DSB Service Level Policy 2019
1 file(s) 1246 downloads
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2019 Policy Documents
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18th August 2020
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DSB Security Policy 2019
1 file(s) 1445 downloads
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2019 Policy Documents
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18th August 2020
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DSB Product Policy 2019
1 file(s) 1288 downloads
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2019 Policy Documents
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18th August 2020
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DSB Governance Policy 2019
1 file(s) 1158 downloads
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2019 Policy Documents
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18th August 2020
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DSB Connectivity Policy 2019
1 file(s) 1299 downloads
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2019 Policy Documents
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18th August 2020
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DSB Charges Policy 2019
1 file(s) 1319 downloads
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2019 Policy Documents
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18th August 2020
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DSB Business Continuity Policy 2019
1 file(s) 1222 downloads
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2019 Policy Documents
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18th August 2020
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DSB Acceptable Use Policy 2019
1 file(s) 1333 downloads
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2019 Policy Documents
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18th August 2020
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2019-01-07 NOTIFICATION DSB Production – Enhanced Hours of Operation
1 file(s) 2640 downloads
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Technical Support Other Updates
|
7th January 2019
|
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Meeting of 18th December 2018
1 file(s) 1299 downloads
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Product Committee Minutes
|
4th January 2019
|
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2018-12-24 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 873 downloads
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Technical Support Other Updates
|
24th December 2018
|
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Meeting of 11th December 2018
1 file(s) 1180 downloads
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Product Committee Minutes
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20th December 2018
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Meeting of 4th December 2018
1 file(s) 1219 downloads
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Product Committee Minutes
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20th December 2018
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Meeting of 27th November 2018
1 file(s) 978 downloads
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Product Committee Minutes
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4th January 2019
|
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DSB MICs
1 file(s) 9460 downloads
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ToTV-uToTV Documentation
|
23rd December 2025
|
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2018-12-14 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Draft Documentation Available
1 file(s) 1147 downloads
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Technical Support Other Updates
|
11th January 2019
|
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2018-12-14 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Draft Documentation Available
1 file(s) 1322 downloads
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Technical Support Other Updates
|
11th January 2019
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2018-12-11 NOTIFICATION End of Day File Download Reconciliation Alignment – UAT
1 file(s) 1074 downloads
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Technical Support Other Updates
|
11th December 2018
|
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Meeting of 20th November 2018
1 file(s) 1073 downloads
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Product Committee Minutes
|
4th December 2018
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Meeting of 13th November 2018
1 file(s) 1160 downloads
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Product Committee Minutes
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4th December 2018
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Meeting of 6th November 2018
1 file(s) 973 downloads
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Product Committee Minutes
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4th December 2018
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Meeting of 30th October 2018
1 file(s) 1077 downloads
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Product Committee Minutes
|
4th December 2018
|
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2018-12-03 NOTIFICATION DSB PRODUCTION – GUI Functionality Update
1 file(s) 1126 downloads
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Technical Support Other Updates
|
3rd December 2018
|
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2018-12-02 NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 961 downloads
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Technical Support Other Updates
|
2nd December 2018
|
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2018-11-29 RE: NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 1130 downloads
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Technical Support Other Updates
|
11th January 2019
|
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2018-11-26 NOTIFICATION: DSB PRODUCTION – GUI Functionality Update
1 file(s) 1136 downloads
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Technical Support Other Updates
|
26th November 2018
|
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2018-11-23 NOTIFICATION: DSB UAT Release Schedule on 24th November 2018
1 file(s) 899 downloads
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Technical Support Other Updates
|
23rd November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX Production Release Schedule on 17th November 2018
1 file(s) 982 downloads
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Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX UAT Release Schedule on 17th November 2018
1 file(s) 1031 downloads
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Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION
1 file(s) 1505 downloads
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Technical Support Other Updates
|
14th November 2018
|
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2018-11-12 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 1239 downloads
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Technical Support Other Updates
|
12th November 2018
|
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Missing ISINs from UAT EOD Files
1 file(s) 1407 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) 1759 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) 1187 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) 1130 downloads
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Technical Support Other Updates
|
8th November 2018
|
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DSB Statutory Accounts 2017
1 file(s) 1399 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) 874 downloads
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Technical Support Other Updates
|
30th October 2018
|
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Meeting of 16th October 2018
1 file(s) 1166 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 9th October 2018
1 file(s) 1211 downloads
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Product Committee Minutes
|
30th October 2018
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Meeting of 2nd October 2018
1 file(s) 1345 downloads
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Product Committee Minutes
|
30th October 2018
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Meeting of 25th September 2018
1 file(s) 1183 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 18th September 2018
1 file(s) 1138 downloads
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Product Committee Minutes
|
23rd October 2018
|
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Meeting of 11th September 2018
1 file(s) 1276 downloads
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Product Committee Minutes
|
23rd October 2018
|
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Meeting of 4th September 2018
1 file(s) 1061 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) 926 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) 1133 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) 1145 downloads
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Technical Support Other Updates
|
15th October 2018
|
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Meeting of 28th August 2018
1 file(s) 1134 downloads
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Product Committee Minutes
|
15th October 2018
|
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Meeting of 21st August 2018
1 file(s) 1106 downloads
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Product Committee Minutes
|
15th October 2018
|
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Meeting of 14th August 2018
1 file(s) 1159 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) 1128 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) 840 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) 1233 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) 1762 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) 1780 downloads
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2019 Policy Documents UA
|
14th September 2020
|
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DSB 2019 UA & Policies Final
1 file(s) 3370 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) 1570 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) 1341 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) 2574 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) 1615 downloads
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Product Committee Minutes
|
20th September 2018
|
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PC application form for 2019/20
1 file(s) 3311 downloads
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Product Committee
|
18th September 2018
|
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Revised PC Charter for 2019/20
1 file(s) 2483 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) 1722 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) 1238 downloads
|
Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
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|
DSB ISIN Status_Final
1 file(s) 3836 downloads
|
Product Definitions PROD
|
9th April 2020
|
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|
DSB UAT Registration Form
1 file(s) 4433 downloads
|
|
11th June 2024
|
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|
Technology Advisory Sub-Committee Charter
1 file(s) 1442 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) 1361 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
Meeting of 24th July 2018
1 file(s) 1616 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 10th July 2018
1 file(s) 1660 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 3rd July 2018
1 file(s) 1463 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 26th June 2018
1 file(s) 1559 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 19th June 2018
1 file(s) 1498 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 12th June 2018
1 file(s) 1445 downloads
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Product Committee Minutes
|
24th August 2018
|
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Meeting of 5th June 2018
1 file(s) 1586 downloads
|
Product Committee Minutes
|
24th August 2018
|
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2018-08-23 NOTIFICATION Multi-Exotic Commodity Templates Update – PRODUCTION and UAT
1 file(s) 1104 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
Summary of Proposed Amendments to the DSB User Agreement_2019_Final
1 file(s) 1388 downloads
|
Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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|
Draft Legal Documentation for 2019
1 file(s) 3695 downloads
|
Fee Model and User Agreement Consultation 2019
|
21st August 2018
|
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|
DSB Final Consultation Report
1 file(s) 4086 downloads
|
Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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2018-08-20 NOTIFICATION Final DSB Consultation Report and Draft 2019 Legal Documentation Now Available
1 file(s) 1163 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 969 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
Webinar Playback 2018-08-09 Instructions
1 file(s) 1065 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) 1045 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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|
20180709 DSB TAC Report FINAL v01
1 file(s) 1582 downloads
|
Technology Advisory Committee Events
|
8th August 2018
|
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|
EFAMA
1 file(s) 1733 downloads
|
Fee Model and User Agreement 2019 outside of consultation responses
|
7th August 2018
|
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|
27-Jul-2018 State Street
1 file(s) 1456 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 RDS
1 file(s) 1476 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) 1298 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 BVI
1 file(s) 1261 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 Anonymous 7
1 file(s) 1078 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) 1493 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) 1538 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) 1125 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
26-Jul-2018 NEX / EBS
2 file(s) 2127 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) 1316 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
20-Jul-2018 Bloomberg
1 file(s) 1655 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) 1252 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) 1388 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) 1193 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) 1131 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) 1192 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) 1130 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) 1174 downloads
|
Technical Support Other Updates
|
16th July 2018
|
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|
2018-07-14 Notification Oct-Dec 2017 EoD ToTV files will be reloaded in UAT and Production
1 file(s) 1072 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) 976 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) 1153 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) 885 downloads
|
Technical Support Other Updates
|
8th August 2018
|
Download
|
2018-07-07 Notification Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 1139 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 1255 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) 982 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-07-03 Instructions
1 file(s) 1131 downloads
|
Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
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|
DSB 2019 CP2_v1 FINAL
1 file(s) 1211 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) 1303 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) 1182 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) 1031 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Reset Password Guide
1 file(s) 2569 downloads
|
Functionality Documentation
|
20th April 2023
|
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|
DSB Change Password Guide
1 file(s) 1917 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 2736 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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|
2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 1137 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) 1213 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2019 Industry Consultation Paper 2
1 file(s) 2421 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) 891 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) 1139 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) 1328 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) 852 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) 1042 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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|
DSB Change Request Process
1 file(s) 3274 downloads
|
Functionality Documentation
|
23rd July 2024
|
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|
DSB Proprietary Index Enumerations
1 file(s) 9492 downloads
|
Proprietary Index
|
29th December 2025
|
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|
2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 968 downloads
|
Technical Support Other Updates
|
20th June 2018
|
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|
20180627 DSB TAC Report FINAL v1a
1 file(s) 1360 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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|
15-Jun-2018 Anonymous 6
1 file(s) 1483 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) 1472 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 ISDA
1 file(s) 1296 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) 1182 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) 1217 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) 1218 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) 1327 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) 1214 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) 1259 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) 1352 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) 1162 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) 1257 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) 1500 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 Bloomberg
1 file(s) 1409 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) 1245 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) 1195 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) 808 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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|
DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 8859 downloads
|
Product Definitions PROD
|
17th November 2023
|
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|
Meeting of 29th May 2018
1 file(s) 1394 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 22nd May 2018
1 file(s) 1152 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
