2024-11-24 – COMPLETION NOTIFICATION: DSB PROD Inter-Region Disaster Recovery Testing 2024 (Complete Failback)
1 file(s) 137 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 ( Start Failback )
1 file(s) 110 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (FIX Service Rolling Restart)
1 file(s) 133 downloads
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24th November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Complete Failover)
1 file(s) 150 downloads
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23rd November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Start Failover)
1 file(s) 170 downloads
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23rd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 176 downloads
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20th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 167 downloads
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10th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILOVER)
1 file(s) 168 downloads
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9th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (START FAILOVER)
1 file(s) 101 downloads
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9th November 2024
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2024-11-07 MAINTENANCE COMPLETION NOTIFICATION: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 137 downloads
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7th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 184 downloads
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2nd November 2024
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2024-11-01 REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 215 downloads
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1st November 2024
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2024-10-31 Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 176 downloads
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31st October 2024
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2024-10-31 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 176 downloads
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31st October 2024
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64 UPI records missing the Underlying attributes GitHub_360
1 file(s) 218 downloads
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360
1 file(s) 177 downloads
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29th October 2024
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2024-10-29 NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 28th Oct 2024
1 file(s) 200 downloads
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Technical Support Other Updates
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29th October 2024
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2024-10-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 232 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI FDL for 26th and 27th Oct 2024
1 file(s) 158 downloads
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28th October 2024
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2024-10-28 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 26th of October 2024
1 file(s) 196 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 26th and 27th Oct 2024
1 file(s) 240 downloads
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28th October 2024
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20241028 – NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 26 Oct 2024
1 file(s) 199 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 188 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 158 downloads
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27th October 2024
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2024-10-26 COMPLETION NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for FIX Service on 26th October 2024
1 file(s) 253 downloads
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26th October 2024
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2024-10-26 COMPLETION NOTIFICATION: CFI Service Implementation in UAT Environment
1 file(s) 320 downloads
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26th October 2024
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2024-10-25 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2024 Meeting 2
1 file(s) 206 downloads
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25th October 2024
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DSB MFA User Guide v1.0
1 file(s) 293 downloads
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22nd October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 182 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 165 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 135 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 190 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 157 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 143 downloads
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Technical Support Other Updates
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13th October 2024
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 145 downloads
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 207 downloads
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 176 downloads
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9th October 2024
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DSB RCA – RCA_ADSB-40066 ISIN Delta FDL File on 20241002 Not Published in PROD
1 file(s) 195 downloads
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7th October 2024
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DSB RCA – ADSB-40070 – FDL Delta Files for UPI are not Accessible for 20241002 in PROD
1 file(s) 152 downloads
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 216 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 224 downloads
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5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 251 downloads
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24th April 2025
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 204 downloads
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3rd October 2024
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2024-10-03 NOTIFICATION DSB System Component Update (Global Cluster Implementation and MongoDB 6.0 Upgrade)
1 file(s) 180 downloads
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3rd October 2024
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2024-10-03 INFORMATIONAL NOTIFICATION Publication of DSB PRODUCTION ISIN File Download for 2nd of October 2024
1 file(s) 236 downloads
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3rd October 2024
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2024-10-02 COMPLETION NOTIFICATION Delay in publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of Oct 2024
1 file(s) 244 downloads
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2nd October 2024
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2024-10-02 NOTIFICATION Delay in Publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of October 2024
1 file(s) 337 downloads
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Technical Support Other Updates
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2nd October 2024
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2024-10-01 INFORMATIONAL NOTICE – Outage earlier today affecting DSB Production GUI
1 file(s) 166 downloads
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1st October 2024
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2024-10-01 INFORMATIONAL NOTICE Outage earlier today affecting DSB Production GUI
1 file(s) 173 downloads
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1st October 2024
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21
1 file(s) 377 downloads
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30th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value – Production
1 file(s) 110 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production
1 file(s) 286 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 210 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value (UAT2)
1 file(s) 145 downloads
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29th September 2024
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2024-09-28 COMPLETION NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 212 downloads
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28th September 2024
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 206 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 206 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 200 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 182 downloads
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Technical Support Other Updates
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21st September 2024
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 239 downloads
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Technical Support Other Updates
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 210 downloads
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Technical Support Other Updates
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 259 downloads
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19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 216 downloads
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18th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update
1 file(s) 178 downloads
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 224 downloads
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 139 downloads
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Technical Support Other Updates
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19th October 2024
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error
1 file(s) 289 downloads
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 256 downloads
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9th September 2024
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 298 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 174 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-07 Informational Notice: PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 194 downloads
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7th September 2024
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 145 downloads
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Technical Support Other Updates
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7th September 2024
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 229 downloads
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Technical Support Other Updates
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4th September 2024
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2024-09-02 NOTIFICATION Delay in publication of DSB UAT2 ISIN UPI and ISIN+ File Download for 1st of September 2024
1 file(s) 290 downloads
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Technical Support Other Updates
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2nd September 2024
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2024-08-30 NOTIFICATION: DSB System Component Update
1 file(s) 229 downloads
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Technical Support Other Updates
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30th August 2024
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2024-08-30 NOTIFICATION: DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 213 downloads
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Technical Support Other Updates
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30th August 2024
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2024-08-28 NOTIFICATION: Release of CFI 2019-21
1 file(s) 226 downloads
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28th August 2024
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2024-08-28 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 120 downloads
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Technical Support Other Updates
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19th October 2024
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2024-08-25 COMPLETION NOTIFICATION DSB Applications Component Upgrade in Production
1 file(s) 162 downloads
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Technical Support Other Updates
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25th August 2024
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 265 downloads
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25th August 2024
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2024-08-23 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 181 downloads
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23rd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production
1 file(s) 179 downloads
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20th August 2024
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2024-08-13 INFORMATIONAL NOTICE_ DSB UAT ISIN FIX API Service Disconnection
1 file(s) 197 downloads
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Technical Support Other Updates
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13th August 2024
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2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 210 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) 262 downloads
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Technical Support Other Updates
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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) 188 downloads
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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) 214 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) 268 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) 189 downloads
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Technical Support Other Updates
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2nd August 2024
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 376 downloads
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Technical Support Other Updates
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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) 172 downloads
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Technical Support Other Updates
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31st July 2024
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
1 file(s) 214 downloads
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30th July 2024
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5 UPI records to be marked as Deleted GitHub_360
1 file(s) 308 downloads
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29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
1 file(s) 335 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360
1 file(s) 326 downloads
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29th October 2024
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Enumeration Definition Reference Rate
1 file(s) 452 downloads
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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) 252 downloads
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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) 257 downloads
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Technical Support Other Updates, ToTV Notifications
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27th July 2024
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2024-07-26 INFORMATIONAL NOTICE DSB UAT FIX Legacy API Services Abrupt Disconnections
1 file(s) 192 downloads
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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) 218 downloads
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25th July 2024
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED)
1 file(s) 175 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) 246 downloads
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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) 165 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 241 downloads
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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) 193 downloads
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Technical Support Other Updates
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19th October 2024
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 212 downloads
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Technical Support Other Updates
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21st July 2024
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
1 file(s) 170 downloads
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Technical Support Other Updates
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21st July 2024
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 209 downloads
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Technical Support Other Updates
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20th July 2024
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible
1 file(s) 210 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 173 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 224 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-19 INFORMATIONAL NOTICE DSB PROD File-Download Service is Inaccessible
1 file(s) 234 downloads
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Technical Support Other Updates
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19th July 2024
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2024-07-17 Update Notification DSB Applications Component Upgrade
1 file(s) 300 downloads
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Technical Support Other Updates
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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) 151 downloads
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Technical Support Other Updates
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17th July 2024
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record
1 file(s) 195 downloads
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Technical Support Other Updates
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15th July 2024
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 164 downloads
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Technical Support Other Updates
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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) 197 downloads
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Technical Support Other Updates
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12th July 2024
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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) 250 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-09 NOTIFICATION ESMA and FCA Transparency Records
1 file(s) 311 downloads
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Technical Support Other Updates, ToTV Notifications
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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) 336 downloads
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Technical Support Other Updates
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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) 326 downloads
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Technical Support Other Updates
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8th July 2024
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2024-07-08 COMPLETION NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 219 downloads
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Technical Support Other Updates
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7th July 2024
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2024-07-07 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 201 downloads
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Technical Support Other Updates
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6th July 2024
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2024-07-06 COMPLETION NOTIFICATION: DSB System Component Update UAT
1 file(s) 249 downloads
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Technical Support Other Updates
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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) 232 downloads
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Technical Support Other Updates
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5th July 2024
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2024-07-06 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 346 downloads
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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) 281 downloads
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2nd July 2024
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2024-07-01 NOTIFICATION – DSB System Component Update
1 file(s) 229 downloads
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Technical Support Other Updates
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1st July 2024
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COMPLETION NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 198 downloads
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Technical Support Other Updates
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29th June 2024
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2024-06-29 NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 200 downloads
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28th June 2024
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2024-06-29 NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 330 downloads
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28th June 2024
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2024-06-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK
1 file(s) 196 downloads
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Technical Support Other Updates
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28th June 2024
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation
1 file(s) 299 downloads
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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) 235 downloads
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Technical Support Other Updates
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27th June 2024
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List of successfully reinstated OTC ISIN Records (Initial Run)
1 file(s) 237 downloads
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Technical Support Other Updates
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24th July 2024
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List of pending OTC ISIN Records
1 file(s) 355 downloads
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Technical Support Other Updates
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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) 204 downloads
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Technical Support Other Updates, ToTV Notifications
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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) 227 downloads
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Technical Support Other Updates
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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) 265 downloads
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Technical Support Other Updates
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19th June 2024
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2024-06-19 REMINDER NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar
1 file(s) 283 downloads
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Technical Support Other Updates
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19th June 2024
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2024-06-18 NOTIFICATION EU Draft Rules on Modifying ISIN DSB Webinar
1 file(s) 412 downloads
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19th June 2024
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2024-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 237 downloads
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Technical Support Other Updates
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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) 239 downloads
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Technical Support Other Updates
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16th June 2024
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COMPLETION NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 264 downloads
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Technical Support Other Updates
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15th June 2024
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 247 downloads
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Technical Support Other Updates
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13th June 2024
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DSB UAT2 Registration Form
1 file(s) 1464 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
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DSB UAT Registration Form
1 file(s) 3654 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
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DSB PROD Registration Form
1 file(s) 9293 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 357 downloads
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Technical Support Other Updates
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10th June 2024
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2024-06-10 NOTIFICATION Republication of Missing ISIN+ Delta files for 9th June 2024
1 file(s) 367 downloads
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Technical Support Other Updates
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10th June 2024
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