2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 159 downloads
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Technical Support Other Updates
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9th August 2024
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 180 downloads
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Technical Support Other Updates
|
5th August 2024
|
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2024-08-04 COMPLETION NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 148 downloads
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Technical Support Other Updates
|
4th August 2024
|
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2024-08-02 INFORMATIONAL NOTICE UPDATE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 150 downloads
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Technical Support Other Updates
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2nd August 2024
|
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2024-08-02 USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 169 downloads
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Technical Support Other Updates
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2nd August 2024
|
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2024-08-02 INFORMATIONAL NOTICE DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 134 downloads
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Technical Support Other Updates
|
2nd August 2024
|
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 275 downloads
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Technical Support Other Updates
|
1st August 2024
|
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2024-07-29 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 129 downloads
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Technical Support Other Updates
|
31st July 2024
|
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
1 file(s) 170 downloads
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Technical Support Other Updates
|
30th July 2024
|
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5 UPI records to be marked as Deleted GitHub_360
1 file(s) 199 downloads
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Technical Support Other Updates
|
29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
1 file(s) 233 downloads
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Technical Support Other Updates
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29th October 2024
|
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59 UPI records will be corrected GitHub_360
1 file(s) 235 downloads
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Technical Support Other Updates
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29th October 2024
|
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Enumeration Definition Reference Rate
1 file(s) 340 downloads
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Technical Support Other Updates
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29th July 2024
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2024-07-28 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 179 downloads
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Technical Support Other Updates
|
28th July 2024
|
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2024-07-27 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 199 downloads
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Technical Support Other Updates, ToTV Notifications
|
27th July 2024
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2024-07-26 INFORMATIONAL NOTICE DSB UAT FIX Legacy API Services Abrupt Disconnections
1 file(s) 149 downloads
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Technical Support Other Updates
|
26th July 2024
|
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2024-07-25 REMINDER NOTIFICATION: Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 160 downloads
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Technical Support Other Updates
|
25th July 2024
|
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED)
1 file(s) 136 downloads
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Technical Support Other Updates, ToTV Notifications
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24th July 2024
|
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List of retained deprecated OTC ISIN Records
1 file(s) 140 downloads
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Technical Support Other Updates
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24th July 2024
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DSB RCA – ADSB-39542 500 Internal Server Error when accessing File-Download 2024-07-19
1 file(s) 128 downloads
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Technical Support Other Updates
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 152 downloads
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Technical Support Other Updates
|
24th July 2024
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2024-07-23 UPDATE NOTIFICATION: (Release Date Change) – FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 152 downloads
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Technical Support Other Updates
|
19th October 2024
|
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 125 downloads
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Technical Support Other Updates
|
21st July 2024
|
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
1 file(s) 115 downloads
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Technical Support Other Updates
|
21st July 2024
|
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 137 downloads
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Technical Support Other Updates
|
20th July 2024
|
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible
1 file(s) 156 downloads
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Technical Support Other Updates
|
19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 131 downloads
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Technical Support Other Updates
|
19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 167 downloads
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Technical Support Other Updates
|
19th July 2024
|
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2024-07-19 INFORMATIONAL NOTICE DSB PROD File-Download Service is Inaccessible
1 file(s) 144 downloads
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Technical Support Other Updates
|
19th July 2024
|
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2024-07-17 Update Notification DSB Applications Component Upgrade
1 file(s) 198 downloads
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Technical Support Other Updates
|
17th July 2024
|
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2024-07-17 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 114 downloads
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Technical Support Other Updates
|
17th July 2024
|
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record
1 file(s) 121 downloads
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Technical Support Other Updates
|
15th July 2024
|
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 112 downloads
|
Technical Support Other Updates
|
12th July 2024
|
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2024-07-12 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024
1 file(s) 147 downloads
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Technical Support Other Updates
|
12th July 2024
|
Download
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2024-07-12 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024
1 file(s) 187 downloads
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Technical Support Other Updates
|
12th July 2024
|
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2024-07-09 NOTIFICATION ESMA and FCA Transparency Records
1 file(s) 216 downloads
|
Technical Support Other Updates, ToTV Notifications
|
9th July 2024
|
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2024-07-08 Completion Notification Delay in publication of DSB PROD ISIN+ File Download for 7th of July 2024
1 file(s) 259 downloads
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Technical Support Other Updates
|
8th July 2024
|
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2024-07-08 NOTIFICATION Delay in Publication of DSB Production ISIN+ File Download for 7th of July 2024
1 file(s) 269 downloads
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Technical Support Other Updates
|
8th July 2024
|
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2024-07-08 COMPLETION NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 161 downloads
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Technical Support Other Updates
|
7th July 2024
|
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2024-07-07 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 164 downloads
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Technical Support Other Updates
|
6th July 2024
|
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2024-07-06 COMPLETION NOTIFICATION: DSB System Component Update UAT
1 file(s) 171 downloads
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Technical Support Other Updates
|
6th July 2024
|
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2024-07-05 UPDATE NOTIFICATION: (Release Date Change) – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 161 downloads
|
Technical Support Other Updates
|
5th July 2024
|
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2024-07-06 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 269 downloads
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Technical Support Other Updates
|
5th July 2024
|
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2024-07-02 REMINDER NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN
1 file(s) 210 downloads
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Technical Support Other Updates
|
2nd July 2024
|
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2024-07-01 NOTIFICATION – DSB System Component Update
1 file(s) 147 downloads
|
Technical Support Other Updates
|
1st July 2024
|
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COMPLETION NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 153 downloads
|
Technical Support Other Updates
|
29th June 2024
|
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2024-06-29 NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 146 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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|
2024-06-29 NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 230 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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|
2024-06-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK
1 file(s) 173 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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|
2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation
1 file(s) 203 downloads
|
Technical Support Other Updates
|
27th June 2024
|
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2024-06-27 NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN, looking at implementation considerations
1 file(s) 169 downloads
|
Technical Support Other Updates
|
27th June 2024
|
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|
List of successfully reinstated OTC ISIN Records (Initial Run)
1 file(s) 147 downloads
|
Technical Support Other Updates
|
24th July 2024
|
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List of pending OTC ISIN Records
1 file(s) 240 downloads
|
Technical Support Other Updates
|
26th June 2024
|
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2024-06-22 NOTIFICATION Delay in publication of DSB UAT ToTV V1 and V2 File Download
1 file(s) 159 downloads
|
Technical Support Other Updates, ToTV Notifications
|
21st June 2024
|
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2024-06-20 REMINDER: European Commission’s Tilman Lueder to join DSB webinar on EU draft rules to modify the ISIN
1 file(s) 161 downloads
|
Technical Support Other Updates
|
20th June 2024
|
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2024-06-20 NOTIFICATION: Republication of ISIN Delta File-Download for June 15 – 18, 2024 in UAT Environment
1 file(s) 195 downloads
|
Technical Support Other Updates
|
19th June 2024
|
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|
2024-06-19 REMINDER NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar
1 file(s) 220 downloads
|
Technical Support Other Updates
|
19th June 2024
|
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2024-06-18 NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar
1 file(s) 282 downloads
|
Technical Support Other Updates
|
19th June 2024
|
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2024-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 146 downloads
|
Technical Support Other Updates
|
18th June 2024
|
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2024-06-16 NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 15th of June 2024
1 file(s) 186 downloads
|
Technical Support Other Updates
|
16th June 2024
|
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|
COMPLETION NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 175 downloads
|
Technical Support Other Updates
|
15th June 2024
|
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|
REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 161 downloads
|
Technical Support Other Updates
|
13th June 2024
|
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|
DSB UAT2 Registration Form
1 file(s) 1343 downloads
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Technical Support Other Updates, Registration Forms
|
11th June 2024
|
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|
DSB UAT Registration Form
1 file(s) 3478 downloads
|
Technical Support Other Updates, Registration Forms
|
11th June 2024
|
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|
DSB PROD Registration Form
1 file(s) 9048 downloads
|
Technical Support Other Updates, Registration Forms
|
11th June 2024
|
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 239 downloads
|
Technical Support Other Updates
|
10th June 2024
|
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|
2024-06-10 NOTIFICATION Republication of Missing ISIN+ Delta files for 9th June 2024
1 file(s) 258 downloads
|
Technical Support Other Updates
|
10th June 2024
|
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2024-06-09 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 190 downloads
|
Technical Support Other Updates
|
9th June 2024
|
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|
2024-06-06 REMINDER NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 205 downloads
|
Technical Support Other Updates
|
6th June 2024
|
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|
2024-06-05 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 257 downloads
|
Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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|
2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 233 downloads
|
Technical Support Other Updates, ToTV Notifications
|
5th June 2024
|
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|
2024-06-05 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 215 downloads
|
Technical Support Other Updates
|
5th June 2024
|
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|
2024-06-05 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 5th June 2024
1 file(s) 164 downloads
|
Technical Support Other Updates
|
5th June 2024
|
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2024-06-02 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products PROD
1 file(s) 165 downloads
|
Technical Support Other Updates
|
2nd June 2024
|
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|
2024-06-01 COMPLETION NOTIFICATION Release of New Credit Indices for Credit Products in UAT2
1 file(s) 117 downloads
|
Technical Support Other Updates
|
1st June 2024
|
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2024-05-31 NOTIFICATION Release of New Credit Indices for Credit Products
1 file(s) 200 downloads
|
Technical Support Other Updates
|
31st May 2024
|
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2024-05-30 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 245 downloads
|
Technical Support Other Updates
|
30th May 2024
|
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2024-05-30 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 277 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2024
|
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|
2024-05-15 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 200 downloads
|
Technical Support Other Updates
|
15th May 2024
|
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|
2024-05-14 REMINDER NOTIFICATION DSB OTC ISIN, UPI and CFI Service Consultation Period Now Open
1 file(s) 132 downloads
|
Technical Support Other Updates
|
14th May 2024
|
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2024-05-11 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 257 downloads
|
Technical Support Other Updates
|
11th May 2024
|
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2024-05-08 NOTIFICATION Delay In Publication Of DSB UAT ISIN And UPI File Download For 8th Of May 2024
1 file(s) 279 downloads
|
Technical Support Other Updates, ToTV Notifications
|
9th May 2024
|
Download
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2024-05-09 NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 9th of May 2024
1 file(s) 265 downloads
|
Technical Support Other Updates
|
9th May 2024
|
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|
2024-05-08 NOTIFICATION DSB UAT Extended Mid-Week Maintenance Schedule for 8th May 2024
1 file(s) 305 downloads
|
Technical Support Other Updates
|
8th May 2024
|
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|
2024-05-07 NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 159 downloads
|
Technical Support Other Updates
|
7th May 2024
|
Download
|
2024-05-06 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (UAT Failover)
1 file(s) 170 downloads
|
Technical Support Other Updates
|
6th May 2024
|
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2024-05-04 COMPLETION NOTIFICATION UAT3 Environment Decomissioning On 4 May 2024
1 file(s) 234 downloads
|
Technical Support Other Updates, ToTV Notifications
|
4th May 2024
|
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2024-05-03 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 186 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
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|
2024-04-03 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 263 downloads
|
Technical Support Other Updates
|
3rd May 2024
|
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2024-05-02 REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 217 downloads
|
Technical Support Other Updates
|
2nd May 2024
|
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2024-04-31 NOTIFICATION-DSB-OTC-ISIN-UPI-and-CFI-Service-Consultation-Period-Now-Open
1 file(s) 217 downloads
|
Technical Support Other Updates
|
30th April 2024
|
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REMINDER NOTIFICATION: UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 193 downloads
|
Technical Support Other Updates
|
19th October 2024
|
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|
2024-04-28-COMPLETION-NOTIFICATION-ESMA-ToTV-Weekend-Snapshot-File
1 file(s) 236 downloads
|
Technical Support Other Updates
|
28th April 2024
|
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2024-04-26 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window – April 27, 2024 18:00 to 22:00 UTC
1 file(s) 297 downloads
|
Technical Support Other Updates
|
26th April 2024
|
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2024-04-24 REMINDER NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 255 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th April 2024
|
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COMPLETION NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 214 downloads
|
Technical Support Other Updates
|
21st April 2024
|
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Informational Notice: DSB PRODUCTION Brief Disconnect at 2:42AM UTC 17th of April 2024
1 file(s) 207 downloads
|
Technical Support Other Updates
|
17th April 2024
|
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2024-04-13 NOTIFICATION ESMA ToTV Weekend Snapshot File UAT Completion
1 file(s) 296 downloads
|
Technical Support Other Updates, ToTV Notifications
|
13th April 2024
|
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2024-04-13 UPDATE NOTIFICATION Add Digital Assets to Commodity Reference Prices
1 file(s) 230 downloads
|
Technical Support Other Updates
|
13th April 2024
|
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2024-04-12 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 407 downloads
|
Technical Support Other Updates, ToTV Notifications
|
12th April 2024
|
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|
2024-04-11 Notification Add Digital Assets to Commodity Reference Prices
1 file(s) 306 downloads
|
Technical Support Other Updates
|
11th April 2024
|
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2024-04-10 NOTIFICATION ESMA ToTV Weekend Snapshot File
1 file(s) 263 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th April 2024
|
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|
2024-03-30 NOTIFICATION UAT3 Environment Decomissioning on 4 May 2024
1 file(s) 379 downloads
|
Technical Support Other Updates
|
30th March 2024
|
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2024-03-26 UPDATE NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 248 downloads
|
Technical Support Other Updates
|
26th March 2024
|
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2024-03-18 UPDATE NOTIFICATION DSB UPIUAT Inaccessible (RESOLVED)
1 file(s) 358 downloads
|
Technical Support Other Updates
|
18th March 2024
|
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|
2024-03-18 INFORMATIONAL NOTICE – DSB UPIUAT Inaccessible
1 file(s) 333 downloads
|
Technical Support Other Updates
|
18th March 2024
|
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|
2024-03-17 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 228 downloads
|
Technical Support Other Updates
|
17th March 2024
|
Download
|
2024-03-17 Notification Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 322 downloads
|
Technical Support Other Updates
|
17th March 2024
|
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|
2024-03-13 NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 248 downloads
|
Technical Support Other Updates
|
14th March 2024
|
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|
2024-03-03 NOTIFICATION – GUI Enhancements for Password Reset and Advanced Search
1 file(s) 327 downloads
|
Technical Support Other Updates
|
3rd March 2024
|
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2024-02-28 NOTIFICATION: Upcoming EU UPI mandate – ESMA and ECB Q&A
1 file(s) 381 downloads
|
Technical Support Other Updates
|
28th February 2024
|
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2024-02-28 UPDATE NOTIFICATION GUI Enhancements for Password Reset and Advanced Search
1 file(s) 381 downloads
|
Technical Support Other Updates
|
28th February 2024
|
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|
2024-02-26 NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 535 downloads
|
Technical Support Other Updates
|
25th February 2024
|
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2024-02-23 REMINDER NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 602 downloads
|
Technical Support Other Updates
|
23rd February 2024
|
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2024-02-18 NOTIFICATION: DSB SSL Certificate Update
1 file(s) 280 downloads
|
Technical Support Other Updates, Technical Support Subscription Updates
|
18th February 2024
|
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2024-02-16 NOTIFICATION GUI Enhancements For Password Reset And Advanced Search
1 file(s) 381 downloads
|
Technical Support Other Updates, ToTV Notifications
|
16th February 2024
|
Download
|
2024-02-13 NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 299 downloads
|
Technical Support Other Updates
|
13th February 2024
|
Download
|
2024-02-08 UPDATE NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 274 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-08 COMPLETION NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 8th February 2024
1 file(s) 279 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
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2024-02-08 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 8th of February 2024
1 file(s) 321 downloads
|
Technical Support Other Updates
|
8th February 2024
|
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|
2024-01-28 COMPLETION NOTIFICATION Release of New Credit Indices
1 file(s) 294 downloads
|
Technical Support Other Updates
|
28th January 2024
|
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|
2024-01-25 NOTIFICATION Republication of 12th November 2023 UPI File download
1 file(s) 392 downloads
|
Technical Support Other Updates
|
25th January 2024
|
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|
2024-01-25 UPDATE NOTIFICATION Release of New Credit Indices
1 file(s) 458 downloads
|
Technical Support Other Updates
|
25th January 2024
|
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|
2024-01-23 NOTIFICATION DSB publishes Charter for Governance Advisory Committee (GAC) and welcomes applications for members
1 file(s) 244 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
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|
2024-01-23 NOTIFICATION Missing UAT UPI Delta files for 30 July 2023 available
1 file(s) 297 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
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|
2024-01-22 NOTIFICATION Release of New Credit Indices
1 file(s) 312 downloads
|
Technical Support Other Updates
|
22nd January 2024
|
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|
2024-01-14 COMPLETION NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 289 downloads
|
Technical Support Other Updates
|
14th January 2024
|
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|
DSB-RCA 2nd December 2023
1 file(s) 298 downloads
|
Technical Support Other Updates
|
2nd January 2024
|
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2023-12-06 Notification: DSB OTC ISIN data correction
1 file(s) 428 downloads
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6th December 2023
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2023-12-04 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023
1 file(s) 347 downloads
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4th December 2023
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2023-12-04 NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023.pdf
1 file(s) 379 downloads
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4th December 2023
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2023-12-03 UPDATE NOTIFICATION GUI Enhancement for the Generation of CFIs
1 file(s) 459 downloads
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Technical Support Other Updates
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3rd December 2023
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2023-12-03 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download
1 file(s) 381 downloads
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Technical Support Other Updates
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3rd December 2023
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2023-12-03 NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download
1 file(s) 525 downloads
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3rd December 2023
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2023-11-26 COMPLETION NOTIFICATION Release of New Underlying Reference Rates
1 file(s) 411 downloads
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26th November 2023
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2023-11-24 UPDATE NOTIFICATION Release of New Underlying Reference Rates
1 file(s) 403 downloads
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24th November 2023
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2023-11-21 NOTIFICATION Release of New Underlying Reference Rates
1 file(s) 407 downloads
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22nd November 2023
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2023-11-21 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment
1 file(s) 859 downloads
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Technical Support Other Updates
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20th November 2023
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2023-11-19 COMPLETION NOTIFICATION DSB UPI Weekly Snapshot Service
1 file(s) 331 downloads
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19th November 2023
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2023-11-14 REMINDER NOTIFICATION: DSB UPI Weekly Snapshot Service
1 file(s) 286 downloads
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14th November 2023
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2023-11-14 UPDATE NOTIFICATION: Delay in publication of DSB Production ISIN-migration and ISIN+ File Download for 14th of November 2023
1 file(s) 399 downloads
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14th November 2023
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2023-11-14 NOTIFICATION – Delay in publication of DSB Production ISIN-migration and ISIN+ File Download for 14th of November 2023
1 file(s) 367 downloads
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14th November 2023
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2023-11-13 UPDATE NOTIFICATION: File Download 403 Forbidden Issue
1 file(s) 447 downloads
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Technical Support Other Updates
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13th November 2023
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2023-11-13 UPDATE NOTIFICATION: Delay in publication of DSB Production ISIN, ISIN-migration, and ISIN+ File Download
1 file(s) 303 downloads
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Technical Support Other Updates
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13th November 2023
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2023-11-13 NOTIFICATION: Delay in Publication of DSB Production ISIN, ISIN-migration, and ISIN+ File Download
1 file(s) 314 downloads
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Technical Support Other Updates
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13th November 2023
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2023-11-12 COMPLETION NOTIFICATION OTC ISIN and UPI Catch All Templates – UAT2 and Production
1 file(s) 473 downloads
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12th November 2023
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2023-11-11 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN and ISIN+ File Download
1 file(s) 521 downloads
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Technical Support Other Updates
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13th November 2023
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2023-11-11 NOTIFICATION Delay in publication of DSB PROD ISIN and ISIN+ File Download
1 file(s) 403 downloads
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Technical Support Other Updates
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13th November 2023
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2023-11-10 NOTIFICATION GUI Enhancement for the Generation of CFIs
1 file(s) 447 downloads
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Technical Support Other Updates
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10th November 2023
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2023-11-05 UPDATE NOTIFICATION: “Go” Decision for the OTC ISIN Release to accommodate UPI Service
1 file(s) 506 downloads
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5th November 2023
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