Missing ISINs from UAT EOD Files
1 file(s) 1260 downloads
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Missing ISINS from EOD files
|
29th June 2020
|
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Missing ISINs from Production EOD files
1 file(s) 1599 downloads
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Missing ISINS from EOD files
|
29th June 2020
|
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Meeting of 23rd October 2018
1 file(s) 962 downloads
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Product Committee Minutes
|
8th November 2018
|
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2018-11-08 NOTIFICATION DSB Production Maintenance on 10th November 2018
1 file(s) 885 downloads
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Technical Support Other Updates
|
8th November 2018
|
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DSB Statutory Accounts 2017
1 file(s) 1190 downloads
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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) 792 downloads
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Technical Support Other Updates
|
30th October 2018
|
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Meeting of 16th October 2018
1 file(s) 975 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 9th October 2018
1 file(s) 951 downloads
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Product Committee Minutes
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30th October 2018
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Meeting of 2nd October 2018
1 file(s) 1083 downloads
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Product Committee Minutes
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30th October 2018
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Meeting of 25th September 2018
1 file(s) 985 downloads
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Product Committee Minutes
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30th October 2018
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Meeting of 18th September 2018
1 file(s) 923 downloads
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Product Committee Minutes
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23rd October 2018
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Meeting of 11th September 2018
1 file(s) 1045 downloads
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Product Committee Minutes
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23rd October 2018
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Meeting of 4th September 2018
1 file(s) 882 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) 823 downloads
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Technical Support Other Updates
|
22nd October 2018
|
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2018-10-19 NOTIFICATION Environment Change Freeze PRODUCTION
1 file(s) 924 downloads
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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) 882 downloads
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Technical Support Other Updates
|
15th October 2018
|
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Meeting of 28th August 2018
1 file(s) 955 downloads
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Product Committee Minutes
|
15th October 2018
|
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Meeting of 21st August 2018
1 file(s) 931 downloads
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Product Committee Minutes
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15th October 2018
|
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Meeting of 14th August 2018
1 file(s) 970 downloads
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Product Committee Minutes
|
15th October 2018
|
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2018-10-12 NOTIFICATION DSB UAT and PRODUCTION Holiday Operation Schedule
1 file(s) 969 downloads
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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) 745 downloads
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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) 1103 downloads
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Technical Support Other Updates
|
26th September 2018
|
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Summary Amendments to the DSB User Agreement_2019_Final
1 file(s) 1423 downloads
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Fee Model and User Agreement Consultation 2019
|
27th August 2020
|
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DSB Access and Usage Agreement 2019
1 file(s) 1461 downloads
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2019 Policy Documents UA
|
14th September 2020
|
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DSB 2019 UA & Policies Final
1 file(s) 2648 downloads
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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) 1421 downloads
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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) 1204 downloads
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Technical Support Other Updates, Product Committee
|
11th January 2019
|
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DSB CrossAsset Product Descriptions
1 file(s) 2235 downloads
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Product Definitions PROD, Product Definitions UAT
|
20th September 2018
|
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Meeting of 7th August 2018
1 file(s) 1287 downloads
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Product Committee Minutes
|
20th September 2018
|
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PC application form for 2019/20
1 file(s) 3028 downloads
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Product Committee
|
18th September 2018
|
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Revised PC Charter for 2019/20
1 file(s) 2219 downloads
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Product Committee
|
5th June 2020
|
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DSB 2019 UA Summary of Proposed Changes – 3rd Webinar deck
1 file(s) 1506 downloads
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Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
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Webinar Playback 2018-09-14 Instructions
1 file(s) 1107 downloads
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Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
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DSB ISIN Status_Final
1 file(s) 3485 downloads
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Product Definitions PROD
|
9th April 2020
|
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DSB UAT Registration Form
1 file(s) 4143 downloads
|
|
11th June 2024
|
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Technology Advisory Sub-Committee Charter
1 file(s) 1298 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) 1194 downloads
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Technical Support Other Updates
|
31st August 2018
|
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Meeting of 24th July 2018
1 file(s) 1296 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 10th July 2018
1 file(s) 1315 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 3rd July 2018
1 file(s) 1307 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 26th June 2018
1 file(s) 1312 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 19th June 2018
1 file(s) 1306 downloads
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Product Committee Minutes
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24th August 2018
|
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Meeting of 12th June 2018
1 file(s) 1250 downloads
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Product Committee Minutes
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24th August 2018
|
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Meeting of 5th June 2018
1 file(s) 1380 downloads
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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) 962 downloads
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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) 1097 downloads
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Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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Draft Legal Documentation for 2019
1 file(s) 3128 downloads
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Fee Model and User Agreement Consultation 2019
|
21st August 2018
|
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DSB Final Consultation Report
1 file(s) 3716 downloads
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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) 911 downloads
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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) 830 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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Webinar Playback 2018-08-09 Instructions
1 file(s) 932 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) 852 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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|
20180709 DSB TAC Report FINAL v01
1 file(s) 1343 downloads
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Technology Advisory Committee Events
|
8th August 2018
|
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|
EFAMA
1 file(s) 1382 downloads
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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) 1162 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 RDS
1 file(s) 1202 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 EVIA
1 file(s) 1021 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 BVI
1 file(s) 989 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 7
1 file(s) 886 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) 1110 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) 1237 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) 954 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) 1795 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) 1080 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
20-Jul-2018 Bloomberg
1 file(s) 1293 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) 931 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) 1085 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) 1018 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) 903 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) 1055 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) 904 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) 1003 downloads
|
Technical Support Other Updates
|
16th July 2018
|
Download
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2018-07-14 Notification Oct-Dec 2017 EoD ToTV files will be reloaded in UAT and Production
1 file(s) 931 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) 827 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) 877 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) 702 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) 943 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 1029 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) 801 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-07-03 Instructions
1 file(s) 976 downloads
|
Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
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|
DSB 2019 CP2_v1 FINAL
1 file(s) 1016 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) 1058 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) 973 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) 898 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
DSB Reset Password Guide
1 file(s) 2347 downloads
|
Functionality Documentation
|
20th April 2023
|
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|
DSB Change Password Guide
1 file(s) 1726 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 2582 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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|
2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 889 downloads
|
Technical Support Other Updates
|
5th July 2018
|
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|
2018-06-29 Notification DSB UAT – Removal of ToTV Subscription via FIX
1 file(s) 920 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2019 Industry Consultation Paper 2
1 file(s) 1915 downloads
|
Fee Model and User Agreement Consultation 2019
|
28th June 2018
|
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|
2018-06-27 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting Today
1 file(s) 729 downloads
|
Technical Support Other Updates
|
28th June 2018
|
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|
2018-06-28 Notification Mauritania and Sao Tome and Principe currency redenomination
1 file(s) 849 downloads
|
Technical Support Other Updates
|
28th June 2018
|
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|
2018-06-22 NOTIFICATION Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 1228 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-06-22 NOTIFICATION DSB 2019 User Fee and User Agreement Updates – 2nd Webinar
1 file(s) 719 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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|
2018-06-21 NOTIFICATION DSB Introduces a Change Request and Challenge Process
1 file(s) 889 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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|
DSB Change Request Process
1 file(s) 2917 downloads
|
Functionality Documentation
|
23rd July 2024
|
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|
DSB Proprietary Index Enumerations
1 file(s) 8579 downloads
|
Proprietary Index
|
6th November 2025
|
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|
2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 803 downloads
|
Technical Support Other Updates
|
20th June 2018
|
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|
20180627 DSB TAC Report FINAL v1a
1 file(s) 1169 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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|
15-Jun-2018 Anonymous 6
1 file(s) 1109 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
14-Jun-2018 State Street
1 file(s) 1191 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 ISDA
1 file(s) 1062 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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14-Jun-2018 Anonymous 5
1 file(s) 1002 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Anonymous 4
1 file(s) 976 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 TPICAP concur with EVIA
1 file(s) 974 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 EVIA
1 file(s) 1094 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Citadel
1 file(s) 994 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 NEX / EBS
1 file(s) 1032 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
20th June 2018
|
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|
13-Jun-2018 Anonymous 3
1 file(s) 1098 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Anonymous 2
1 file(s) 970 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Anonymous 1
1 file(s) 1045 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Bank of America Merrill Lynch
1 file(s) 1183 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 Bloomberg
1 file(s) 1146 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 Anonymous 8
1 file(s) 966 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 BVI
1 file(s) 1018 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
20th June 2018
|
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|
REMINDER NOTIFICATION DSB Identification & Corrective Action for Product Definition Enricher Enhancement
1 file(s) 673 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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|
DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 8435 downloads
|
Product Definitions PROD
|
17th November 2023
|
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|
Meeting of 29th May 2018
1 file(s) 1132 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 22nd May 2018
1 file(s) 986 downloads
|
Product Committee Minutes
|
13th June 2018
|
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Meeting of 15th May 2018
1 file(s) 1004 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 871 downloads
|
Technical Support Other Updates
|
13th June 2018
|
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|
2018-06-12 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 797 downloads
|
Technical Support Other Updates
|
12th June 2018
|
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|
2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 881 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
DSB UA V3 Updated For GDPR In May2018 Zip
1 file(s) 5380 downloads
|
Policy Documents 2017/2018
|
7th January 2019
|
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|
2018-06-07 Notification Update Venezuelan Bolivar currency redenomination – Postponed
1 file(s) 967 downloads
|
Technical Support Other Updates
|
8th June 2018
|
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|
2018-06-05 Notification Update DSB Production – Rates Inflation Basis Swap
1 file(s) 956 downloads
|
Technical Support Other Updates
|
6th June 2018
|
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|
2018-06-04 Notification First DSB Consultation with Industry Closes on 13 June 2018
1 file(s) 932 downloads
|
Technical Support Other Updates
|
5th June 2018
|
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|
Technology Advisory Committee Charter
1 file(s) 2232 downloads
|
Technology Advisory Committee
|
7th November 2024
|
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|
2018-05-30 Reminder Notification Venezuelan Bolivar currency redenominations – Production and UAT
1 file(s) 819 downloads
|
Technical Support Other Updates
|
31st May 2018
|
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|
2018-05-28 Notification DSB Production – Rates Inflation Basis Swap
1 file(s) 943 downloads
|
Technical Support Other Updates
|
29th May 2018
|
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|
2018-05-28 Notification DSB UAT – Reset Password Functionality now available
1 file(s) 1032 downloads
|
Technical Support Other Updates
|
29th May 2018
|
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|
2018-05-25 NOTIFICATION DSB UAT – Extended maintenance for 26th May 2018
1 file(s) 667 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
2018-05-22 Notification Venezuelan Bolivar currency denomination – Production and UAT
1 file(s) 779 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2018-05-22 REMINDER NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 966 downloads
|
Technical Support Other Updates
|
31st August 2018
|
Download
|
DSB User Agreement updates for GDPR – please download to see blackline version
1 file(s) 1621 downloads
|
|
25th May 2018
|
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|
Webinar Playback 2018-05-18 Instructions
1 file(s) 935 downloads
|
Technical Support Other Updates
|
21st May 2018
|
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|
2018-05-21 DSB Privacy Policy Update
1 file(s) 965 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 1477 downloads
|
Fee Model and User Agreement Consultation 2019
|
18th May 2018
|
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|
DSB 2019 Fee and User Agreement Proposal
1 file(s) 1563 downloads
|
Fee Model and User Agreement Consultation 2019
|
21st May 2018
|
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|
2018-05-17 Notification DSB UAT Extended maintenance for 19th May 2018
1 file(s) 795 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
2018-05-18 Notification DSB Identification and Corrective Action for Product Definition Enricher Enhancement
1 file(s) 913 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
2018-05-17 Notification Reminder Secured Overnight Financing Rate (SOFR) Production and UAT update
1 file(s) 763 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 11974 downloads
|
Product Definitions PROD
|
30th January 2024
|
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|
2018-05-17 Reminder Notification Secure Overnight Financing Rate SOFR Production and UAT Update
1 file(s) 1193 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2018-05-16 Notification Q2 2018 DSB ToTV uToTV Release Dates – REMINDER
1 file(s) 1112 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-05-11 Notification DSB 2019 User Fee and User Agreement Updates Webinar
1 file(s) 921 downloads
|
Technical Support Other Updates
|
14th May 2018
|
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|
2018-05-10 Notification Secured Overnight Financing Rate (SOFR) Production and UAT update
1 file(s) 925 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 8055 downloads
|
Product Definitions UAT
|
30th January 2024
|
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|
DSB UAT Product Definitions
1 file(s) 5833 downloads
|
Product Definitions UAT
|
9th January 2023
|
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|
Meeting of 8th May 2018
1 file(s) 1060 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
