Meeting of 19th June 2018
1 file(s) 1642 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) 1539 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) 1713 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) 1223 downloads
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Technical Support Other Updates
|
24th August 2018
|
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Summary of Proposed Amendments to the DSB User Agreement_2019_Final
1 file(s) 1539 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) 4159 downloads
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Fee Model and User Agreement Consultation 2019
|
21st August 2018
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DSB Final Consultation Report
1 file(s) 4305 downloads
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Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
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2018-08-20 NOTIFICATION Final DSB Consultation Report and Draft 2019 Legal Documentation Now Available
1 file(s) 1282 downloads
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Technical Support Other Updates
|
24th August 2018
|
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2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 1099 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) 1213 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) 1158 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) 1713 downloads
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Technology Advisory Committee Events
|
8th August 2018
|
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EFAMA
1 file(s) 1867 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) 1587 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) 1761 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
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27-Jul-2018 EVIA
1 file(s) 1476 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) 1379 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) 1168 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) 1698 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) 1709 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 4
1 file(s) 1218 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) 2321 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) 1505 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) 1920 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) 1371 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) 1552 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) 1298 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) 1232 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) 1282 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) 1227 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) 1286 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) 1205 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) 1096 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) 1312 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) 1017 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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2018-07-07 Notification Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 1235 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 1447 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) 1095 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Webinar Playback 2018-07-03 Instructions
1 file(s) 1255 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) 1316 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) 1408 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) 1302 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) 1115 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Reset Password Guide
1 file(s) 2693 downloads
|
Functionality Documentation
|
20th April 2023
|
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|
DSB Change Password Guide
1 file(s) 2033 downloads
|
Functionality Documentation
|
12th April 2023
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 2800 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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|
2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 1266 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) 1347 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2019 Industry Consultation Paper 2
1 file(s) 2771 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) 953 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) 1286 downloads
|
Technical Support Other Updates
|
28th June 2018
|
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|
2018-06-22 NOTIFICATION Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 1428 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) 935 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) 1149 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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|
DSB Change Request Process
1 file(s) 3447 downloads
|
Functionality Documentation
|
23rd July 2024
|
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|
DSB Proprietary Index Enumerations
1 file(s) 11182 downloads
|
Proprietary Index
|
11th March 2026
|
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|
2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 1032 downloads
|
Technical Support Other Updates
|
20th June 2018
|
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|
20180627 DSB TAC Report FINAL v1a
1 file(s) 1521 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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|
15-Jun-2018 Anonymous 6
1 file(s) 1641 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) 1604 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) 1434 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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14-Jun-2018 Anonymous 5
1 file(s) 1279 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
13-Jun-2018 Anonymous 4
1 file(s) 1389 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) 1385 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) 1489 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) 1354 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) 1387 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) 1471 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) 1285 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) 1368 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) 1673 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 Bloomberg
1 file(s) 1560 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) 1374 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) 1327 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) 915 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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|
DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 9155 downloads
|
Product Definitions PROD
|
17th November 2023
|
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|
Meeting of 29th May 2018
1 file(s) 1522 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 22nd May 2018
1 file(s) 1277 downloads
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Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 15th May 2018
1 file(s) 1403 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 1116 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) 1098 downloads
|
Technical Support Other Updates
|
12th June 2018
|
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|
2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 1168 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
DSB UA V3 Updated For GDPR In May2018 Zip
1 file(s) 7337 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) 1177 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) 1134 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) 1198 downloads
|
Technical Support Other Updates
|
5th June 2018
|
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|
Technology Advisory Committee Charter
1 file(s) 2535 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) 1098 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) 1155 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) 1316 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) 852 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) 1077 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) 1246 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) 2352 downloads
|
|
25th May 2018
|
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|
Webinar Playback 2018-05-18 Instructions
1 file(s) 1161 downloads
|
Technical Support Other Updates
|
21st May 2018
|
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|
2018-05-21 DSB Privacy Policy Update
1 file(s) 1171 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 2058 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) 2023 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) 956 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) 1208 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) 1067 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 13790 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) 1577 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) 1375 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) 1194 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) 1207 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 9714 downloads
|
Product Definitions UAT
|
30th January 2024
|
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|
DSB UAT Product Definitions
1 file(s) 6834 downloads
|
Product Definitions UAT
|
9th January 2023
|
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|
Meeting of 8th May 2018
1 file(s) 1527 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
Meeting of 1st May 2018
1 file(s) 1216 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) 2263 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) 1241 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Meeting of 24th April 2018
1 file(s) 1200 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB-Industry Load Testing April 2018
1 file(s) 1388 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) 1180 downloads
|
Technical Support Other Updates
|
19th April 2018
|
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|
Meeting of 17th April 2018
1 file(s) 1217 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Meeting of 10th April 2018
1 file(s) 1262 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 1522 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) 1229 downloads
|
Technical Support Other Updates
|
13th April 2018
|
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|
DSB-RCA 25th March 2018
1 file(s) 1386 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) 1350 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) 1171 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
Meeting of 3rd April 2018
1 file(s) 1271 downloads
|
Product Committee Minutes
|
24th April 2018
|
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|
Meeting of 27 March 2018
1 file(s) 1393 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
Webinar Playback 2018-03-22 Instructions
1 file(s) 1460 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 1437 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Technology Webinar on 20180322
1 file(s) 1810 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) 1045 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) 1117 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 1164 downloads
|
Technical Support Other Updates
|
22nd March 2018
|
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|
Meeting of 20 March 2018
1 file(s) 1222 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) 1088 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) 1007 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) 1057 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 3067 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB UAT Product Definitions – Annex 1 Rates
1 file(s) 8002 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB Validations and Normalisations – Non-Std
1 file(s) 2961 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) 1336 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) 1002 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) 1035 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) 1044 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) 1072 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
Meeting of 06 March 2018
1 file(s) 1340 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB-RCA 23rd Feb 2018
1 file(s) 1226 downloads
|
RCA’s
|
5th March 2018
|
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|
DSB Proprietary Index Change Workflow Description
1 file(s) 2722 downloads
|
Proprietary Index
|
2nd March 2018
|
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|
DSB ToTV and uToTV Schema Description
1 file(s) 4798 downloads
|
ToTV-uToTV Documentation
|
28th February 2018
|
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|
DSB-intermediary
1 file(s) 1983 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB Search Guide
1 file(s) 19986 downloads
|
Technical Support Other Updates, Functionality Documentation
|
2nd November 2025
|
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DSB End of Day File Download
1 file(s) 10180 downloads
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Functionality Documentation
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22nd April 2025
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DSB REST API
1 file(s) 11218 downloads
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ReST Documentation
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30th July 2025
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