2018-06-29 Notification DSB UAT – Removal of ToTV Subscription via FIX
1 file(s) 1241 downloads
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Technical Support Other Updates, ToTV Notifications
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22nd February 2019
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2019 Industry Consultation Paper 2
1 file(s) 2527 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) 915 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) 1172 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) 1351 downloads
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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) 882 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) 1064 downloads
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Technical Support Other Updates
|
22nd June 2018
|
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DSB Change Request Process
1 file(s) 3337 downloads
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Functionality Documentation
|
23rd July 2024
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DSB Proprietary Index Enumerations
1 file(s) 9915 downloads
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Proprietary Index
|
21st January 2026
|
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2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 985 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) 1406 downloads
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Technology Advisory Committee Events
|
20th June 2018
|
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15-Jun-2018 Anonymous 6
1 file(s) 1537 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) 1504 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) 1325 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) 1204 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) 1275 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) 1269 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) 1366 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) 1244 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) 1292 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) 1386 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) 1183 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) 1278 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) 1556 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) 1452 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) 1273 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) 1231 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) 834 downloads
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Technical Support Other Updates
|
15th June 2018
|
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DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 8963 downloads
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Product Definitions PROD
|
17th November 2023
|
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Meeting of 29th May 2018
1 file(s) 1441 downloads
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Product Committee Minutes
|
13th June 2018
|
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Meeting of 22nd May 2018
1 file(s) 1197 downloads
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Product Committee Minutes
|
13th June 2018
|
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Meeting of 15th May 2018
1 file(s) 1297 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) 1035 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) 1012 downloads
|
Technical Support Other Updates
|
12th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 1087 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) 6870 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) 1129 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) 1092 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) 1143 downloads
|
Technical Support Other Updates
|
5th June 2018
|
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|
Technology Advisory Committee Charter
1 file(s) 2446 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) 1030 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) 1073 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) 1264 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) 804 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) 994 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) 1179 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) 2103 downloads
|
|
25th May 2018
|
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|
Webinar Playback 2018-05-18 Instructions
1 file(s) 1078 downloads
|
Technical Support Other Updates
|
21st May 2018
|
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|
2018-05-21 DSB Privacy Policy Update
1 file(s) 1120 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 1841 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) 1886 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) 899 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) 1152 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) 989 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 13353 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) 1475 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) 1295 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) 1141 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) 1133 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 9342 downloads
|
Product Definitions UAT
|
30th January 2024
|
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|
DSB UAT Product Definitions
1 file(s) 6582 downloads
|
Product Definitions UAT
|
9th January 2023
|
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|
Meeting of 8th May 2018
1 file(s) 1425 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
Meeting of 1st May 2018
1 file(s) 1150 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) 2143 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) 1165 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Meeting of 24th April 2018
1 file(s) 1122 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB-Industry Load Testing April 2018
1 file(s) 1294 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) 1052 downloads
|
Technical Support Other Updates
|
19th April 2018
|
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|
Meeting of 17th April 2018
1 file(s) 1142 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Meeting of 10th April 2018
1 file(s) 1187 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 1433 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) 1125 downloads
|
Technical Support Other Updates
|
13th April 2018
|
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|
DSB-RCA 25th March 2018
1 file(s) 1314 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) 1250 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) 1095 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
Meeting of 3rd April 2018
1 file(s) 1180 downloads
|
Product Committee Minutes
|
24th April 2018
|
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|
Meeting of 27 March 2018
1 file(s) 1326 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
Webinar Playback 2018-03-22 Instructions
1 file(s) 1275 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 1354 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Technology Webinar on 20180322
1 file(s) 1692 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) 964 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) 1049 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 1090 downloads
|
Technical Support Other Updates
|
22nd March 2018
|
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|
Meeting of 20 March 2018
1 file(s) 1142 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) 1013 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) 924 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) 998 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 2968 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB UAT Product Definitions – Annex 1 Rates
1 file(s) 7876 downloads
|
Product Definitions UAT
|
20th January 2021
|
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|
DSB Validations and Normalisations – Non-Std
1 file(s) 2830 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) 1230 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) 931 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) 961 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) 957 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) 977 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
Meeting of 06 March 2018
1 file(s) 1255 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB-RCA 23rd Feb 2018
1 file(s) 1136 downloads
|
RCA’s
|
5th March 2018
|
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|
DSB Proprietary Index Change Workflow Description
1 file(s) 2593 downloads
|
Proprietary Index
|
2nd March 2018
|
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|
DSB ToTV and uToTV Schema Description
1 file(s) 4613 downloads
|
ToTV-uToTV Documentation
|
28th February 2018
|
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|
DSB-intermediary
1 file(s) 1925 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB Search Guide
1 file(s) 19641 downloads
|
Technical Support Other Updates, Functionality Documentation
|
2nd November 2025
|
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|
DSB End of Day File Download
1 file(s) 10023 downloads
|
Functionality Documentation
|
22nd April 2025
|
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|
DSB REST API
1 file(s) 10998 downloads
|
ReST Documentation
|
30th July 2025
|
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|
DSB FIX API
1 file(s) 6862 downloads
|
Technical Support Other Updates, FIX Documentation
|
1st August 2025
|
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|
Latest News on ToTV 2
1 file(s) 1716 downloads
|
Secretariat Updates
|
28th February 2018
|
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|
Meeting of 27 February 2018
1 file(s) 1020 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-02-26 Notification DSB ToTV uToTV Functionality now available in UAT
1 file(s) 1149 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-02-23 Notification DSB UAT – Extended maintenance for 24th February 2018
1 file(s) 1045 downloads
|
Technical Support Other Updates
|
27th February 2018
|
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|
Meeting of 20 February 2018
1 file(s) 1159 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
DSB Proprietary Index Submission Form
1 file(s) 2908 downloads
|
Proprietary Index
|
8th October 2025
|
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|
2018-02-15 Notification Non-Standard Product Definition Release
1 file(s) 1106 downloads
|
Technical Support Other Updates
|
27th February 2018
|
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|
2018-02-14 Notification DSB Production – Updates to REST Enterprise HTTP response code for maintenance windows
1 file(s) 1130 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-14 Notification DSB UAT – Extended maintenance for 17th February 2018
1 file(s) 962 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
Meeting of 13 February 2018
1 file(s) 1149 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-02-13 Notification DSB UAT – uat.anna-dsb.com ISIN Creation Functionality Bug when using Internet Explorer version 11.x
1 file(s) 1114 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates
1 file(s) 1117 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th February 2018
|
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|
Notification Evolving DSB UAT Connectivity Model
1 file(s) 1228 downloads
|
Technical Support Other Updates
|
27th November 2018
|
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|
2018-02-08 Notification DSB UAT – Identification of 65 ISINs with duplicates and corrective action
1 file(s) 995 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-08 Notification DSB UAT – Updates to REST Enterprise HTTP response code during maintenance
1 file(s) 1068 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-07 Notification DSB Production Update – Product Definitions and ToTV Service
1 file(s) 1253 downloads
|
Technical Support Other Updates, Secretariat Updates, ToTV Notifications
|
22nd February 2019
|
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|
RCA 24th Jan 2018
1 file(s) 1292 downloads
|
RCA’s
|
7th February 2018
|
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|
RCA 2nd-3rd Jan 2018
1 file(s) 1865 downloads
|
RCA’s
|
19th November 2018
|
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|
Meeting of 06 February 2018
1 file(s) 1190 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
Meeting of 30 January 2018
1 file(s) 1096 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB Privacy Policy
1 file(s) 5903 downloads
|
Privacy and Cookie Policies, GUI Policy Documents
|
27th June 2022
|
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|
Meeting of 23 January 2018
1 file(s) 1156 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB PROD Product Definitions Annex 8 Proprietary Indices Pdf
1 file(s) 3808 downloads
|
Product Definitions PROD
|
20th January 2018
|
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|
Latest News on ToTV
1 file(s) 1979 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
2018-01-15 Amid Increasing User Numbers, DSB Calculates Final Fees
1 file(s) 1250 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
NOTIFICATION DSB User Fee
1 file(s) 1188 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
DSB PROD Product Definitions – Annex 6 Non-Std
1 file(s) 6443 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) 2993 downloads
|
Product Definitions PROD
|
15th February 2021
|
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|
DSB PROD Product Definitions – Annex 5 Commodities
1 file(s) 10142 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 3 FX
1 file(s) 12637 downloads
|
Product Definitions PROD
|
20th January 2021
|
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|
DSB PROD Product Definitions – Annex 2 Credit
1 file(s) 7697 downloads
|
Product Definitions PROD
|
29th November 2021
|
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|
Meeting of 16 January 2018
1 file(s) 1172 downloads
|
Product Committee Minutes
|
20th January 2018
|
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|
2018-01-15 Notification DSB Production Update – January UAT Release dates
1 file(s) 1373 downloads
|
Technical Support Other Updates
|
6th February 2018
|
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|
DSB PROD Registration Form
1 file(s) 11156 downloads
|
|
11th June 2024
|
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|
2017 12 08 NOTIFICATION Derived Data In Some Existing Rates Basis And Cross Currency Swaps To Be Updated Pdf
1 file(s) 1865 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 12 18 REMINDER NOTIFICATION Holiday 2018 Schedule Docx
1 file(s) 1385 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 12 01 NOTIFICATION Introduction Of GUI Change And Reset Password Functionality Pdf
1 file(s) 1325 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 12 04 RE NOTIFICATION Introduction Of GUI Change And Reset Password Functionality Pdf
1 file(s) 1223 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 16 NOTIFICATION DSB PRODUCTION Www Anna Dsb Com Will Be Redirected Pdf
1 file(s) 1107 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 20 DSB ToTV And UToTV Functionality Pdf
1 file(s) 2213 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2017 11 24 DSB IMPLEMENTATION UPDATE PRODUCTION ENVIRONMENT Pdf
1 file(s) 1185 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 24 DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT Pdf
1 file(s) 1355 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE PRODUCTION ENVIRONMENT Pdf
1 file(s) 1109 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT 2 Pdf
1 file(s) 1086 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 14 REMINDER NOTIFICATION DSB IMPLEMENTATION UPDATE UAT ENVIRONMENT Pdf
1 file(s) 1076 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
2017 11 15 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 1253 downloads
|
Product Definition Updates
|
25th January 2018
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