2018-11-14 NOTIFICATION: DSB FIX Production Release Schedule on 17th November 2018 1 file(s) 836 downloads
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Technical Support Other Updates
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14th November 2018
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2018-11-14 NOTIFICATION: DSB FIX UAT Release Schedule on 17th November 2018 1 file(s) 908 downloads
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Technical Support Other Updates
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14th November 2018
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2018-11-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION 1 file(s) 1275 downloads
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Technical Support Other Updates
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14th November 2018
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2018-11-12 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT 1 file(s) 1142 downloads
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Technical Support Other Updates
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12th November 2018
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Missing ISINs from UAT EOD Files 1 file(s) 1291 downloads
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Missing ISINS from EOD files
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29th June 2020
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Missing ISINs from Production EOD files 1 file(s) 1625 downloads
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Missing ISINS from EOD files
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29th June 2020
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Meeting of 23rd October 2018 1 file(s) 1014 downloads
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Product Committee Minutes
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8th November 2018
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2018-11-08 NOTIFICATION DSB Production Maintenance on 10th November 2018 1 file(s) 924 downloads
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Technical Support Other Updates
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8th November 2018
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DSB Statutory Accounts 2017 1 file(s) 1214 downloads
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Accounts
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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) 806 downloads
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Technical Support Other Updates
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30th October 2018
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Meeting of 16th October 2018 1 file(s) 1022 downloads
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Product Committee Minutes
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30th October 2018
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Meeting of 9th October 2018 1 file(s) 1012 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) 1133 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) 1025 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) 966 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) 1091 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) 924 downloads
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Product Committee Minutes
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23rd October 2018
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2018-10-22 Notification of 2019 DSB TAC Meeting Schedules 1 file(s) 835 downloads
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Technical Support Other Updates
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22nd October 2018
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2018-10-19 NOTIFICATION Environment Change Freeze PRODUCTION 1 file(s) 949 downloads
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Technical Support Other Updates
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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) 929 downloads
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Technical Support Other Updates
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15th October 2018
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Meeting of 28th August 2018 1 file(s) 993 downloads
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Product Committee Minutes
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15th October 2018
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Meeting of 21st August 2018 1 file(s) 965 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) 1025 downloads
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Product Committee Minutes
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15th October 2018
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2018-10-12 NOTIFICATION DSB UAT and PRODUCTION Holiday Operation Schedule 1 file(s) 997 downloads
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Technical Support Other Updates
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12th October 2018
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2018-10-04 Notification Requests for Additional Products to Support OTC Derivative SI Readiness 1 file(s) 753 downloads
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Technical Support Other Updates
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4th October 2018
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2018-09-26 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 29th September 2018 1 file(s) 1120 downloads
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Technical Support Other Updates
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26th September 2018
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Summary Amendments to the DSB User Agreement_2019_Final 1 file(s) 1491 downloads
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Fee Model and User Agreement Consultation 2019
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27th August 2020
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DSB Access and Usage Agreement 2019 1 file(s) 1518 downloads
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2019 Policy Documents UA
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14th September 2020
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DSB 2019 UA & Policies Final 1 file(s) 2861 downloads
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2020 Industry Consultation
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18th August 2020
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2018-09-20 Notification Cross-Asset Templates Under Review – User Action Required 1 file(s) 1454 downloads
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Technical Support Other Updates
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21st September 2018
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2018-09-20 NOTIFICATION DSB Invitation to participate in the 2019-20 Product Committee 1 file(s) 1235 downloads
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Technical Support Other Updates, Product Committee
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11th January 2019
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DSB CrossAsset Product Descriptions 1 file(s) 2310 downloads
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Product Definitions PROD, Product Definitions UAT
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20th September 2018
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Meeting of 7th August 2018 1 file(s) 1353 downloads
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Product Committee Minutes
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20th September 2018
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PC application form for 2019/20 1 file(s) 3095 downloads
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Product Committee
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18th September 2018
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Revised PC Charter for 2019/20 1 file(s) 2297 downloads
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Product Committee
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5th June 2020
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DSB 2019 UA Summary of Proposed Changes – 3rd Webinar deck 1 file(s) 1540 downloads
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Fee Model and User Agreement Consultation 2019
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17th September 2018
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Webinar Playback 2018-09-14 Instructions 1 file(s) 1118 downloads
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Fee Model and User Agreement Consultation 2019
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17th September 2018
|
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DSB ISIN Status_Final 1 file(s) 3565 downloads
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Product Definitions PROD
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9th April 2020
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DSB UAT Registration Form 1 file(s) 4199 downloads
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11th June 2024
|
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Technology Advisory Sub-Committee Charter 1 file(s) 1333 downloads
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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) 1211 downloads
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Technical Support Other Updates
|
31st August 2018
|
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Meeting of 24th July 2018 1 file(s) 1346 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 10th July 2018 1 file(s) 1390 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 3rd July 2018 1 file(s) 1339 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 26th June 2018 1 file(s) 1357 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 19th June 2018 1 file(s) 1367 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) 1301 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) 1421 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) 986 downloads
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Technical Support Other Updates
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24th August 2018
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Summary of Proposed Amendments to the DSB User Agreement_2019_Final 1 file(s) 1141 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) 3309 downloads
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Fee Model and User Agreement Consultation 2019
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21st August 2018
|
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DSB Final Consultation Report 1 file(s) 3781 downloads
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Fee Model and User Agreement Consultation 2019
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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) 943 downloads
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Technical Support Other Updates
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24th August 2018
|
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2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT 1 file(s) 849 downloads
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Technical Support Other Updates
|
24th August 2018
|
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Webinar Playback 2018-08-09 Instructions 1 file(s) 950 downloads
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Technology Advisory Committee Events
|
14th August 2018
|
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2018-08-08 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 871 downloads
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Technical Support Other Updates
|
8th August 2018
|
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20180709 DSB TAC Report FINAL v01 1 file(s) 1384 downloads
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Technology Advisory Committee Events
|
8th August 2018
|
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EFAMA 1 file(s) 1444 downloads
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Fee Model and User Agreement 2019 outside of consultation responses
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7th August 2018
|
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27-Jul-2018 State Street 1 file(s) 1227 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 RDS 1 file(s) 1249 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
|
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27-Jul-2018 EVIA 1 file(s) 1071 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
|
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27-Jul-2018 BVI 1 file(s) 1039 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
|
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27-Jul-2018 Anonymous 7 1 file(s) 917 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 6 1 file(s) 1169 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 5 1 file(s) 1280 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) 993 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) 1846 downloads
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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) 1121 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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20-Jul-2018 Bloomberg 1 file(s) 1363 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
|
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18-Jul-2018 Anonymous 3 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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18-Jul-2018 Anonymous 2 1 file(s) 1145 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) 1056 downloads
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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) 942 downloads
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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) 1068 downloads
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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) 940 downloads
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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) 1028 downloads
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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) 960 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) 859 downloads
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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) 926 downloads
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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) 730 downloads
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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) 990 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Webinar Playback 2018-06-27 Instructions 1 file(s) 1074 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) 831 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Webinar Playback 2018-07-03 Instructions 1 file(s) 998 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) 1063 downloads
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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) 1100 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) 1007 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) 927 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Reset Password Guide 1 file(s) 2388 downloads
|
Functionality Documentation
|
20th April 2023
|
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|
DSB Change Password Guide 1 file(s) 1774 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release 1 file(s) 2629 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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2018-06-28 Notification Second DSB Consultation Now Available 1 file(s) 929 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) 970 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2019 Industry Consultation Paper 2 1 file(s) 2048 downloads
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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) 755 downloads
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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) 889 downloads
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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) 1248 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) 733 downloads
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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) 907 downloads
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Technical Support Other Updates
|
22nd June 2018
|
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DSB Change Request Process 1 file(s) 3023 downloads
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Functionality Documentation
|
23rd July 2024
|
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DSB Proprietary Index Enumerations 1 file(s) 8707 downloads
|
Proprietary Index
|
14th November 2025
|
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2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review 1 file(s) 840 downloads
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Technical Support Other Updates
|
20th June 2018
|
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20180627 DSB TAC Report FINAL v1a 1 file(s) 1192 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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15-Jun-2018 Anonymous 6 1 file(s) 1180 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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14-Jun-2018 State Street 1 file(s) 1251 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 ISDA 1 file(s) 1117 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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14-Jun-2018 Anonymous 5 1 file(s) 1049 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 Anonymous 4 1 file(s) 1028 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 TPICAP concur with EVIA 1 file(s) 1021 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 EVIA 1 file(s) 1148 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 Citadel 1 file(s) 1044 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 NEX / EBS 1 file(s) 1083 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
20th June 2018
|
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13-Jun-2018 Anonymous 3 1 file(s) 1169 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 2 1 file(s) 1009 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 Anonymous 1 1 file(s) 1099 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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13-Jun-2018 Bank of America Merrill Lynch 1 file(s) 1244 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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12-Jun-2018 Bloomberg 1 file(s) 1201 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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12-Jun-2018 Anonymous 8 1 file(s) 1025 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
|
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12-Jun-2018 BVI 1 file(s) 1055 downloads
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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) 697 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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DSB PROD Product Definitions – Annex 1 Rates 1 file(s) 8521 downloads
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Product Definitions PROD
|
17th November 2023
|
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Meeting of 29th May 2018 1 file(s) 1198 downloads
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Product Committee Minutes
|
13th June 2018
|
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Meeting of 22nd May 2018 1 file(s) 1030 downloads
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Product Committee Minutes
|
13th June 2018
|
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Meeting of 15th May 2018 1 file(s) 1062 downloads
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Product Committee Minutes
|
13th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update 1 file(s) 884 downloads
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Technical Support Other Updates
|
13th June 2018
|
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2018-06-12 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 814 downloads
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Technical Support Other Updates
|
12th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update 1 file(s) 901 downloads
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Technical Support Other Updates
|
31st August 2018
|
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DSB UA V3 Updated For GDPR In May2018 Zip 1 file(s) 5563 downloads
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Policy Documents 2017/2018
|
7th January 2019
|
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2018-06-07 Notification Update Venezuelan Bolivar currency redenomination – Postponed 1 file(s) 983 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) 975 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) 959 downloads
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Technical Support Other Updates
|
5th June 2018
|
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Technology Advisory Committee Charter 1 file(s) 2272 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) 844 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) 953 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) 1072 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) 690 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) 802 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) 993 downloads
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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) 1673 downloads
|
|
25th May 2018
|
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Webinar Playback 2018-05-18 Instructions 1 file(s) 951 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) 984 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) 1552 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) 1636 downloads
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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) 806 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) 938 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) 786 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) 12240 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) 1235 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) 1145 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) 950 downloads
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Technical Support Other Updates
|
14th May 2018
|
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