2020-04-22 NOTIFICATION – New Release Date for postponed DSB ToTV/uToTV Release
1 file(s) 556 downloads
|
Technical Support Other Updates
|
22nd April 2020
|
Download
|
2020-04-14 The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 637 downloads
|
Technical Support Other Updates
|
14th April 2020
|
Download
|
2020-04-08 NOTIFICATION: DSB Webinar regarding Industry Consultation Questions Relating to 2021 Service Provision
1 file(s) 655 downloads
|
Technical Support Other Updates
|
8th April 2020
|
Download
|
2020-04-03 DSB Change Freeze Extended
1 file(s) 633 downloads
|
Technical Support Other Updates
|
3rd April 2020
|
Download
|
2020-03-31 Notification DSB PRODUCTION GUI and REST service disruption around 0948 AM UTC Tuesday March 31st 2020
1 file(s) 561 downloads
|
Technical Support Other Updates
|
31st March 2020
|
Download
|
NOTIFICATION: DSB ToTV/uToTV Release: March 2020 – has been postponed
1 file(s) 764 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th March 2020
|
Download
|
2020-03-20 DSB Implements a Change Freeze
1 file(s) 602 downloads
|
Technical Support Other Updates
|
20th March 2020
|
Download
|
2020-03-18 NOTIFICATION: Product Release : March 2020 – has been postponed
1 file(s) 594 downloads
|
Technical Support Other Updates
|
17th March 2020
|
Download
|
2020-03-13 DSB update regarding Coronavirus (COVID-19)
1 file(s) 569 downloads
|
Technical Support Other Updates
|
13th March 2020
|
Download
|
2020-03-08 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 631 downloads
|
Technical Support Other Updates
|
8th March 2020
|
Download
|
2020-03-01 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 654 downloads
|
Technical Support Other Updates
|
7th March 2020
|
Download
|
2020-03-03 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 502 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
Download
|
2020-03-02 UPDATE NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 682 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
Download
|
2019-12-05 UPDATE NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 540 downloads
|
Technical Support Other Updates
|
28th February 2020
|
Download
|
2020-02-27 NOTIFICATION DSB OTC ISIN FIRDS Reconciliation Service
1 file(s) 613 downloads
|
Technical Support Other Updates
|
27th February 2020
|
Download
|
2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 660 downloads
|
Product Definition Updates, Technical Support Other Updates
|
24th February 2020
|
Download
|
2020-02-17 Informational Notice DSB website web-dev.anna-dsb.net unable to display web content
1 file(s) 556 downloads
|
Technical Support Other Updates
|
18th February 2020
|
Download
|
2020-02-12 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 538 downloads
|
Technical Support Other Updates
|
12th February 2020
|
Download
|
2020-02-09 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 724 downloads
|
Technical Support Other Updates
|
9th February 2020
|
Download
|
2020-02-04 NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 671 downloads
|
Technical Support Other Updates
|
11th February 2020
|
Download
|
2020-02-02 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade – COMPLETED
1 file(s) 603 downloads
|
Technical Support Other Updates
|
2nd February 2020
|
Download
|
2020-02-01 REMINDER NOTIFICATION: Product Release : March 2020 (UAT) – COMPLETED
1 file(s) 649 downloads
|
Technical Support Other Updates
|
1st February 2020
|
Download
|
2020-01-28 REMINDER NOTIFICATION: Product Release : March 2020
1 file(s) 725 downloads
|
Technical Support Other Updates
|
28th January 2020
|
Download
|
2020-01-26 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation (Completed)
1 file(s) 624 downloads
|
Technical Support Other Updates
|
27th January 2020
|
Download
|
2020-01-21 NOTIFICATION: Product Release : March 2020
1 file(s) 661 downloads
|
Product Definition Updates, Technical Support Other Updates
|
27th January 2020
|
Download
|
2020-01-21 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation
1 file(s) 647 downloads
|
Technical Support Other Updates
|
11th February 2020
|
Download
|
2020-01-14 NOTIFICATION Product Release March 2020
1 file(s) 697 downloads
|
Technical Support Other Updates
|
14th January 2020
|
Download
|
2020-01-08 Notification DSB PRODUCTION FIX service disruption around 10 21 AM UTC Wed January 8th 2020
1 file(s) 630 downloads
|
Technical Support Other Updates
|
8th January 2020
|
Download
|
2019-11-24 REMINDER NOTIFICATION DSB Production System WEB Application Components Upgrade (UAT2 Completion and Production Postponement Email)
1 file(s) 500 downloads
|
Technical Support Other Updates
|
24th November 2019
|
Download
|
2019-11-21 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 618 downloads
|
Technical Support Other Updates
|
21st November 2019
|
Download
|
2019-11-17 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 601 downloads
|
Technical Support Other Updates
|
17th November 2019
|
Download
|
2019-11-13 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 664 downloads
|
Technical Support Other Updates
|
13th November 2019
|
Download
|
2019-11-10 NOTIFICATION DSB Firewall Software Update – Completed
1 file(s) 702 downloads
|
Technical Support Other Updates
|
10th November 2019
|
Download
|
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) 556 downloads
|
Technical Support Other Updates
|
7th November 2019
|
Download
|
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) 585 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th November 2019
|
Download
|
2019-11-05 NOTIFICATION: DSB Firewall Software Update
1 file(s) 692 downloads
|
Technical Support Other Updates
|
5th November 2019
|
Download
|
2019-11-03 REMINDER NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 661 downloads
|
Technical Support Other Updates
|
2nd November 2019
|
Download
|
2019-10-29 REMINDER NOTIFICATION DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 604 downloads
|
Technical Support Other Updates
|
29th October 2019
|
Download
|
2019-10-24 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019 – COMPLETED
1 file(s) 611 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th October 2019
|
Download
|
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) 618 downloads
|
Technical Support Other Updates
|
22nd October 2019
|
Download
|
2019-10-16 NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 686 downloads
|
Technical Support Other Updates
|
16th October 2019
|
Download
|
2019-10-16 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 707 downloads
|
Technical Support Other Updates
|
16th October 2019
|
Download
|
2019-10-11 REMINDER NOTIFICATION DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 789 downloads
|
Technical Support Other Updates
|
11th October 2019
|
Download
|
2019-08-31 NOTIFICATION DSB System WEB Application Components Upgrade (UAT) – COMPLETED
1 file(s) 750 downloads
|
Technical Support Other Updates
|
10th October 2019
|
Download
|
2019-10-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 535 downloads
|
Technical Support Other Updates
|
7th October 2019
|
Download
|
2019-10-06 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 587 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-10-05 REMINDER NOTIFICATION: Product Release : November 2019 (UAT) – COMPLETED
1 file(s) 522 downloads
|
Technical Support Other Updates
|
10th October 2019
|
Download
|
2019-10-02 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 722 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
Download
|
2019-10-02 NOTIFICATION UPDATE: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 622 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
Download
|
2019-10-02 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 611 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
Download
|
2019-10-01 NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 664 downloads
|
Technical Support Other Updates
|
1st October 2019
|
Download
|
2019-10-01 DSB Production ToTV/uToTV Hot Fix applied 27th September 2019
1 file(s) 669 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st October 2019
|
Download
|
2019-09-30 REMINDER NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 676 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-29 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list-COMPLETED
1 file(s) 663 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-29 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – COMPLETED
1 file(s) 807 downloads
|
Technical Support Other Updates
|
29th September 2019
|
Download
|
2019-09-28 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) – COMPLETED
1 file(s) 600 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-26 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 1085 downloads
|
Technical Support Other Updates
|
26th September 2019
|
Download
|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 677 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2)
1 file(s) 501 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-24 NOTIFICATION Product Release November 2019
1 file(s) 699 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-23 NOTIFICATION: EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 564 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
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) 575 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
Download
|
2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 558 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
Download
|
2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 479 downloads
|
Technical Support Other Updates
|
18th September 2019
|
Download
|
2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 545 downloads
|
Technical Support Other Updates
|
10th October 2019
|
Download
|
2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 386 downloads
|
Technical Support Other Updates
|
17th September 2019
|
Download
|
2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 773 downloads
|
Technical Support Other Updates
|
10th October 2019
|
Download
|
2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 949 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List
1 file(s) 810 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
Duplicate ISINs on UAT EOD File Download
1 file(s) 837 downloads
|
Technical Support Other Updates
|
3rd May 2020
|
Download
|
DSB Inter-Region UAT-DR preparation 2019
1 file(s) 1003 downloads
|
Technical Support Other Updates
|
12th September 2019
|
Download
|
DSB Tenor Calculator Testing Guide
1 file(s) 1123 downloads
|
Technical Support Other Updates
|
10th September 2019
|
Download
|
2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 507 downloads
|
Technical Support Other Updates
|
9th September 2019
|
Download
|
2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019
1 file(s) 593 downloads
|
Technical Support Other Updates
|
20th September 2019
|
Download
|
2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated
1 file(s) 745 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
Download
|
2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade
1 file(s) 771 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 661 downloads
|
Technical Support Other Updates
|
18th August 2019
|
Download
|
2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 565 downloads
|
Technical Support Other Updates
|
15th August 2019
|
Download
|
2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 697 downloads
|
Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
Download
|
2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 450 downloads
|
Technical Support Other Updates
|
12th August 2019
|
Download
|
2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 687 downloads
|
Technical Support Other Updates
|
9th August 2019
|
Download
|
2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 650 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
Download
|
2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 565 downloads
|
Technical Support Other Updates
|
7th August 2019
|
Download
|
2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 607 downloads
|
Technical Support Other Updates
|
2nd August 2019
|
Download
|
2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 395 downloads
|
Technical Support Other Updates
|
29th July 2019
|
Download
|
2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 641 downloads
|
Technical Support Other Updates
|
22nd July 2019
|
Download
|
2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 654 downloads
|
Technical Support Other Updates
|
20th July 2019
|
Download
|
2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 652 downloads
|
Technical Support Other Updates
|
17th July 2019
|
Download
|
2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 748 downloads
|
Technical Support Other Updates
|
15th July 2019
|
Download
|
2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 626 downloads
|
Technical Support Other Updates
|
15th July 2019
|
Download
|
2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 856 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th July 2019
|
Download
|
2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 798 downloads
|
Technical Support Other Updates
|
7th July 2019
|
Download
|
2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 650 downloads
|
Technical Support Other Updates
|
6th July 2019
|
Download
|
2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 690 downloads
|
Technical Support Other Updates
|
5th July 2019
|
Download
|
2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 625 downloads
|
Technical Support Other Updates
|
4th July 2019
|
Download
|
2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 501 downloads
|
Technical Support Other Updates
|
4th July 2019
|
Download
|
2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 763 downloads
|
Technical Support Other Updates
|
30th June 2019
|
Download
|
2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 731 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 667 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 841 downloads
|
Technical Support Other Updates
|
24th June 2019
|
Download
|
2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 607 downloads
|
Technical Support Other Updates
|
21st June 2019
|
Download
|
2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019
1 file(s) 645 downloads
|
Technical Support Other Updates
|
21st June 2019
|
Download
|
2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED
1 file(s) 954 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
|
2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 535 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
|
2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2292 downloads
|
Technical Support Other Updates
|
13th June 2019
|
Download
|
2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 570 downloads
|
Technical Support Other Updates
|
4th June 2019
|
Download
|
2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 657 downloads
|
Technical Support Other Updates
|
3rd June 2019
|
Download
|
2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 982 downloads
|
Technical Support Other Updates
|
30th May 2019
|
Download
|
2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 2397 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
|
2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 829 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
|
FIX Certification User Guide
1 file(s) 6351 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
|
Lists of Affected Underliers, Enums and Templates with & value
1 file(s) 1040 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
|
2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available
1 file(s) 1021 downloads
|
Technical Support Other Updates
|
23rd May 2019
|
Download
|
2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED
1 file(s) 732 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
2019-05-17 REMINDER NOTIFICATION: DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 1063 downloads
|
Technical Support Other Updates
|
17th May 2019
|
Download
|
2019-05-16 REMINDER NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 865 downloads
|
Technical Support Other Updates
|
16th May 2019
|
Download
|
2019-05-14 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 825 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-14 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 1026 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-12 RE REMINDER NOTIFICATION Updates to the DSBs ToTV uToTV transparency service
1 file(s) 1041 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-10 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 1144 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-08 NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 962 downloads
|
Technical Support Other Updates
|
8th May 2019
|
Download
|
2019-05-04 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 958 downloads
|
Technical Support Other Updates
|
5th May 2019
|
Download
|
2019-05-04 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 967 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-03 NOTIFICATION: New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 758 downloads
|
Technical Support Other Updates
|
3rd May 2019
|
Download
|
2019-04-30 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 1102 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-30 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 995 downloads
|
Technical Support Other Updates
|
30th April 2019
|
Download
|
2019-04-28 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019 – COMPLETED
1 file(s) 1041 downloads
|
Technical Support Other Updates
|
28th April 2019
|
Download
|
2019-04-26 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019
1 file(s) 638 downloads
|
Technical Support Other Updates
|
26th April 2019
|
Download
|
2019-04-24 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 27th April 2019
1 file(s) 619 downloads
|
Technical Support Other Updates
|
23rd April 2019
|
Download
|
2019-04-19 Informational Notice: DSB UAT brief FIX disconnect around Fri April 19 2019 7:53 PM UTC
1 file(s) 668 downloads
|
Technical Support Other Updates
|
19th April 2019
|
Download
|
2019-04-18 NOTIFICATION: Updates to the DSB’s ToTV/uToTV transparency service
1 file(s) 1882 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-15 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 669 downloads
|
Technical Support Other Updates
|
15th April 2019
|
Download
|
2019-04-12 RE: NOTIFICATION: DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update [in the event of a no-deal Brexit on 12 April 2019] – UPDATE
1 file(s) 347 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-12 NOTIFICATION: DSB PRODUCTION – Identification of 7 Non-Searchable ISINs
1 file(s) 752 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
7 Non-Searchable ISINs from Production due to Solr outage
1 file(s) 776 downloads
|
Technical Support Other Updates
|
11th April 2019
|
Download
|
2019-04-09 RE NOTIFICATION DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update in the event of a no-deal Brexit on 12 April 2019
1 file(s) 341 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-09 NOTIFICATION Introduction of DSB’s UK ToTVuToTV service in the event of a no-deal Brexit – PRODUCTION deployment update
1 file(s) 627 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-07 NOTIFICATION UAT Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019
1 file(s) 623 downloads
|
Technical Support Other Updates
|
7th April 2019
|
Download
|
2019-04-05 NOTIFICATION UAT – Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019
1 file(s) 628 downloads
|
Technical Support Other Updates
|
5th April 2019
|
Download
|
2019-04-04 Informational Notice: DSB UAT brief FIX disconnect around Thu April 4 2019 15:57 PM UTC
1 file(s) 642 downloads
|
Technical Support Other Updates
|
4th April 2019
|
Download
|
2019-04-03 Informational Notice DSB PRODUCTION brief FIX disconnect around 00:40 AM UTC Wed April 3rd 2019
1 file(s) 590 downloads
|
Technical Support Other Updates
|
3rd April 2019
|
Download
|
2019-03-29 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] – PRODUCTION deployment update
1 file(s) 616 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-29 [UPDATE] NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT
1 file(s) 638 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
|
2019-03-29 RE: NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT
1 file(s) 594 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
|
2019-03-27 NOTIFICATION DSB UAT temporarily unresponsive for 14 minutes
1 file(s) 739 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
2019-03-26 NOTIFICATION DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update [in the event of a no-deal Brexit]
1 file(s) 623 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-25 RE NOTIFICATION Introduction of DSB’s UK ToTVuToTV service [in the event of a no-deal Brexit] – UAT deployment update
1 file(s) 595 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-21 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – UAT deployment update
1 file(s) 674 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-19 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 881 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
2019-03-20 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – ToTV v2 JSON schema changed
1 file(s) 587 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
