2018-06-07 Notification Update Venezuelan Bolivar currency redenomination – Postponed
1 file(s) 724 downloads
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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) 731 downloads
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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) 710 downloads
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Technical Support Other Updates
|
5th June 2018
|
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Technology Advisory Committee Charter
1 file(s) 1842 downloads
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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) 574 downloads
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Technical Support Other Updates
|
31st May 2018
|
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2018-05-28 Notification DSB Production – Rates Inflation Basis Swap
1 file(s) 733 downloads
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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) 782 downloads
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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) 476 downloads
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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) 547 downloads
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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) 692 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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DSB User Agreement updates for GDPR – please download to see blackline version
1 file(s) 1172 downloads
|
|
25th May 2018
|
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Webinar Playback 2018-05-18 Instructions
1 file(s) 751 downloads
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Technical Support Other Updates
|
21st May 2018
|
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2018-05-21 DSB Privacy Policy Update
1 file(s) 730 downloads
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Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 1114 downloads
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Fee Model and User Agreement Consultation 2019
|
18th May 2018
|
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DSB 2019 Fee and User Agreement Proposal
1 file(s) 1236 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) 627 downloads
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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) 696 downloads
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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) 558 downloads
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Technical Support Other Updates
|
18th May 2018
|
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DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 9267 downloads
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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) 917 downloads
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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) 902 downloads
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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) 703 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) 670 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 5861 downloads
|
Product Definitions UAT
|
30th January 2024
|
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|
DSB UAT Product Definitions
1 file(s) 4674 downloads
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Product Definitions UAT
|
9th January 2023
|
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Meeting of 8th May 2018
1 file(s) 707 downloads
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Product Committee Minutes
|
18th May 2018
|
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Meeting of 1st May 2018
1 file(s) 698 downloads
|
Product Committee Minutes
|
18th May 2018
|
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2018-04-30 Notification DSB File Download records zipped version availability in UAT
1 file(s) 570 downloads
|
Technical Support Other Updates
|
9th May 2018
|
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2018-04-24 Notification Q2 2018 DSB ToTV uToTV Release Dates
1 file(s) 785 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Meeting of 24th April 2018
1 file(s) 682 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB-Industry Load Testing April 2018
1 file(s) 841 downloads
|
Technical Support Other Updates
|
20th April 2018
|
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|
2018-04-18 Notification SONIA benchmark reform – DSB Production and UAT Update Addendum
1 file(s) 667 downloads
|
Technical Support Other Updates
|
19th April 2018
|
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|
Meeting of 17th April 2018
1 file(s) 689 downloads
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Product Committee Minutes
|
17th April 2018
|
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|
Meeting of 10th April 2018
1 file(s) 696 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 883 downloads
|
SONIA FAQ
|
18th April 2018
|
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|
2018-04-12 Notification SONIA benchmark reform – DSB Production and UAT Update
1 file(s) 661 downloads
|
Technical Support Other Updates
|
13th April 2018
|
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|
DSB-RCA 25th March 2018
1 file(s) 800 downloads
|
RCA’s
|
4th April 2018
|
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|
2018-04-04 Notification DSB Production – Identification and Corrective Action for 3 duplicate ISINS
1 file(s) 718 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-04-04 Notification DSB UAT – Industry Wide Load Testing
1 file(s) 763 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
Meeting of 3rd April 2018
1 file(s) 655 downloads
|
Product Committee Minutes
|
24th April 2018
|
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Meeting of 27 March 2018
1 file(s) 780 downloads
|
Product Committee Minutes
|
6th April 2018
|
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Webinar Playback 2018-03-22 Instructions
1 file(s) 690 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 952 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Technology Webinar on 20180322
1 file(s) 964 downloads
|
Technology Advisory Committee Events
|
31st May 2018
|
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|
2018-03-23 Notification DSB UAT Extended maintenance for 24th March 2018
1 file(s) 609 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-22 Notification DSB UAT – Industry wide load testing
1 file(s) 669 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 729 downloads
|
Technical Support Other Updates
|
22nd March 2018
|
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|
Meeting of 20 March 2018
1 file(s) 680 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-03-18 Reminder Notification DSB Technology Webinar on 22 March 2018
1 file(s) 645 downloads
|
Technical Support Other Updates
|
17th July 2019
|
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|
2018-03-16 Notification DSB Validation and Normalisations document for cross-asset non-standard productsis available for feedback
1 file(s) 530 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th March 2018
|
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|
2018-03-16 Notification DSB Product Definition Update – Upcoming UAT Release
1 file(s) 651 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 2146 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB UAT Product Definitions – Annex 1 Rates
1 file(s) 5975 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB Validations and Normalisations – Non-Std
1 file(s) 2182 downloads
|
Product Definitions UAT, Non-standard Production documents, Non-standard UAT documents
|
15th February 2021
|
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|
Meeting of 13 March 2018
1 file(s) 718 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-03-12 Notification DSB Technology Webinar on 22 March 2018
1 file(s) 648 downloads
|
Technical Support Other Updates
|
17th July 2019
|
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|
2018-03-12 Notification DSB Production – Identification of 19 ISINs with duplicates and corrective action
1 file(s) 617 downloads
|
Technical Support Other Updates
|
16th March 2018
|
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|
2018-03-09 Notification DSB UAT – Extended maintenance for 10th March 2018
1 file(s) 608 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
2018-03-08 Notification DSB UAT – Identification of 4 ISINs with duplicates and corrective action
1 file(s) 654 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
Meeting of 06 March 2018
1 file(s) 687 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB-RCA 23rd Feb 2018
1 file(s) 735 downloads
|
RCA’s
|
5th March 2018
|
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|
DSB Proprietary Index Change Workflow Description
1 file(s) 1720 downloads
|
Proprietary Index
|
2nd March 2018
|
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|
DSB ToTV and uToTV Schema Description
1 file(s) 3317 downloads
|
ToTV-uToTV Documentation
|
28th February 2018
|
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|
DSB-intermediary
1 file(s) 1486 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB Search Guide
1 file(s) 16392 downloads
|
Functionality Documentation
|
31st January 2025
|
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|
DSB End of Day File Download
1 file(s) 8003 downloads
|
Functionality Documentation
|
22nd April 2025
|
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|
DSB REST API
1 file(s) 9361 downloads
|
ReST Documentation
|
13th September 2024
|
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|
DSB FIX API
1 file(s) 5499 downloads
|
FIX Documentation
|
12th February 2024
|
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|
Latest News on ToTV 2
1 file(s) 1151 downloads
|
Secretariat Updates
|
28th February 2018
|
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|
Meeting of 27 February 2018
1 file(s) 632 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-02-26 Notification DSB ToTV uToTV Functionality now available in UAT
1 file(s) 738 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-02-23 Notification DSB UAT – Extended maintenance for 24th February 2018
1 file(s) 647 downloads
|
Technical Support Other Updates
|
27th February 2018
|
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|
Meeting of 20 February 2018
1 file(s) 581 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB Proprietary Index Submission Form
1 file(s) 2090 downloads
|
Proprietary Index
|
12th September 2023
|
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|
2018-02-15 Notification Non-Standard Product Definition Release
1 file(s) 740 downloads
|
Technical Support Other Updates
|
27th February 2018
|
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|
2018-02-14 Notification DSB Production – Updates to REST Enterprise HTTP response code for maintenance windows
1 file(s) 650 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-14 Notification DSB UAT – Extended maintenance for 17th February 2018
1 file(s) 594 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
Meeting of 13 February 2018
1 file(s) 603 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-02-13 Notification DSB UAT – uat.anna-dsb.com ISIN Creation Functionality Bug when using Internet Explorer version 11.x
1 file(s) 570 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates
1 file(s) 601 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th February 2018
|
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|
Notification Evolving DSB UAT Connectivity Model
1 file(s) 825 downloads
|
Technical Support Other Updates
|
27th November 2018
|
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|
2018-02-08 Notification DSB UAT – Identification of 65 ISINs with duplicates and corrective action
1 file(s) 618 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-08 Notification DSB UAT – Updates to REST Enterprise HTTP response code during maintenance
1 file(s) 620 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-07 Notification DSB Production Update – Product Definitions and ToTV Service
1 file(s) 712 downloads
|
Technical Support Other Updates, Secretariat Updates, ToTV Notifications
|
22nd February 2019
|
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|
RCA 24th Jan 2018
1 file(s) 826 downloads
|
RCA’s
|
7th February 2018
|
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|
RCA 2nd-3rd Jan 2018
1 file(s) 1035 downloads
|
RCA’s
|
19th November 2018
|
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|
Meeting of 06 February 2018
1 file(s) 649 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
Meeting of 30 January 2018
1 file(s) 624 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB Privacy Policy
1 file(s) 4797 downloads
|
Privacy and Cookie Policies, GUI Policy Documents
|
27th June 2022
|
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|
Meeting of 23 January 2018
1 file(s) 656 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB PROD Product Definitions Annex 8 Proprietary Indices Pdf
1 file(s) 2749 downloads
|
Product Definitions PROD
|
20th January 2018
|
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|
Latest News on ToTV
1 file(s) 1374 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
2018-01-15 Amid Increasing User Numbers, DSB Calculates Final Fees
1 file(s) 706 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
NOTIFICATION DSB User Fee
1 file(s) 693 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
DSB PROD Product Definitions – Annex 6 Non-Std
1 file(s) 4725 downloads
|
Product Definitions PROD, Non-standard Production documents
|
29th November 2021
|
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|
DSB PROD Product Definitions – Annex 4 Equity
1 file(s) 2248 downloads
|
Product Definitions PROD
|
15th February 2021
|
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|
DSB PROD Product Definitions – Annex 5 Commodities
1 file(s) 7673 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 3 FX
1 file(s) 9901 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 2 Credit
1 file(s) 5525 downloads
|
Product Definitions PROD
|
29th November 2021
|
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|
Meeting of 16 January 2018
1 file(s) 666 downloads
|
Product Committee Minutes
|
20th January 2018
|
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|
2018-01-15 Notification DSB Production Update – January UAT Release dates
1 file(s) 1007 downloads
|
Technical Support Other Updates
|
6th February 2018
|
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|
DSB PROD Registration Form
1 file(s) 9830 downloads
|
|
11th June 2024
|
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|
2017 12 08 NOTIFICATION Derived Data In Some Existing Rates Basis And Cross Currency Swaps To Be Updated Pdf
1 file(s) 1369 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 12 18 REMINDER NOTIFICATION Holiday 2018 Schedule Docx
1 file(s) 649 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 12 01 NOTIFICATION Introduction Of GUI Change And Reset Password Functionality Pdf
1 file(s) 733 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 12 04 RE NOTIFICATION Introduction Of GUI Change And Reset Password Functionality Pdf
1 file(s) 837 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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2017 11 16 NOTIFICATION DSB PRODUCTION Www Anna Dsb Com Will Be Redirected Pdf
1 file(s) 770 downloads
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Technical Support Other Updates
|
11th January 2018
|
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2017 11 20 DSB ToTV And UToTV Functionality Pdf
1 file(s) 1495 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2017 11 24 DSB IMPLEMENTATION UPDATE PRODUCTION ENVIRONMENT Pdf
1 file(s) 821 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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2017 11 24 DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT Pdf
1 file(s) 879 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE PRODUCTION ENVIRONMENT Pdf
1 file(s) 665 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT 2 Pdf
1 file(s) 735 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT Pdf
1 file(s) 730 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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2017 11 15 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 765 downloads
|
Product Definition Updates
|
25th January 2018
|
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2017 11 07 NOTIFICATION DSB PRODUCTION Product Definition Updates Pdf
1 file(s) 830 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 08 NOTIFICATION DSB PRODUCTION Product Definition Updates Correction Pdf
1 file(s) 601 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 13 NOTIFICATION DSB PRODUCTION Product Definition Updates FX Swap Update Pdf
1 file(s) 956 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 03 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 661 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 06 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 602 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 06 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 719 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 07 NOTIFICATION DSB PRODUCTION Update Rate Limiting On ReST API Pdf
1 file(s) 769 downloads
|
Technical Support ReST Updates
|
25th January 2018
|
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|
2017 10 20 NOTIFICATION DSB UAT Product Definitions Updates Pdf
1 file(s) 1475 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 10 23 NOTIFICATION DSB UAT And PROD Product Definition Issues Pdf
1 file(s) 836 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 10 27 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 730 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 11 01 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 741 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 09 29 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 664 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 10 06 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 623 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 10 09 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 625 downloads
|
Product Definition Updates
|
25th January 2018
|
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2017 09 20 RE NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 777 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 09 21 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 627 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 09 26 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 599 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 09 26 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 767 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 31 NOTIFICATION ANNA DSB UAT New Product Definition Uploaded In Github Pdf
1 file(s) 960 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 08 16 NOTIFCATION ANNA DSB UAT Updated Product Definition Uploaded In Github Pdf
1 file(s) 2287 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 09 11 RE NOTIFICATION DSB UAT File Download URL Changes Pdf
1 file(s) 704 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 09 15 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 788 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 14 REMINDER NOTIFICATION ANNA DSB UAT Refresh Pdf
1 file(s) 681 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 07 17 RE REMINDER NOTIFICATION ANNA DSB UAT Refresh Pdf
1 file(s) 817 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 07 25 NOTIFICATION ANNA DSB Introduction Of Midweek UAT Maintenance Windows Pdf
1 file(s) 715 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 07 10 NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 599 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 718 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 10 RE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 628 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 654 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 06 REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 679 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 07 06 UAT RELEASE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 635 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 06 27 NOTIFICATION Revised OTC ISIN (DSB) Product Definitions Uploaded On Github Pdf
1 file(s) 1263 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 08 14 NOTIFICATION ANNA DSB UAT FIX API Features Release Pdf
1 file(s) 726 downloads
|
Technical Support FIX Updates
|
11th January 2018
|
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|
2017 08 17 NOTIFICATION ANNA DSB FIX Certification 2 Pdf
1 file(s) 738 downloads
|
Technical Support FIX Updates
|
11th January 2018
|
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