Derivatives Service Bureau 2024 October Newsletter
1 file(s) 586 downloads
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23rd October 2024
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DSB MFA User Guide v1.0
1 file(s) 561 downloads
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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) 479 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) 5719 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) 5695 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) 5908 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) 600 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) 396 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 495 downloads
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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) 357 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 398 downloads
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 367 downloads
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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) 328 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) 5732 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) 6023 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) 6003 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) 359 downloads
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 402 downloads
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 377 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) 575 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) 346 downloads
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 451 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 531 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) 510 downloads
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24th April 2025
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 516 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) 317 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) 612 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024
1 file(s) 676 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) 550 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) 743 downloads
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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) 387 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) 357 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) 559 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) 418 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production
1 file(s) 492 downloads
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 396 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) 314 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) 560 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) 525 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) 13301 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) 12495 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 528 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) 399 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) 445 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) 415 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) 357 downloads
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 496 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) 500 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 467 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) 320 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) 568 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) 238 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) 459 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) 872 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) 648 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) 233 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) 313 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) 220 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) 594 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) 481 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) 398 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) 583 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) 422 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) 470 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) 387 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) 272 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) 333 downloads
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25th August 2024
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 577 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) 378 downloads
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23rd August 2024
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PC Meeting Minutes of the 6th August 2024
1 file(s) 743 downloads
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Product Committee Minutes 2023/2025
|
22nd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production
1 file(s) 384 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) 362 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) 544 downloads
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Technical Support Other Updates
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024
1 file(s) 789 downloads
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Product Committee Minutes 2023/2025
|
7th August 2024
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 402 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) 486 downloads
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UPI Documents, Explainer Materials
|
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) 333 downloads
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Technical Support Other Updates
|
4th August 2024
|
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2024-08-02 INFORMATIONAL NOTICE UPDATE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 440 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) 607 downloads
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Technical Support Other Updates
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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) 10984 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) 12353 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) 344 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) 705 downloads
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Technical Support Other Updates
|
1st August 2024
|
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2024-07-29 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 526 downloads
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Technical Support Other Updates
|
31st July 2024
|
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
1 file(s) 488 downloads
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Technical Support Other Updates
|
30th July 2024
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DSB Record Status v2.1
1 file(s) 1116 downloads
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CRF
|
29th July 2024
|
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PC Meeting Minutes of the 9th July 2024
1 file(s) 528 downloads
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Product Committee Minutes 2023/2025
|
31st July 2024
|
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5 UPI records to be marked as Deleted GitHub_360
1 file(s) 531 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) 663 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360
1 file(s) 512 downloads
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Technical Support Other Updates
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29th October 2024
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Enumeration Definition Reference Rate
1 file(s) 780 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) 507 downloads
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Technical Support Other Updates
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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) 446 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) 436 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) 499 downloads
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Technical Support Other Updates
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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) 432 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) 608 downloads
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Technical Support Other Updates
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24th July 2024
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DSB RCA – ADSB-39542 500 Internal Server Error when accessing File-Download 2024-07-19
1 file(s) 437 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 368 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) 419 downloads
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Technical Support Other Updates
|
19th October 2024
|
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 527 downloads
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Technical Support Other Updates
|
21st July 2024
|
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
1 file(s) 381 downloads
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Technical Support Other Updates
|
21st July 2024
|
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 504 downloads
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Technical Support Other Updates
|
20th July 2024
|
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible
1 file(s) 511 downloads
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Technical Support Other Updates
|
19th July 2024
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 463 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) 461 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) 395 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) 483 downloads
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Technical Support Other Updates
|
17th July 2024
|
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PC Meeting Minutes of the 25th June 2024
1 file(s) 730 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) 402 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) 565 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) 1467 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) 357 downloads
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Technical Support Other Updates
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15th July 2024
|
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DSB GAC Meeting Minutes – 20240618
1 file(s) 617 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) 552 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) 449 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) 499 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) 522 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) 558 downloads
|
Technical Support Other Updates, ToTV Notifications
|
9th July 2024
|
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2024-07-08 Completion Notification Delay in publication of DSB PROD ISIN+ File Download for 7th of July 2024
1 file(s) 526 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) 561 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) 439 downloads
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Technical Support Other Updates
|
7th July 2024
|
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List of pre-populated OTC ISIN – Option Exercise Style and Option Type
1 file(s) 462 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) 307 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) 376 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) 402 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) 461 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) 548 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) 535 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) 581 downloads
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Technical Support Other Updates
|
5th July 2024
|
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DSB Product Policy_v6.2_2024_FINAL_Clean
1 file(s) 1507 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) 607 downloads
|
UPI Documents, Explainer Materials
|
11th April 2025
|
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|
UPI Guide translated into Japanese
1 file(s) 1145 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) 623 downloads
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Technical Support Other Updates
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5th July 2024
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DSB webinar on EU draft rules on modifiying the ISIN: implementation considerations
1 file(s) 690 downloads
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DSB Modified ISIN
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19th October 2024
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DSB Statutory Accounts 2023
1 file(s) 1356 downloads
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Accounts
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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) 489 downloads
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2nd July 2024
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BCP Test Attestation 2024-02
1 file(s) 588 downloads
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1st July 2024
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2024-07-01 NOTIFICATION – DSB System Component Update
1 file(s) 404 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) 622 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) 391 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) 561 downloads
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28th June 2024
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PC Meeting Minutes of the 11th June 2024
1 file(s) 474 downloads
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Product Committee Minutes 2023/2025
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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) 471 downloads
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Technical Support Other Updates
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28th June 2024
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Derivatives Service Bureau June 2024 Newsletter
1 file(s) 998 downloads
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Analysis and newsletters
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28th June 2024
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CRF DSB-3975 Add new FROs to FpmlRatesReferenceRate.json and FpmlRatesReferenceAndInflationRate.json codesets.pdf
1 file(s) 856 downloads
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CRF
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19th October 2024
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation
1 file(s) 709 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) 496 downloads
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27th June 2024
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List of successfully reinstated OTC ISIN Records (Initial Run)
1 file(s) 574 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) 733 downloads
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Technical Support Other Updates
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26th June 2024
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