2018-07-14 NOTIFICATION Oct- Dec 2017 EoD ToTV files will be reloaded in UAT and Production – update
1 file(s) 667 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
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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) 662 downloads
|
Technical Support Other Updates
|
16th July 2018
|
Download
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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) 528 downloads
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Technical Support Other Updates
|
8th August 2018
|
Download
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2018-07-07 Notification Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 753 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 806 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) 618 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
Webinar Playback 2018-07-03 Instructions
1 file(s) 783 downloads
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Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
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|
DSB 2019 CP2_v1 FINAL
1 file(s) 793 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) 872 downloads
|
Technical Support Other Updates
|
13th July 2018
|
Download
|
2018-07-02 Notification DSB Production – Password Auto-Reset Functionality Now Available
1 file(s) 721 downloads
|
Technical Support Other Updates
|
13th July 2018
|
Download
|
2018-06-30 Notification DSB UAT – Removal of ToTV Subscription via FIX Update
1 file(s) 761 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
DSB Reset Password Guide
1 file(s) 2089 downloads
|
Functionality Documentation
|
20th April 2023
|
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|
DSB Change Password Guide
1 file(s) 1453 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 2402 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 703 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) 721 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2019 Industry Consultation Paper 2
1 file(s) 1374 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) 545 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) 642 downloads
|
Technical Support Other Updates
|
28th June 2018
|
Download
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2018-06-22 NOTIFICATION Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 1061 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) 560 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) 706 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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|
DSB Change Request Process
1 file(s) 2355 downloads
|
Functionality Documentation
|
23rd July 2024
|
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|
DSB Proprietary Index Enumerations
1 file(s) 7686 downloads
|
Proprietary Index
|
29th August 2025
|
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2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 625 downloads
|
Technical Support Other Updates
|
20th June 2018
|
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20180627 DSB TAC Report FINAL v1a
1 file(s) 931 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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|
15-Jun-2018 Anonymous 6
1 file(s) 890 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) 914 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 ISDA
1 file(s) 832 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) 815 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Anonymous 4
1 file(s) 760 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) 746 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) 883 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) 791 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) 810 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) 845 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) 766 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) 842 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) 880 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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12-Jun-2018 Bloomberg
1 file(s) 856 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) 744 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) 834 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) 524 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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|
DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 8011 downloads
|
Product Definitions PROD
|
17th November 2023
|
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|
Meeting of 29th May 2018
1 file(s) 927 downloads
|
Product Committee Minutes
|
13th June 2018
|
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Meeting of 22nd May 2018
1 file(s) 777 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 15th May 2018
1 file(s) 783 downloads
|
Product Committee Minutes
|
13th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 714 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) 612 downloads
|
Technical Support Other Updates
|
12th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 668 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
DSB UA V3 Updated For GDPR In May2018 Zip
1 file(s) 3648 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) 763 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) 763 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) 739 downloads
|
Technical Support Other Updates
|
5th June 2018
|
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|
Technology Advisory Committee Charter
1 file(s) 1937 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) 595 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) 766 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) 812 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) 506 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) 579 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) 740 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) 1255 downloads
|
|
25th May 2018
|
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|
Webinar Playback 2018-05-18 Instructions
1 file(s) 786 downloads
|
Technical Support Other Updates
|
21st May 2018
|
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|
2018-05-21 DSB Privacy Policy Update
1 file(s) 782 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 1166 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) 1285 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) 653 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) 732 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) 585 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 9884 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) 955 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) 931 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) 730 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) 706 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 6403 downloads
|
Product Definitions UAT
|
30th January 2024
|
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|
DSB UAT Product Definitions
1 file(s) 4909 downloads
|
Product Definitions UAT
|
9th January 2023
|
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|
Meeting of 8th May 2018
1 file(s) 786 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
Meeting of 1st May 2018
1 file(s) 749 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) 625 downloads
|
Technical Support Other Updates
|
9th May 2018
|
Download
|
2018-04-24 Notification Q2 2018 DSB ToTV uToTV Release Dates
1 file(s) 825 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
Meeting of 24th April 2018
1 file(s) 718 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB-Industry Load Testing April 2018
1 file(s) 900 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) 693 downloads
|
Technical Support Other Updates
|
19th April 2018
|
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|
Meeting of 17th April 2018
1 file(s) 736 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Meeting of 10th April 2018
1 file(s) 731 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 923 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) 699 downloads
|
Technical Support Other Updates
|
13th April 2018
|
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|
DSB-RCA 25th March 2018
1 file(s) 853 downloads
|
RCA’s
|
4th April 2018
|
Download
|
2018-04-04 Notification DSB Production – Identification and Corrective Action for 3 duplicate ISINS
1 file(s) 760 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) 790 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
Meeting of 3rd April 2018
1 file(s) 692 downloads
|
Product Committee Minutes
|
24th April 2018
|
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|
Meeting of 27 March 2018
1 file(s) 870 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
Webinar Playback 2018-03-22 Instructions
1 file(s) 729 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 992 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Technology Webinar on 20180322
1 file(s) 1052 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) 657 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) 717 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 771 downloads
|
Technical Support Other Updates
|
22nd March 2018
|
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|
Meeting of 20 March 2018
1 file(s) 709 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) 690 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) 551 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) 695 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 2237 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB UAT Product Definitions – Annex 1 Rates
1 file(s) 6299 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB Validations and Normalisations – Non-Std
1 file(s) 2238 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) 776 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) 665 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) 651 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) 628 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) 681 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
Meeting of 06 March 2018
1 file(s) 748 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB-RCA 23rd Feb 2018
1 file(s) 776 downloads
|
RCA’s
|
5th March 2018
|
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|
DSB Proprietary Index Change Workflow Description
1 file(s) 1811 downloads
|
Proprietary Index
|
2nd March 2018
|
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|
DSB ToTV and uToTV Schema Description
1 file(s) 3513 downloads
|
ToTV-uToTV Documentation
|
28th February 2018
|
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|
DSB-intermediary
1 file(s) 1548 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB Search Guide
1 file(s) 17034 downloads
|
Functionality Documentation
|
31st January 2025
|
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|
DSB End of Day File Download
1 file(s) 8297 downloads
|
Functionality Documentation
|
22nd April 2025
|
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|
DSB REST API
1 file(s) 9631 downloads
|
ReST Documentation
|
30th July 2025
|
Download
|
DSB FIX API
1 file(s) 5651 downloads
|
Technical Support Other Updates, FIX Documentation
|
1st August 2025
|
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|
Latest News on ToTV 2
1 file(s) 1199 downloads
|
Secretariat Updates
|
28th February 2018
|
Download
|
Meeting of 27 February 2018
1 file(s) 679 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
2018-02-26 Notification DSB ToTV uToTV Functionality now available in UAT
1 file(s) 766 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
2018-02-23 Notification DSB UAT – Extended maintenance for 24th February 2018
1 file(s) 689 downloads
|
Technical Support Other Updates
|
27th February 2018
|
Download
|
Meeting of 20 February 2018
1 file(s) 628 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
DSB Proprietary Index Submission Form
1 file(s) 2162 downloads
|
Proprietary Index
|
12th September 2023
|
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|
2018-02-15 Notification Non-Standard Product Definition Release
1 file(s) 774 downloads
|
Technical Support Other Updates
|
27th February 2018
|
Download
|
2018-02-14 Notification DSB Production – Updates to REST Enterprise HTTP response code for maintenance windows
1 file(s) 684 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-14 Notification DSB UAT – Extended maintenance for 17th February 2018
1 file(s) 626 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
Meeting of 13 February 2018
1 file(s) 675 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
2018-02-13 Notification DSB UAT – uat.anna-dsb.com ISIN Creation Functionality Bug when using Internet Explorer version 11.x
1 file(s) 587 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates
1 file(s) 627 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th February 2018
|
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|
Notification Evolving DSB UAT Connectivity Model
1 file(s) 856 downloads
|
Technical Support Other Updates
|
27th November 2018
|
Download
|
2018-02-08 Notification DSB UAT – Identification of 65 ISINs with duplicates and corrective action
1 file(s) 641 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-08 Notification DSB UAT – Updates to REST Enterprise HTTP response code during maintenance
1 file(s) 641 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-07 Notification DSB Production Update – Product Definitions and ToTV Service
1 file(s) 739 downloads
|
Technical Support Other Updates, Secretariat Updates, ToTV Notifications
|
22nd February 2019
|
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|
RCA 24th Jan 2018
1 file(s) 867 downloads
|
RCA’s
|
7th February 2018
|
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|
RCA 2nd-3rd Jan 2018
1 file(s) 1114 downloads
|
RCA’s
|
19th November 2018
|
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|
Meeting of 06 February 2018
1 file(s) 694 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
Meeting of 30 January 2018
1 file(s) 695 downloads
|
Product Committee Minutes
|
12th February 2018
|
Download
|
DSB Privacy Policy
1 file(s) 4941 downloads
|
Privacy and Cookie Policies, GUI Policy Documents
|
27th June 2022
|
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|
Meeting of 23 January 2018
1 file(s) 691 downloads
|
Product Committee Minutes
|
12th February 2018
|
Download
|
DSB PROD Product Definitions Annex 8 Proprietary Indices Pdf
1 file(s) 2879 downloads
|
Product Definitions PROD
|
20th January 2018
|
Download
|
Latest News on ToTV
1 file(s) 1413 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
2018-01-15 Amid Increasing User Numbers, DSB Calculates Final Fees
1 file(s) 738 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
NOTIFICATION DSB User Fee
1 file(s) 748 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
DSB PROD Product Definitions – Annex 6 Non-Std
1 file(s) 4939 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) 2323 downloads
|
Product Definitions PROD
|
15th February 2021
|
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|
DSB PROD Product Definitions – Annex 5 Commodities
1 file(s) 8030 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 3 FX
1 file(s) 10311 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 2 Credit
1 file(s) 5789 downloads
|
Product Definitions PROD
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29th November 2021
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