Download
|
2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available 1 file(s) 913 downloads
|
Technical Support Other Updates
|
3rd June 2019
|
Download
|
PC Meeting Minutes of the 14th May 2019 1 file(s) 1178 downloads
|
Product Committee Minutes 2019/2020
|
31st May 2019
|
Download
|
2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 1253 downloads
|
Technical Support Other Updates
|
30th May 2019
|
Download
|
2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification 1 file(s) 2606 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
|
2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 1109 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
|
FIX Certification User Guide 1 file(s) 7951 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
|
Lists of Affected Underliers, Enums and Templates with & value 1 file(s) 1409 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
|
2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available 1 file(s) 1328 downloads
|
Technical Support Other Updates
|
23rd May 2019
|
Download
|
PC Meeting Minutes of the 30th April 2019 1 file(s) 995 downloads
|
Product Committee Minutes 2019/2020
|
23rd May 2019
|
Download
|
2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED 1 file(s) 971 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
Commodity Single Index And Multi Exotic Templates Best Practice Guidelines 1 file(s) 3083 downloads
|
Best Practice Guidelines
|
20th May 2019
|
Download
|
Webinar Playback 2019-05-16 Instructions 1 file(s) 1074 downloads
|
2020 Industry Consultation
|
20th May 2019
|
Download
|
DSB May 2019 CP1 – 2020 service_webinar final 1 file(s) 1446 downloads
|
2020 Industry Consultation
|
23rd September 2019
|
Download
|
2019-05-17 REMINDER NOTIFICATION: DSB FIX UAT Release Schedule on 19th May 2019 1 file(s) 1350 downloads
|
Technical Support Other Updates
|
17th May 2019
|
Download
|
DSB UAT Product Definitions – Annex 8 Proprietary Indices 1 file(s) 1645 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB Q4 Implementation Timelines 1 file(s) 1581 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB Non-Standard Taskforce Final Report 1 file(s) 1661 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB JSON Template Change Overview September 1 file(s) 1340 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB JSON Template Change Overview August 1 file(s) 1803 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB JSON Template Change Overview 25 September 2017 1 file(s) 1151 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB JSON Templates withheld from PROD 1 file(s) 1489 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
DSB JSON Templates implemented into Production 18th December 1 file(s) 1441 downloads
|
Product Definitions Old documents
|
16th May 2019
|
Download
|
2019-05-16 REMINDER NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020 1 file(s) 1157 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) 1106 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-14 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020 1 file(s) 1387 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-12 RE REMINDER NOTIFICATION Updates to the DSBs ToTV uToTV transparency service 1 file(s) 1480 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-10 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service 1 file(s) 1388 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
DSB Information Security FAQ 1 file(s) 2477 downloads
|
Functionality Documentation
|
10th June 2025
|
Download
|
DSB TAC SSC Meeting Minutes_20190410 Final_v1.0 1 file(s) 1649 downloads
|
TAC SC Minutes
|
8th May 2019
|
Download
|
2019-05-08 NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019 1 file(s) 1222 downloads
|
Technical Support Other Updates
|
8th May 2019
|
Download
|
2019-05-04 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 1165 downloads
|
Technical Support Other Updates
|
5th May 2019
|
Download
|
2019-05-04 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service 1 file(s) 1351 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) 985 downloads
|
Technical Support Other Updates
|
3rd May 2019
|
Download
|
PC Meeting Minutes of the 16th April 2019 1 file(s) 1131 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) 1479 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) 1266 downloads
|
Technical Support Other Updates
|
30th April 2019
|
Download
|
CRF ISS 651 Forex Non Standard Forward Identical Currencies FINAL 1 file(s) 1184 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 713 New Commodity Swap Single Index Template FINAL 1 file(s) 1134 downloads
|
CRF
|
13th May 2019
|
Download
|
CRF ISS 714 New Commodity Option Single Index Template FINAL 1 file(s) 942 downloads
|
CRF
|
13th May 2019
|
Download
|
2019-04-28 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019 – COMPLETED 1 file(s) 1376 downloads
|
Technical Support Other Updates
|
28th April 2019
|
Download
|
CRF ISS 715 New Commodity Forward Single Index Template 1 file(s) 1018 downloads
|
CRF
|
13th May 2019
|
Download
|
2020 Industry Consultation Paper 1 1 file(s) 2684 downloads
|
2020 Industry Consultation
|
9th May 2019
|
Download
|
2019-04-26 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019 1 file(s) 909 downloads
|
Technical Support Other Updates
|
26th April 2019
|
Download
|
DSB Commodities Taskforce Minutes of 18th March 2019 1 file(s) 1114 downloads
|
DSB Commodities Taskforce 2019
|
25th April 2019
|
Download
|
DSB Commodities Taskforce Minutes of 4th March 2019 1 file(s) 1207 downloads
|
DSB Commodities Taskforce 2019
|
25th April 2019
|
Download
|
PC Meeting Minutes of the 2nd April 2019 1 file(s) 1167 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) 898 downloads
|
Technical Support Other Updates
|
23rd April 2019
|
Download
|
2019-04-19 Informational Notice: DSB UAT brief FIX disconnect around Fri April 19 2019 7:53 PM UTC 1 file(s) 878 downloads
|
Technical Support Other Updates
|
19th April 2019
|
Download
|
2019-04-18 NOTIFICATION: Updates to the DSB’s ToTV/uToTV transparency service 1 file(s) 2488 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-15 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 898 downloads
|
Technical Support Other Updates
|
15th April 2019
|
Download
|
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) 421 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-12 NOTIFICATION: DSB PRODUCTION – Identification of 7 Non-Searchable ISINs 1 file(s) 969 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
7 Non-Searchable ISINs from Production due to Solr outage 1 file(s) 1048 downloads
|
Technical Support Other Updates
|
11th April 2019
|
Download
|
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) 428 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-09 NOTIFICATION Introduction of DSB’s UK ToTVuToTV service in the event of a no-deal Brexit – PRODUCTION deployment update 1 file(s) 918 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
DSB TAC Meeting Minutes 13th March 2019 1 file(s) 1616 downloads
|
TAC Minutes
|
8th April 2019
|
Download
|
2019-04-07 NOTIFICATION UAT Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019 1 file(s) 975 downloads
|
Technical Support Other Updates
|
7th April 2019
|
Download
|
2019-04-05 NOTIFICATION UAT – Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019 1 file(s) 896 downloads
|
Technical Support Other Updates
|
5th April 2019
|
Download
|
2019-04-04 Informational Notice: DSB UAT brief FIX disconnect around Thu April 4 2019 15:57 PM UTC 1 file(s) 898 downloads
|
Technical Support Other Updates
|
4th April 2019
|
Download
|
2019-04-03 Informational Notice DSB PRODUCTION brief FIX disconnect around 00:40 AM UTC Wed April 3rd 2019 1 file(s) 858 downloads
|
Technical Support Other Updates
|
3rd April 2019
|
Download
|
PC Meeting Minutes of the 19th March 2019 1 file(s) 1186 downloads
|
Product Committee Minutes 2019/2020
|
29th March 2019
|
Download
|
2019-03-29 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] – PRODUCTION deployment update 1 file(s) 888 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-29 [UPDATE] NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT 1 file(s) 1107 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
|
2019-03-29 RE: NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT 1 file(s) 896 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
|
2019-03-27 NOTIFICATION DSB UAT temporarily unresponsive for 14 minutes 1 file(s) 1113 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
2019-03-26 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] 1 file(s) 753 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
PC Meeting Minutes of the 5th March 2019 1 file(s) 994 downloads
|
Product Committee Minutes 2019/2020
|
26th March 2019
|
Download
|
2019-03-25 RE NOTIFICATION Introduction of DSB’s UK ToTVuToTV service [in the event of a no-deal Brexit] – UAT deployment update 1 file(s) 1111 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
Webinar Playback 2019-03-13 Instructions 1 file(s) 970 downloads
|
Technology Advisory Committee Events
|
21st March 2019
|
Download
|
2019-03-21 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – UAT deployment update 1 file(s) 1022 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-19 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 1176 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
2019-03-20 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – ToTV v2 JSON schema changed 1 file(s) 811 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-18 RE NOTIFICATION Introduction of DSB s UK ToTV uToTV service in the event of a no-deal Brexit – UAT commences on 18 March 2019 1 file(s) 931 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-18 RE NOTIFICATION DSB FIX UAT Rollback of GitHub 5 on 16th March 2019 1 file(s) 1304 downloads
|
Technical Support Other Updates
|
18th March 2019
|
Download
|
2019-03-15 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] – UAT commences on 18 March 2019 1 file(s) 734 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-14 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 16th March 2019 1 file(s) 997 downloads
|
Technical Support Other Updates
|
14th March 2019
|
Download
|
2019-03-14 [REMINDER] NOTIFICATION: DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum 1 file(s) 802 downloads
|
Technical Support Other Updates
|
14th March 2019
|
Download
|
DSB Access and Usage Agreement Novation Deed 1 file(s) 1815 downloads
|
Access and Usage Amendment Document
|
27th June 2022
|
Download
|
PC Meeting Minutes of 19th February 2019 1 file(s) 1218 downloads
|
Product Committee Minutes 2019/2020
|
12th March 2019
|
Download
|
2019-03-12 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 862 downloads
|
Technical Support Other Updates
|
12th March 2019
|
Download
|
2019-03-12 RE NOTIFICATION Introduction of DSBs UK ToTV uToTV service in the event of a no-deal Brexit – Final specification is available 1 file(s) 1144 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-11-03 RE: NOTIFICATION: DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum – Reminder 1 file(s) 880 downloads
|
Technical Support Other Updates
|
11th March 2019
|
Download
|
20190313 DSB TAC Report MEMBER Final 01 1 file(s) 2610 downloads
|
Technology Advisory Committee Events
|
14th March 2019
|
Download
|
2019-03-07 Informational Notice: DSB UAT brief FIX disconnect around Thu March 07 2019 10:28 AM UTC 1 file(s) 799 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-03-07 NOTIFICATION: DSB FIX UAT Rollback of GitHub 5 on 16th March 2019 1 file(s) 799 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-03-04 RE NOTIFICATION Introduction of DSB’s UK ToTV uToTV service in the event of a no-deal Brexit – Draft specification is available 1 file(s) 937 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
UK ToTV/uToTV FAQ 1 file(s) 2637 downloads
|
ToTV-uToTV Documentation
|
11th March 2019
|
Download
|
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) 920 downloads
|
Technical Support Other Updates
|
4th March 2019
|
Download
|
DSB TAC SSC Meeting Minutes_20190206 Final_v1.0 1 file(s) 1085 downloads
|
TAC SC Minutes
|
4th March 2019
|
Download
|
2019-03-04 NOTIFICATION DSB Production Release Schedule on 9th March 2019 1 file(s) 1123 downloads
|
Technical Support Other Updates
|
4th March 2019
|
Download
|
2019-03-03 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in Production 1 file(s) 1025 downloads
|
Technical Support Other Updates
|
3rd March 2019
|
Download
|
2019-03-02 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT 1 file(s) 1031 downloads
|
Technical Support Other Updates
|
2nd March 2019
|
Download
|
DSB’s UK ToTV/uToTV service 1 file(s) 4834 downloads
|
ToTV-uToTV Documentation
|
23rd October 2019
|
Download
|
2019-02-24 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT) – COMPLETED 1 file(s) 1004 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-02-21 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] 1 file(s) 1101 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
PC Meeting Minutes of 5th February 2019 1 file(s) 1202 downloads
|
Product Committee Minutes 2019/2020
|
20th February 2019
|
Download
|
2019-02-20 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT) 1 file(s) 982 downloads
|
Technical Support Other Updates
|
20th February 2019
|
Download
|
2019-02-18 REMINDER NOTIFICATION Release of Additional OTC Derivative Product Templates 1 file(s) 954 downloads
|
Technical Support Other Updates
|
18th February 2019
|
Download
|
DSB Notification Categories 1 file(s) 2940 downloads
|
Functionality Documentation
|
20th August 2021
|
Download
|
2019-02-14 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 977 downloads
|
Technical Support Other Updates
|
14th February 2019
|
Download
|
REMINDER NOTIFICATION: Release of Additional OTC Derivative Product Templates 1 file(s) 1091 downloads
|
Technical Support Other Updates
|
11th February 2019
|
Download
|
PC meeting minutes of 22nd January 2019 1 file(s) 1017 downloads
|
Product Committee Minutes 2019/2020
|
8th February 2019
|
Download
|
2019-02-07 NOTIFICATION: Implementation of RTS-23.Field 41 has been Rescheduled 1 file(s) 1364 downloads
|
Technical Support Other Updates
|
7th February 2019
|
Download
|
2019-02-04 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in UAT 1 file(s) 913 downloads
|
Technical Support Other Updates
|
4th February 2019
|
Download
|
2019-01-31 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT 1 file(s) 789 downloads
|
Technical Support Other Updates
|
31st January 2019
|
Download
|
Informational Notice DSB Production brief FIX disconnect around Mon January 28 03:19 AM UTC 1 file(s) 1016 downloads
|
Technical Support Other Updates
|
29th January 2019
|
Download
|
PC Meeting Minutes of 8th January 2019 1 file(s) 1193 downloads
|
Product Committee Minutes 2019/2020
|
23rd January 2019
|
Download
|
2018-01-22 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path 1 file(s) 1160 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-01-17 NOTIFICATION: DSB Production – Enhanced Hours of Operation 1 file(s) 2838 downloads
|
Technical Support Other Updates
|
17th January 2019
|
Download
|
Informational Notice: DSB PROD brief FIX disconnect around Tue January 15 16:21 PM UTC 1 file(s) 825 downloads
|
Technical Support Other Updates
|
15th January 2019
|
Download
|
DSB ToTV current operating model 1 file(s) 4685 downloads
|
ToTV-uToTV Documentation
|
4th December 2020
|
Download
|
2019-01-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION FAQ Document available 1 file(s) 944 downloads
|
Technical Support Other Updates
|
14th January 2019
|
Download
|
2019-01-05 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Final Documentation Available 1 file(s) 931 downloads
|
Technical Support Other Updates
|
11th January 2019
|
Download
|
2019-01-05 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Final Documentation Available 1 file(s) 852 downloads
|
Technical Support Other Updates
|
11th January 2019
|
Download
|
DSB Term of Contract FAQ 1 file(s) 11790 downloads
|
Term of Contract FAQ, Term of Contract
|
25th October 2019
|
Download
|
DSB TAC SSC Meeting Minutes_20181212 Final_v1.0 1 file(s) 1161 downloads
|
TAC SC Minutes
|
7th January 2019
|
Download
|
DSB User Policy 2019 1 file(s) 1545 downloads
|
2019 Policy Documents
|
18th August 2020
|
Download
|