2020-08-06 Informational Notice: DSB PRODUCTION brief FIX disconnect at 22:57 UTC, August 5
1 file(s) 691 downloads
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Technical Support Other Updates
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6th August 2020
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2020-08-04 REMINDER NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 683 downloads
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Technical Support Other Updates
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5th August 2020
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2020-08-04 NOTIFICATION: DSB Reference Rate Release : August 2020
1 file(s) 781 downloads
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Technical Support Other Updates
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4th August 2020
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2020-08-02 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 691 downloads
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Technical Support Other Updates
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2nd August 2020
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2020-07-30 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 811 downloads
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Technical Support Other Updates
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30th July 2020
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2020-07-28 Notification DSB Release September 2020
1 file(s) 830 downloads
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Technical Support Other Updates
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28th July 2020
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2020-07-27 The DSB Extends Global Participation in Technology Forum – Applications Invited
1 file(s) 848 downloads
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27th July 2020
|
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2020-07-25 NOTIFICATION DSB Database Components Upgrade
1 file(s) 2204 downloads
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Technical Support Other Updates
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25th July 2020
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2020-07-22 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 2233 downloads
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Technical Support Other Updates
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25th July 2020
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2020-07-22 REMINDER NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 666 downloads
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Technical Support Other Updates
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22nd July 2020
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2020-07-21 Informational Notice: DSB PRODUCTION brief FIX disconnect at 23:19 UTC, July 16 and 16:16 UTC, July 17
1 file(s) 806 downloads
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Technical Support Other Updates
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21st July 2020
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2020-07-14 Notification DSB Production brief FIX disconnection
1 file(s) 766 downloads
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Technical Support Other Updates
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14th July 2020
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2020-07-07 NOTIFICATION – DSB WEB Application Components Upgrade
1 file(s) 863 downloads
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Technical Support Other Updates, ToTV Notifications
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7th July 2020
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2020-07-05 UPDATE NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 708 downloads
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Technical Support Other Updates
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5th July 2020
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2020-07-02 REMINDER NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 755 downloads
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Technical Support Other Updates
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5th July 2020
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2020-07-04 UPDATE NOTIFICATION DSB EOD File-Download Service Component Update
1 file(s) 741 downloads
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Technical Support Other Updates
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4th July 2020
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2020-07-02 REMINDER NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 814 downloads
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Technical Support Other Updates
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2nd July 2020
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2020-07-01 NOTIFICATION: Final DSB Consultation Report Published
1 file(s) 730 downloads
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Technical Support Other Updates
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1st July 2020
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2020-06-29 NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 793 downloads
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Technical Support Other Updates
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29th June 2020
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2020-06-28 UPDATE NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 751 downloads
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Technical Support Other Updates
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28th June 2020
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2020-06-24 REMINDER NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 978 downloads
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Technical Support Other Updates
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28th June 2020
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2020-06-27 UPDATE NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 866 downloads
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Technical Support Other Updates, ToTV Notifications
|
27th June 2020
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2020-06-21 Update Notification : DSB Release : June 2020
1 file(s) 895 downloads
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Technical Support Other Updates
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21st June 2020
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2020-06-17 Reminder Notification : DSB Release : June 2020 – update
1 file(s) 886 downloads
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Technical Support Other Updates
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17th June 2020
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2020-06-16 NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 994 downloads
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Technical Support Other Updates
|
16th June 2020
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2020-06-07 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription
1 file(s) 734 downloads
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Technical Support Other Updates
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7th June 2020
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2020-06-04 REMINDER NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production
1 file(s) 862 downloads
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Technical Support Other Updates
|
4th June 2020
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2020-06-03 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 708 downloads
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Technical Support Other Updates
|
4th June 2020
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2020-05-24 UPDATE NOTIFICATION – New Release Date for postponed DSB Product Release March 2020
1 file(s) 761 downloads
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Technical Support Other Updates
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1st June 2020
|
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2020-05-19 REMINDER DSB Consultation Closes in Two Weeks
1 file(s) 770 downloads
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Technical Support Other Updates
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19th May 2020
|
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2020-05-14 Reminder Notification : DSB Release : June 2020 – update
1 file(s) 786 downloads
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Technical Support Other Updates
|
14th May 2020
|
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2020-05-12 Notification DSB Release update
1 file(s) 785 downloads
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Technical Support Other Updates
|
12th May 2020
|
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2020-05-06 REMINDER NOTIFICATION – New Release Date for postponed DSB ToTV u ToTV Release
1 file(s) 787 downloads
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Technical Support Other Updates, ToTV Notifications
|
6th May 2020
|
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2020-05-02 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production
1 file(s) 716 downloads
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Technical Support Other Updates
|
2nd May 2020
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2020-04-30 NOTIFICATION: DSB Industry Consultation Paper available
1 file(s) 888 downloads
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Technical Support Other Updates
|
30th April 2020
|
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2020-04-30 UPDATE – RCA AVAILABLE: DSB PRODUCTION GUI and REST service disruption around 09:48 AM UTC Tuesday March 31st 2020
1 file(s) 761 downloads
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Technical Support Other Updates
|
30th April 2020
|
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2020-04-29 NOTIFICATION DSB Reference Rate Release – June 2020
1 file(s) 820 downloads
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Technical Support Other Updates
|
29th April 2020
|
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2020-04-27 UPDATE NOTIFICATION ISINs not published on File-Download and FIX Subscription in Production
1 file(s) 737 downloads
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Technical Support Other Updates
|
27th April 2020
|
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2020-04-22 NOTIFICATION – New Release Date for postponed DSB ToTV/uToTV Release
1 file(s) 696 downloads
|
Technical Support Other Updates
|
22nd April 2020
|
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2020-04-14 The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 784 downloads
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Technical Support Other Updates
|
14th April 2020
|
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2020-04-08 NOTIFICATION: DSB Webinar regarding Industry Consultation Questions Relating to 2021 Service Provision
1 file(s) 811 downloads
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Technical Support Other Updates
|
8th April 2020
|
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2020-04-03 DSB Change Freeze Extended
1 file(s) 754 downloads
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Technical Support Other Updates
|
3rd April 2020
|
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2020-03-31 Notification DSB PRODUCTION GUI and REST service disruption around 0948 AM UTC Tuesday March 31st 2020
1 file(s) 713 downloads
|
Technical Support Other Updates
|
31st March 2020
|
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NOTIFICATION: DSB ToTV/uToTV Release: March 2020 – has been postponed
1 file(s) 983 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th March 2020
|
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2020-03-20 DSB Implements a Change Freeze
1 file(s) 772 downloads
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Technical Support Other Updates
|
20th March 2020
|
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2020-03-18 NOTIFICATION: Product Release : March 2020 – has been postponed
1 file(s) 749 downloads
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Technical Support Other Updates
|
17th March 2020
|
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2020-03-13 DSB update regarding Coronavirus (COVID-19)
1 file(s) 734 downloads
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Technical Support Other Updates
|
13th March 2020
|
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2020-03-08 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 780 downloads
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Technical Support Other Updates
|
8th March 2020
|
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2020-03-01 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 834 downloads
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Technical Support Other Updates
|
7th March 2020
|
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2020-03-03 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 648 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
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2020-03-02 UPDATE NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 828 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
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2019-12-05 UPDATE NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 688 downloads
|
Technical Support Other Updates
|
28th February 2020
|
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2020-02-27 NOTIFICATION DSB OTC ISIN FIRDS Reconciliation Service
1 file(s) 777 downloads
|
Technical Support Other Updates
|
27th February 2020
|
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2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 826 downloads
|
Product Definition Updates, Technical Support Other Updates
|
24th February 2020
|
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2020-02-17 Informational Notice DSB website web-dev.anna-dsb.net unable to display web content
1 file(s) 768 downloads
|
Technical Support Other Updates
|
18th February 2020
|
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2020-02-12 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 690 downloads
|
Technical Support Other Updates
|
12th February 2020
|
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2020-02-09 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 907 downloads
|
Technical Support Other Updates
|
9th February 2020
|
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2020-02-04 NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 836 downloads
|
Technical Support Other Updates
|
11th February 2020
|
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2020-02-02 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade – COMPLETED
1 file(s) 759 downloads
|
Technical Support Other Updates
|
2nd February 2020
|
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2020-02-01 REMINDER NOTIFICATION: Product Release : March 2020 (UAT) – COMPLETED
1 file(s) 831 downloads
|
Technical Support Other Updates
|
1st February 2020
|
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2020-01-28 REMINDER NOTIFICATION: Product Release : March 2020
1 file(s) 878 downloads
|
Technical Support Other Updates
|
28th January 2020
|
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2020-01-26 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation (Completed)
1 file(s) 742 downloads
|
Technical Support Other Updates
|
27th January 2020
|
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2020-01-21 NOTIFICATION: Product Release : March 2020
1 file(s) 818 downloads
|
Product Definition Updates, Technical Support Other Updates
|
27th January 2020
|
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2020-01-21 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation
1 file(s) 790 downloads
|
Technical Support Other Updates
|
11th February 2020
|
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2020-01-14 NOTIFICATION Product Release March 2020
1 file(s) 832 downloads
|
Technical Support Other Updates
|
14th January 2020
|
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2020-01-08 Notification DSB PRODUCTION FIX service disruption around 10 21 AM UTC Wed January 8th 2020
1 file(s) 768 downloads
|
Technical Support Other Updates
|
8th January 2020
|
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2019-11-24 REMINDER NOTIFICATION DSB Production System WEB Application Components Upgrade (UAT2 Completion and Production Postponement Email)
1 file(s) 631 downloads
|
Technical Support Other Updates
|
24th November 2019
|
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2019-11-21 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 772 downloads
|
Technical Support Other Updates
|
21st November 2019
|
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|
2019-11-17 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 761 downloads
|
Technical Support Other Updates
|
17th November 2019
|
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2019-11-13 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 834 downloads
|
Technical Support Other Updates
|
13th November 2019
|
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2019-11-10 NOTIFICATION DSB Firewall Software Update – Completed
1 file(s) 893 downloads
|
Technical Support Other Updates
|
10th November 2019
|
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2019-11-07 UPDATE Notification: DSB Production and UAT brief FIX VPN service interruption around Wed 22:45 UTC November 6th 2019
1 file(s) 688 downloads
|
Technical Support Other Updates
|
7th November 2019
|
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2019-11-07 NOTIFICATION: DSB UAT ToTV File Download re-loaded for 23 Sep-2 Oct following hot fix for Github 30
1 file(s) 788 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th November 2019
|
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2019-11-05 NOTIFICATION: DSB Firewall Software Update
1 file(s) 825 downloads
|
Technical Support Other Updates
|
5th November 2019
|
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2019-11-03 REMINDER NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 831 downloads
|
Technical Support Other Updates
|
2nd November 2019
|
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|
2019-10-29 REMINDER NOTIFICATION DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 752 downloads
|
Technical Support Other Updates
|
29th October 2019
|
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|
2019-10-24 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019 – COMPLETED
1 file(s) 795 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th October 2019
|
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|
2019-10-22 NOTIFICATION DSB approach to ESMA’s Operational plan in the event of a no-deal Brexit on 31 October 2019
1 file(s) 947 downloads
|
Technical Support Other Updates
|
22nd October 2019
|
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2019-10-16 NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 862 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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|
2019-10-16 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 854 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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|
2019-10-11 REMINDER NOTIFICATION DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 990 downloads
|
Technical Support Other Updates
|
11th October 2019
|
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|
2019-08-31 NOTIFICATION DSB System WEB Application Components Upgrade (UAT) – COMPLETED
1 file(s) 920 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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2019-10-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 686 downloads
|
Technical Support Other Updates
|
7th October 2019
|
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|
2019-10-06 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 744 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-10-05 REMINDER NOTIFICATION: Product Release : November 2019 (UAT) – COMPLETED
1 file(s) 674 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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2019-10-02 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 896 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-02 NOTIFICATION UPDATE: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 767 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-02 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 736 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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2019-10-01 NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 813 downloads
|
Technical Support Other Updates
|
1st October 2019
|
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|
2019-10-01 DSB Production ToTV/uToTV Hot Fix applied 27th September 2019
1 file(s) 847 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st October 2019
|
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2019-09-30 REMINDER NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 835 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-29 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list-COMPLETED
1 file(s) 799 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-29 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – COMPLETED
1 file(s) 977 downloads
|
Technical Support Other Updates
|
29th September 2019
|
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2019-09-28 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) – COMPLETED
1 file(s) 723 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-26 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 1292 downloads
|
Technical Support Other Updates
|
26th September 2019
|
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|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 804 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2)
1 file(s) 651 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-24 NOTIFICATION Product Release November 2019
1 file(s) 844 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-23 NOTIFICATION: EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 713 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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2019-09-22 UAT2 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 730 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
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|
2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 743 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
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|
2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 628 downloads
|
Technical Support Other Updates
|
18th September 2019
|
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2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 715 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 496 downloads
|
Technical Support Other Updates
|
17th September 2019
|
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|
2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 943 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 1178 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List
1 file(s) 955 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
Duplicate ISINs on UAT EOD File Download
1 file(s) 1004 downloads
|
Technical Support Other Updates
|
3rd May 2020
|
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|
DSB Inter-Region UAT-DR preparation 2019
1 file(s) 1178 downloads
|
Technical Support Other Updates
|
12th September 2019
|
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|
DSB Tenor Calculator Testing Guide
1 file(s) 1452 downloads
|
Technical Support Other Updates
|
10th September 2019
|
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|
2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 678 downloads
|
Technical Support Other Updates
|
9th September 2019
|
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|
2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019
1 file(s) 721 downloads
|
Technical Support Other Updates
|
20th September 2019
|
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|
2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated
1 file(s) 905 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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|
2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade
1 file(s) 940 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 813 downloads
|
Technical Support Other Updates
|
18th August 2019
|
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|
2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 688 downloads
|
Technical Support Other Updates
|
15th August 2019
|
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|
2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 953 downloads
|
Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
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|
2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 595 downloads
|
Technical Support Other Updates
|
12th August 2019
|
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|
2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 851 downloads
|
Technical Support Other Updates
|
9th August 2019
|
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|
2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 816 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
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|
2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 725 downloads
|
Technical Support Other Updates
|
7th August 2019
|
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|
2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 771 downloads
|
Technical Support Other Updates
|
2nd August 2019
|
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|
2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 516 downloads
|
Technical Support Other Updates
|
29th July 2019
|
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|
2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 770 downloads
|
Technical Support Other Updates
|
22nd July 2019
|
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|
2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 841 downloads
|
Technical Support Other Updates
|
20th July 2019
|
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|
2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 827 downloads
|
Technical Support Other Updates
|
17th July 2019
|
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|
2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 893 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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|
2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 808 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 1120 downloads
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Technical Support Other Updates, ToTV Notifications
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10th July 2019
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2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 979 downloads
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Technical Support Other Updates
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7th July 2019
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2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 791 downloads
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Technical Support Other Updates
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6th July 2019
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2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 855 downloads
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Technical Support Other Updates
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5th July 2019
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2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 747 downloads
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Technical Support Other Updates
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4th July 2019
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2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 643 downloads
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Technical Support Other Updates
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4th July 2019
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2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 885 downloads
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Technical Support Other Updates
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30th June 2019
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2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 889 downloads
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Technical Support Other Updates
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26th June 2019
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2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 844 downloads
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Technical Support Other Updates
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26th June 2019
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2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 1053 downloads
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Technical Support Other Updates
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24th June 2019
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2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 753 downloads
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Technical Support Other Updates
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21st June 2019
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2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019
1 file(s) 769 downloads
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Technical Support Other Updates
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21st June 2019
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2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED
1 file(s) 1126 downloads
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Technical Support Other Updates
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17th June 2019
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2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 688 downloads
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Technical Support Other Updates
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17th June 2019
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2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2455 downloads
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Technical Support Other Updates
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13th June 2019
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2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 663 downloads
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Technical Support Other Updates
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4th June 2019
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2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 795 downloads
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Technical Support Other Updates
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3rd June 2019
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2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 1127 downloads
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Technical Support Other Updates
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30th May 2019
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2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2524 downloads
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Technical Support Other Updates
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28th May 2019
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2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 971 downloads
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Technical Support Other Updates
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28th May 2019
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FIX Certification User Guide
1 file(s) 7317 downloads
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Technical Support Other Updates
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27th May 2019
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Lists of Affected Underliers, Enums and Templates with & value
1 file(s) 1229 downloads
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Technical Support Other Updates
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27th May 2019
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