DSB Acceptable Use Policy_v7_2025_Clean
1 file(s) 313 downloads
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4th June 2025
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2025-01-06-UPDATE-NOTIFICATION-Delay-in-Publication-of-DSB-PROD-ISIN-File-Download-for-5th-Jan-2025
1 file(s) 180 downloads
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6th January 2025
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2025-01-06 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 5th Jan 2025
1 file(s) 111 downloads
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6th January 2025
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2024-01-05 INFORMATIONAL NOTICE DSB PROD GUI and REST API Services Brief Disconnections
1 file(s) 83 downloads
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5th January 2025
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2025-01-05 UPDATE NOTIFICATION – Delay in publication of DSB PROD UPI and ISIN+ File Download for 4th of January 2025
1 file(s) 190 downloads
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5th January 2025
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2025-01-04 UPDATE NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025
1 file(s) 185 downloads
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4th January 2025
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2025-01-04 NOTIFICATION Delay in Publication of DSB PROD ISIN File Download for 3rd of January 2025
1 file(s) 158 downloads
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4th January 2025
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2024-12-20 UPDATE NOTIFICATION: Delay to the CFI Service Project
1 file(s) 185 downloads
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20th December 2024
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2024-12-19 NOTIFICATION: Register for Free DSB FCA Webinar Now
1 file(s) 183 downloads
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19th December 2024
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ISO 27001 Certificate 2024
1 file(s) 485 downloads
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ISO27001
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19th December 2024
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2024-12-13 UPDATE NOTIFICATION: Delay to the CFI Service Project
1 file(s) 180 downloads
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13th December 2024
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PC Meeting Minutes of the 26th November 2024
1 file(s) 223 downloads
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Product Committee Minutes 2023/2025
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11th December 2024
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DRUID Meeting Minutes of the 3rd December 2024
1 file(s) 186 downloads
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DRUID Sub-Committee
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10th December 2024
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2024-12-09 UPDATE NOTIFICATION Delay to the CFI Service Project
1 file(s) 190 downloads
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9th December 2024
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2024-12-08 COMPLETION NOTIFICATION-The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 195 downloads
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8th December 2024
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DSB RCA – ADSB-40406 PROD-PRODDR Post-Failback FIX Connection Issue 2024-11-24
1 file(s) 112 downloads
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5th December 2024
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2024-12-05 REMINDER NOTIFICATION: The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 119 downloads
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5th December 2024
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DSB TAC Meeting Minutes_20241030 Member Final
1 file(s) 188 downloads
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TAC Minutes
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4th December 2024
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2024-12-03 NOTIFICATION The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 156 downloads
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3rd December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 200 downloads
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1st December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 160 downloads
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1st December 2024
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PC Meeting Minutes of the 12th November 2024
1 file(s) 266 downloads
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Product Committee Minutes 2023/2025
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 169 downloads
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 142 downloads
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27th November 2024
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2024-11-25 UPDATE NOTIFICATION: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 131 downloads
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25th November 2024
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2024-11-25 INFORMATIONAL NOTICE: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 136 downloads
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25th November 2024
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2024-11-25 NOTIFICATION DSB Application Component Upgrade
1 file(s) 158 downloads
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25th November 2024
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2024-11-24 – COMPLETION NOTIFICATION: DSB PROD Inter-Region Disaster Recovery Testing 2024 (Complete Failback)
1 file(s) 162 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) 141 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) 151 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) 175 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) 199 downloads
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23rd November 2024
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DASSC II Meeting Minutes of the 19th November 2024
1 file(s) 225 downloads
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Digital Asset Sub-Committee II
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22nd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 191 downloads
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Technical Support Other Updates
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20th November 2024
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DRUID Meeting Minutes of the 5th November 2024
1 file(s) 231 downloads
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DRUID Sub-Committee
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19th November 2024
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PC Meeting Minutes of the 29th October 2024
1 file(s) 227 downloads
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Product Committee Minutes 2023/2025
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12th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 207 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) 211 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) 118 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) 170 downloads
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7th November 2024
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DRUID Meeting Minutes of the 10th September 2024
1 file(s) 185 downloads
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DRUID Sub-Committee
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6th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 205 downloads
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2nd November 2024
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552 records having incorrect Status Reason due to GitHub_360
1 file(s) 253 downloads
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2nd November 2024
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2024-11-02 Maintenance Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 131 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) 232 downloads
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Technical Support Other Updates
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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) 199 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) 204 downloads
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Technical Support Other Updates
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31st October 2024
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PC Meeting Minutes of the 15th October 2024
1 file(s) 212 downloads
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Product Committee Minutes 2023/2025
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30th October 2024
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64 UPI records missing the Underlying attributes GitHub_360
1 file(s) 243 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) 198 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) 222 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) 261 downloads
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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) 180 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) 225 downloads
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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) 262 downloads
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Technical Support Other Updates
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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) 235 downloads
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Technical Support Other Updates
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 207 downloads
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Technical Support Other Updates
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 186 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) 296 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) 345 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) 231 downloads
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25th October 2024
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DASSC II Meeting Minutes of the 22nd October 2024
1 file(s) 204 downloads
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Digital Asset Sub-Committee II
|
25th October 2024
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20241030 DSB TAC Report Member Final
1 file(s) 324 downloads
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Technology Advisory Committee
|
25th October 2024
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2024-10-24 COMPLETION NOTIFICATION- Delay in publication of DSB UAT ISIN File Download for 23rd of Oct 2024
1 file(s) 244 downloads
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24th October 2024
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DASSC II Meeting Minutes of the 27th August 2024
1 file(s) 179 downloads
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Digital Asset Sub-Committee II
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25th October 2024
|
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Derivatives Service Bureau 2024 October Newsletter
1 file(s) 223 downloads
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23rd October 2024
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DSB MFA User Guide v1.0
1 file(s) 320 downloads
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Technical Support Other Updates
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22nd October 2024
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DSB Response to the US Financial Agencies’ Proposed Rule: Financial Data Transparency Act Joint Data Standards
1 file(s) 304 downloads
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21st October 2024
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CRF DSB-2991 OTC ISIN COMD OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5391 downloads
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CRF
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19th October 2024
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CRF DSB-2981 OTC ISIN CRDT OPTN Correct the generation of the CFI Code in Index Swaption template
1 file(s) 5472 downloads
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CRF
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19th October 2024
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CRF DSB-2959 OTC ISIN RATES OPTN Correct the generation of the CFI Code in Swaption template
1 file(s) 5603 downloads
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CRF
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19th October 2024
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PC Meeting Minutes of the 1st October 2024
1 file(s) 320 downloads
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Product Committee Minutes 2023/2025
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16th October 2024
|
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 201 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) 191 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) 159 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) 212 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) 174 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) 170 downloads
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13th October 2024
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CRF DSB-4268 CFI Service – FX Swaps and Options templates updates
1 file(s) 5514 downloads
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CRF
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19th October 2024
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CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 5678 downloads
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CRF
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19th October 2024
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CRF DSB-4163 CFI Service Array Structure_Publication
1 file(s) 5730 downloads
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CRF
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19th October 2024
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 165 downloads
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Technical Support Other Updates
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 232 downloads
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Technical Support Other Updates
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 194 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) 231 downloads
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Technical Support Other Updates
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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) 172 downloads
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Technical Support Other Updates
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 236 downloads
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Technical Support Other Updates
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 247 downloads
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Technical Support Other Updates
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5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 274 downloads
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24th April 2025
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 229 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) 210 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) 267 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024
1 file(s) 311 downloads
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Product Committee Minutes 2023/2025
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2nd 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) 279 downloads
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Technical Support Other Updates
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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) 388 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) 185 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) 195 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) 397 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) 134 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) 308 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) 232 downloads
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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) 173 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) 256 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) 231 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) 12476 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) 12065 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 231 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) 225 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) 217 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) 258 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) 231 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) 287 downloads
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Technical Support Other Updates
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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) 246 downloads
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Technical Support Other Updates
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 266 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) 206 downloads
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Technical Support Other Updates
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 256 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) 166 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) 323 downloads
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Technical Support Other Updates
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13th September 2024
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 298 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) 331 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) 191 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) 227 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
1 file(s) 166 downloads
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Technical Support Other Updates
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7th September 2024
|
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DRUID Meeting Minutes of the 21st May 2024
1 file(s) 333 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) 269 downloads
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DRUID Sub-Committee
|
6th September 2024
|
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 256 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) 324 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) 248 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) 233 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) 246 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) 133 downloads
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Technical Support Other Updates
|
19th October 2024
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2024-08-25 COMPLETION NOTIFICATION DSB Applications Component Upgrade in Production
1 file(s) 181 downloads
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25th August 2024
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 301 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) 213 downloads
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23rd August 2024
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PC Meeting Minutes of the 6th August 2024
1 file(s) 348 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) 209 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) 221 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) 232 downloads
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024
1 file(s) 375 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) 295 downloads
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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) 328 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) 210 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) 260 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) 295 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) 10647 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) 11576 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) 216 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) 408 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) 194 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) 250 downloads
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30th July 2024
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