2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window 1 file(s) 174 downloads
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25th September 2024
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Clean 1 file(s) 12014 downloads
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11th April 2025
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2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement)_Redline 1 file(s) 11800 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update 1 file(s) 144 downloads
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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) 157 downloads
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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) 144 downloads
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21st September 2024
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update 1 file(s) 188 downloads
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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) 166 downloads
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update 1 file(s) 201 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) 176 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024 1 file(s) 180 downloads
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Product Committee Minutes 2023/2025
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17th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update 1 file(s) 121 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) 151 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) 100 downloads
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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) 228 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) 199 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) 220 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 (RESOLVED) 1 file(s) 128 downloads
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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) 147 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) 112 downloads
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7th September 2024
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DRUID Meeting Minutes of the 21st May 2024 1 file(s) 232 downloads
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DRUID Sub-Committee
|
6th September 2024
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DRUID Meeting Minutes of the 23rd April 2024 1 file(s) 177 downloads
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DRUID Sub-Committee
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6th September 2024
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update 1 file(s) 160 downloads
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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) 220 downloads
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2nd September 2024
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2024-08-30 NOTIFICATION: DSB System Component Update 1 file(s) 174 downloads
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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) 163 downloads
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30th August 2024
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2024-08-28 NOTIFICATION: Release of CFI 2019-21 1 file(s) 166 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) 95 downloads
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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) 124 downloads
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25th August 2024
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade 1 file(s) 209 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) 140 downloads
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23rd August 2024
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PC Meeting Minutes of the 6th August 2024 1 file(s) 208 downloads
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Product Committee Minutes 2023/2025
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22nd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production 1 file(s) 142 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) 163 downloads
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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) 167 downloads
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024 1 file(s) 254 downloads
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Product Committee Minutes 2023/2025
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7th August 2024
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation 1 file(s) 215 downloads
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Technical Support Other Updates
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5th August 2024
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The UPI: How to create and search for a UPI – Korean 1 file(s) 228 downloads
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UPI Documents, Explainer Materials
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11th April 2025
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2024-08-04 COMPLETION NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 151 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) 154 downloads
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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) 202 downloads
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2nd August 2024
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Summary of Amendments to the 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement) 1 file(s) 10483 downloads
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1st October 2024
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Draft 2025 DSB Main Terms, Subscription Forms and Policies (The DSB Agreement) 1 file(s) 11330 downloads
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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) 149 downloads
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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) 319 downloads
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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) 135 downloads
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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) 180 downloads
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30th July 2024
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DSB Record Status v2.1 1 file(s) 688 downloads
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CRF
|
29th July 2024
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PC Meeting Minutes of the 9th July 2024 1 file(s) 247 downloads
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Product Committee Minutes 2023/2025
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31st July 2024
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5 UPI records to be marked as Deleted GitHub_360 1 file(s) 234 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) 273 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360 1 file(s) 265 downloads
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29th October 2024
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Enumeration Definition Reference Rate 1 file(s) 364 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) 193 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) 215 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) 162 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) 168 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) 146 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) 166 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) 133 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue 1 file(s) 186 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) 159 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) 155 downloads
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21st July 2024
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2 1 file(s) 138 downloads
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21st July 2024
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade 1 file(s) 164 downloads
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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) 175 downloads
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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) 148 downloads
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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) 188 downloads
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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) 173 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) 234 downloads
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Technical Support Other Updates
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17th July 2024
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PC Meeting Minutes of the 25th June 2024 1 file(s) 283 downloads
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Product Committee Minutes 2023/2025
|
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) 119 downloads
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Technical Support Other Updates
|
17th July 2024
|
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DSB TAC Meeting Minutes 20240619 Member Final 1 file(s) 252 downloads
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Technology Advisory Committee, TAC Minutes
|
16th July 2024
|
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DSB 2025 Final Consultation Report 1 file(s) 778 downloads
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2025 Industry Consultation
|
16th July 2024
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record 1 file(s) 155 downloads
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15th July 2024
|
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DSB GAC Meeting Minutes – 20240618 1 file(s) 346 downloads
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Governance Committee Minutes 2024/2026
|
12th July 2024
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DSB response to European Commission’s draft Delegated Act 1 file(s) 277 downloads
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Consultation Responses
|
19th October 2024
|
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value 1 file(s) 127 downloads
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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) 161 downloads
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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) 201 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) 250 downloads
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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) 274 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) 284 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) 185 downloads
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Technical Support Other Updates
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7th July 2024
|
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List of pre-populated OTC ISIN – Option Exercise Style and Option Type 1 file(s) 233 downloads
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24th July 2024
|
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2024-07-07 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion) 1 file(s) 169 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) 208 downloads
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Technical Support Other Updates
|
6th July 2024
|
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DRUID Meeting Minutes of the 18th June 2024 1 file(s) 173 downloads
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DRUID Sub-Committee
|
5th July 2024
|
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DRUID Meeting Minutes of the 26th March 2024 1 file(s) 178 downloads
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DRUID Sub-Committee
|
5th July 2024
|
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DRUID Meeting Minutes of the 12th March 2024 1 file(s) 218 downloads
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DRUID Sub-Committee
|
5th July 2024
|
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DRUID Meeting Minutes of the 27th February 2024 1 file(s) 207 downloads
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DRUID Sub-Committee
|
5th 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) 175 downloads
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Technical Support Other Updates
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5th July 2024
|
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DSB Product Policy_v6.2_2024_FINAL_Clean 1 file(s) 988 downloads
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2024 Policy Updates
|
5th July 2024
|
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The UPI: How to create and search for a UPI – Japanese 1 file(s) 325 downloads
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UPI Documents, Explainer Materials
|
11th April 2025
|
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UPI Guide translated into Japanese 1 file(s) 474 downloads
|
UPI Documents
|
19th October 2024
|
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2024-07-06 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion) 1 file(s) 290 downloads
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Technical Support Other Updates
|
5th July 2024
|
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DSB webinar on EU draft rules on modifiying the ISIN: implementation considerations 1 file(s) 267 downloads
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DSB Modified ISIN
|
19th October 2024
|
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DSB Statutory Accounts 2023 1 file(s) 763 downloads
|
Accounts
|
3rd 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) 225 downloads
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Technical Support Other Updates
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2nd July 2024
|
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BCP Test Attestation 2024-02 1 file(s) 301 downloads
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1st July 2024
|
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2024-07-01 NOTIFICATION – DSB System Component Update 1 file(s) 175 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) 162 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) 167 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) 269 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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PC Meeting Minutes of the 11th June 2024 1 file(s) 186 downloads
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Product Committee Minutes 2023/2025
|
28th June 2024
|
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2024-06-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK 1 file(s) 174 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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Derivatives Service Bureau June 2024 Newsletter 1 file(s) 658 downloads
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Analysis and newsletters
|
28th June 2024
|
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CRF DSB-3975 Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets.pdf 1 file(s) 467 downloads
|
CRF
|
19th October 2024
|
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation 1 file(s) 238 downloads
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Technical Support Other Updates
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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) 180 downloads
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Technical Support Other Updates
|
27th June 2024
|
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List of successfully reinstated OTC ISIN Records (Initial Run) 1 file(s) 175 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) 265 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) 172 downloads
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Technical Support Other Updates, ToTV Notifications
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21st June 2024
|
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DSB’s webinar with Tilman Lueder discussing the European Commission’s draft rules for modifying the ISIN 1 file(s) 206 downloads
|
DSB Modified ISIN
|
19th October 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) 177 downloads
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Technical Support Other Updates
|
20th June 2024
|
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20240619 DSB TAC Report MEMBER Final – Post Meeting 1 file(s) 220 downloads
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Technology Advisory Committee
|
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) 204 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) 235 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) 323 downloads
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Technical Support Other Updates
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19th June 2024
|
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2024-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 172 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) 200 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) 209 downloads
|
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) 197 downloads
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Technical Support Other Updates
|
13th June 2024
|
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PC Meeting Minutes of the 28th May 2024 1 file(s) 204 downloads
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Product Committee Minutes 2023/2025
|
12th June 2024
|
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DSB Terms for Registered & UAT Users_v1.2_2024_FINAL_Clean 1 file(s) 971 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB Privacy Policy v4.1_2024_FINAL_Clean 1 file(s) 1846 downloads
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2024 GUI policy documents
|
11th June 2024
|
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DSB COSP Terms of Use_v1.1_2024_FINAL_Clean 1 file(s) 1025 downloads
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COSP documentation, 2024 GUI policy documents
|
11th June 2024
|
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The DSB Cookies Policy_v1.2_2024_Final_Clean 1 file(s) 516 downloads
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2024 GUI policy documents
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11th June 2024
|
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DSB UAT2 Registration Form 1 file(s) 1375 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) 3521 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) 9108 downloads
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Technical Support Other Updates, Registration Forms
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11th June 2024
|
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DSB Subscription Form (OTC ISIN)_v1.1_2024_FINAL_Clean 1 file(s) 1744 downloads
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2024 Policy Updates UA
|
11th June 2024
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DSB Subscription Form (UPI)_v1.1_2024_FINAL_Clean 1 file(s) 2684 downloads
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2024 Policy Updates UA
|
11th June 2024
|
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DSB User Policy_v7.3_2024_FINAL_Clean 1 file(s) 1473 downloads
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2024 Policy Updates
|
4th July 2024
|
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DSB Subs Man and Connectivity Policy_v6.1_2024_FINAL_Clean 1 file(s) 1402 downloads
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2024 Policy Updates
|
13th June 2024
|
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DSB Service Level Policy_v7.1_2024_FINAL_Clean 1 file(s) 1408 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB Security Policy_v7.1_2024_FINAL_Clean 1 file(s) 1286 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB Product Policy_v6.1_2024_FINAL_Clean 1 file(s) 853 downloads
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2024 Policy Updates
|
19th October 2024
|
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DSB Governance Policy_v7.1_2024_FINAL_Clean 1 file(s) 1291 downloads
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2024 Policy Updates
|
11th June 2024
|
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DSB DR and Business Continuity Policy_v6.1_2024_FINAL_Clean 1 file(s) 1699 downloads
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