CRF DSB-4241 CFI Service – Rates Swaps templates updates
1 file(s) 6233 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) 6177 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) 471 downloads
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 489 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) 775 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) 519 downloads
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 528 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 689 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) 609 downloads
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24th April 2025
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 639 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) 427 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) 804 downloads
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3rd October 2024
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PC Meeting Minutes of the 17th September 2024
1 file(s) 809 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) 729 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) 986 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) 500 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) 462 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) 669 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) 549 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) 611 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) 482 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) 406 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) 757 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) 662 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) 13578 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) 12616 downloads
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 670 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) 534 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) 608 downloads
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21st September 2024
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 505 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) 452 downloads
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19th September 2024
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 590 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) 660 downloads
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18th September 2024
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PC Meeting Minutes of the 3rd September 2024
1 file(s) 558 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) 429 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) 706 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) 363 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) 569 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) 1183 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) 819 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) 378 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) 394 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) 338 downloads
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7th September 2024
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DRUID Meeting Minutes of the 21st May 2024
1 file(s) 763 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) 636 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) 491 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) 785 downloads
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|
2nd September 2024
|
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2024-08-30 NOTIFICATION: DSB System Component Update
1 file(s) 580 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) 662 downloads
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|
30th August 2024
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2024-08-28 NOTIFICATION: Release of CFI 2019-21
1 file(s) 490 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) 353 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) 453 downloads
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25th August 2024
|
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 767 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) 491 downloads
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23rd August 2024
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PC Meeting Minutes of the 6th August 2024
1 file(s) 892 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) 516 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) 463 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) 700 downloads
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9th August 2024
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PC Meeting Minutes of the 23rd July 2024
1 file(s) 944 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) 487 downloads
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Technical Support Other Updates
|
5th August 2024
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The UPI: How to create and search for a UPI – Korean
1 file(s) 606 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) 449 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) 638 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) 819 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) 11162 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) 12586 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) 467 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) 898 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) 692 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) 625 downloads
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|
30th July 2024
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DSB Record Status v2.1
1 file(s) 1240 downloads
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CRF
|
29th July 2024
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PC Meeting Minutes of the 9th July 2024
1 file(s) 625 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) 659 downloads
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|
29th October 2024
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
1 file(s) 813 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360
1 file(s) 622 downloads
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29th October 2024
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Enumeration Definition Reference Rate
1 file(s) 922 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) 662 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) 578 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) 559 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) 685 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) 605 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) 1024 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) 627 downloads
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24th July 2024
|
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 466 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) 548 downloads
|
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|
19th October 2024
|
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 687 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) 494 downloads
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|
21st July 2024
|
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 652 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) 622 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) 600 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) 603 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) 496 downloads
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|
19th July 2024
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2024-07-17 Update Notification DSB Applications Component Upgrade
1 file(s) 573 downloads
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|
17th July 2024
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PC Meeting Minutes of the 25th June 2024
1 file(s) 886 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) 555 downloads
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|
17th July 2024
|
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DSB TAC Meeting Minutes 20240619 Member Final
1 file(s) 698 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) 1674 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) 443 downloads
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15th July 2024
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DSB GAC Meeting Minutes – 20240618
1 file(s) 733 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) 675 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) 608 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) 656 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) 682 downloads
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|
12th July 2024
|
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2024-07-09 NOTIFICATION ESMA and FCA Transparency Records
1 file(s) 703 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) 647 downloads
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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) 686 downloads
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Technical Support Other Updates
|
8th July 2024
|
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2024-07-08 COMPLETION NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 560 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) 767 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) 420 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) 479 downloads
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|
6th July 2024
|
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DRUID Meeting Minutes of the 18th June 2024
1 file(s) 493 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) 549 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) 660 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) 659 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) 840 downloads
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|
5th July 2024
|
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DSB Product Policy_v6.2_2024_FINAL_Clean
1 file(s) 1651 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) 778 downloads
|
UPI Documents, Explainer Materials
|
11th April 2025
|
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|
UPI Guide translated into Japanese
1 file(s) 1379 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) 758 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) 894 downloads
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DSB Modified ISIN
|
19th October 2024
|
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DSB Statutory Accounts 2023
1 file(s) 1526 downloads
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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) 628 downloads
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2nd July 2024
|
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BCP Test Attestation 2024-02
1 file(s) 700 downloads
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1st July 2024
|
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2024-07-01 NOTIFICATION – DSB System Component Update
1 file(s) 523 downloads
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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) 822 downloads
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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) 503 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) 689 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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|
PC Meeting Minutes of the 11th June 2024
1 file(s) 584 downloads
|
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) 601 downloads
|
Technical Support Other Updates
|
28th June 2024
|
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Derivatives Service Bureau June 2024 Newsletter
1 file(s) 1126 downloads
|
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) 1078 downloads
|
CRF
|
19th October 2024
|
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation
1 file(s) 905 downloads
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Technical Support Other Updates
|
27th June 2024
|
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2024-06-27 NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN, looking at implementation considerations
1 file(s) 669 downloads
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Technical Support Other Updates
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27th June 2024
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List of successfully reinstated OTC ISIN Records (Initial Run)
1 file(s) 957 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) 1131 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) 505 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) 634 downloads
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DSB Modified ISIN
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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) 546 downloads
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Technical Support Other Updates
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20th June 2024
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20240619 DSB TAC Report MEMBER Final – Post Meeting
1 file(s) 718 downloads
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Technology Advisory Committee
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20th June 2024
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2024-06-20 NOTIFICATION: Republication of ISIN Delta File-Download for June 15 – 18, 2024 in UAT Environment
1 file(s) 838 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) 738 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) 929 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) 653 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) 537 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) 589 downloads
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Technical Support Other Updates
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15th June 2024
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REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 666 downloads
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Technical Support Other Updates
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13th June 2024
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PC Meeting Minutes of the 28th May 2024
1 file(s) 771 downloads
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Product Committee Minutes 2023/2025
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12th June 2024
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DSB Terms for Registered & UAT Users_v1.2_2024_FINAL_Clean
1 file(s) 1500 downloads
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2024 GUI policy documents
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11th June 2024
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DSB Privacy Policy v4.1_2024_FINAL_Clean
1 file(s) 2793 downloads
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2024 GUI policy documents
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11th June 2024
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