CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 481 downloads
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CRF
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12th June 2023
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CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 631 downloads
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CRF
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12th June 2023
|
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CRF DSB-2064 Credit Option Index Swaption Underlier Validation
1 file(s) 486 downloads
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CRF
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12th June 2023
|
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CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation
1 file(s) 563 downloads
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CRF
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12th June 2023
|
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2023-06-11 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 489 downloads
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Technical Support Other Updates, ToTV Notifications
|
11th June 2023
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2023-06-07 UPDATE NOTIFICATION: UPI UAT REST API Certification Service Disruption (Resolved)
1 file(s) 305 downloads
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|
7th June 2023
|
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2023-06-07 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 470 downloads
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Technical Support Other Updates
|
7th June 2023
|
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31-May 2023 ISDA
1 file(s) 481 downloads
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2024 Industry Consultation responses
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6th June 2023
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31-May 2023 Anonymous 4
1 file(s) 439 downloads
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2024 Industry Consultation responses
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6th June 2023
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31-May 2023 Anonymous 3
1 file(s) 456 downloads
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2024 Industry Consultation responses
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6th June 2023
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31-May 2023 Anonymous 2
1 file(s) 438 downloads
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2024 Industry Consultation responses
|
6th June 2023
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26-May 2023 EVIA
1 file(s) 643 downloads
|
2024 Industry Consultation responses
|
6th June 2023
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19-May 2023 Anonymous 1
1 file(s) 556 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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PC Meeting Minutes of the 16th of May 2023
1 file(s) 489 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
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PC Meeting Minutes of the 2nd of May 2023
1 file(s) 559 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
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PC Meeting Minutes of the 30th May 2023
1 file(s) 14 downloads
|
Product Committee Minutes 2023/2025
|
7th March 2025
|
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2023-05-25 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 422 downloads
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Technical Support Other Updates
|
25th May 2023
|
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2023-05-16 Notification UPI UAT REST API Certification Service Disruption
1 file(s) 485 downloads
|
Technical Support Other Updates
|
18th May 2023
|
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CRF DSB-1331 Option Exercise Style description update
1 file(s) 484 downloads
|
CRF
|
16th May 2023
|
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Derivatives Service Bureau May 2023 Newsletter
1 file(s) 486 downloads
|
Analysis and newsletters
|
15th May 2023
|
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations
1 file(s) 482 downloads
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Technical Support Other Updates
|
15th May 2023
|
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2023-05-11 NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 568 downloads
|
Technical Support Other Updates
|
11th May 2023
|
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2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 463 downloads
|
Technical Support Other Updates
|
10th May 2023
|
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OTC ISIN May2023 Industry Consultation Webinar Final
1 file(s) 707 downloads
|
2023 Industry Consultation
|
9th May 2023
|
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REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 715 downloads
|
Technical Support Other Updates
|
9th May 2023
|
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2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades
1 file(s) 439 downloads
|
Technical Support Other Updates
|
8th May 2023
|
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PC Meeting Minutes of the 18th of April 2023
1 file(s) 463 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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PC Meeting Minutes of the 4th of April 2023
1 file(s) 495 downloads
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Product Committee Minutes 2023/2025
|
25th October 2023
|
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REMINDER NOTIFICATION DSB Application Component Upgrades (UAT2 and Production)
1 file(s) 408 downloads
|
|
3rd May 2023
|
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2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open
1 file(s) 559 downloads
|
Technical Support Other Updates
|
28th April 2023
|
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DSB Annual Consultation Paper for 2024
1 file(s) 2228 downloads
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2024 Industry Consultation
|
2nd May 2023
|
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DSB-ISO-27001-Overview-v14
1 file(s) 406 downloads
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|
28th April 2023
|
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2023-04-24 REMINDER NOTIFICATION: Evaluate ISO 3166 (2 char) validation Production Issue
1 file(s) 426 downloads
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Technical Support Other Updates
|
24th April 2023
|
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2023-04-20 UPI Client Onboarding & Support Platform (COSP) Maintenance Window – Today 13:00 PM UTC to 15:00 PM UTC
1 file(s) 410 downloads
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Technical Support Other Updates
|
20th April 2023
|
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DSB TAC Meeting Minutes_20230329 Member Final
1 file(s) 488 downloads
|
TAC Minutes
|
19th April 2023
|
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DSB Introduction to the UPI Service Webinar
1 file(s) 1853 downloads
|
UPI Events
|
18th April 2023
|
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PC Meeting Minutes of the 21st March 2023
1 file(s) 445 downloads
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Product Committee Minutes 2021/2023
|
18th April 2023
|
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2023-04-17 NOTIFICATION: DSB Launches Unique Product Identifier User Acceptance Test Service and Indicative UPI User Fees
1 file(s) 501 downloads
|
Technical Support Other Updates
|
17th April 2023
|
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DSB Record Status
1 file(s) 2086 downloads
|
Functionality Documentation
|
15th June 2023
|
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2023-04-17 Notification: 2023 April template updates in UPI UAT environment
1 file(s) 577 downloads
|
Technical Support Other Updates
|
17th April 2023
|
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DSB UPI Fee Model Final Report – Update 2023
1 file(s) 4542 downloads
|
UPI Fee Model Consultation Papers
|
16th April 2023
|
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DSB Search with UPI changes
1 file(s) 1748 downloads
|
UPI Documents
|
1st September 2023
|
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April 2023 Template Updates Details
1 file(s) 1043 downloads
|
CRF
|
17th April 2023
|
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DSB PC Charter – Term 4 FINAL
1 file(s) 801 downloads
|
|
10th January 2024
|
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DSB File Download
1 file(s) 5990 downloads
|
Functionality Documentation
|
16th September 2024
|
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|
2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion)
1 file(s) 360 downloads
|
Product Definition Updates, Technical Support Other Updates
|
14th April 2023
|
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2023-04-12 COMPLETION NOTIFICATION: DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 430 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023-04-11 NOTIFICATION Evaluate ISO 3166 (2 char) validation Production Issue
1 file(s) 398 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023-04-05 NOTIFICATION: DSB Introduction to the Unique Product Identifier (UPI) Service
1 file(s) 478 downloads
|
|
14th April 2023
|
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|
2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 416 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023-04-04 COMPLETION NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 488 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023 DSB Main Terms and Policies FINALv1.1 Clean
1 file(s) 4310 downloads
|
|
13th April 2023
|
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|
DSB_Proprietary Index Enumerations_Website Publication_30032023
1 file(s) 91 downloads
|
Proprietary Index
|
29th February 2024
|
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|
The DSB Cookies Policy
1 file(s) 610 downloads
|
|
16th April 2024
|
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2023-03-28 REMINDER NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 552 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th of March 2023
1 file(s) 466 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
20230329 DSB TAC Report Member Final
1 file(s) 878 downloads
|
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 14th of February 2023
1 file(s) 484 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-03-19 UPDATE NOTIFICATION DSB REST API Component Update
1 file(s) 486 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-22 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 477 downloads
|
Technical Support Other Updates, Technology Advisory Committee Events
|
4th April 2023
|
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DSB COSP Terms of Use_v1_2023_FINAL_Clean
1 file(s) 1124 downloads
|
2023 GUI Policy Documents_, COSP documentation, 2023 October GUI Policy Documents
|
17th July 2023
|
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|
2023-03-15 REMINDER NOTIFICATION: DSB REST API Component Update
1 file(s) 726 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 21st February 2023
1 file(s) 481 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th February 2023
1 file(s) 508 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-03-10 NOTIFICATION: Indicative UPI User Fees
1 file(s) 566 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-05 UPDATE NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 449 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-05 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 480 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-04 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 460 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-04 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 438 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-04 NOTIFICATION: DSB REST API Component Update
1 file(s) 508 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-04 COMPLETION NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023
1 file(s) 497 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-01 NOTIFICATION Security Incident for the DSB 27th February 2023
1 file(s) 501 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-01 REMINDER NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 571 downloads
|
Technical Support Other Updates, Technical Support FIX Updates
|
4th April 2023
|
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|
Derivatives Service Bureau November 2022 Newsletter
1 file(s) 545 downloads
|
Analysis and newsletters
|
15th May 2023
|
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|
DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 383 downloads
|
BT Radianz Addendum
|
4th April 2023
|
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|
Miscellaneous Enumerations
1 file(s) 1147 downloads
|
|
27th February 2023
|
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|
2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 433 downloads
|
Technical Support Other Updates
|
4th April 2023
|
Download
|
2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 519 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-23 REMINDER NOTIFICATION February 2023 Release
1 file(s) 556 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-22 UPDATE NOTIFICATION UAT DSB Release (UAT Completion)
1 file(s) 426 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-22 NOTIFICATION UAT Environment – Normalization of Inflation Rate UK-CPIH
1 file(s) 474 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-19 UPDATE NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023
1 file(s) 483 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 31st of January 2023
1 file(s) 537 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 17th of January 2023
1 file(s) 558 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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DSB PC DAS SC Minutes of the 12th of December 2022
1 file(s) 435 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 22nd of November 2022
1 file(s) 494 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-02-14 Notification DSB UAT Inter-Region Disaster Recovery Testing 2023F
1 file(s) 452 downloads
|
Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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|
PC Meeting Minutes of the 24th of January 2023
1 file(s) 502 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
PC Meeting Minutes of the 10th of January 2023
1 file(s) 481 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
2023-02-13 NOTIFICATION: UPI JSON Templates And Documentation Published
1 file(s) 956 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-13 NOTIFICATION: OTC ISIN JSON Templates with UPI Code Published
1 file(s) 1443 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
Application for DSB Product Committee_final 2023-25
1 file(s) 643 downloads
|
Product Committee
|
26th September 2024
|
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|
CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1142 downloads
|
CRF
|
4th April 2023
|
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|
2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT2 and Production)
1 file(s) 492 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT)
1 file(s) 488 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades
1 file(s) 504 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade
1 file(s) 533 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
UPI Product Definition Commodities.Forward.Non-Standard ( UPI-CO FWD 063)
1 file(s) 880 downloads
|
UPI Product Definitions
|
27th March 2024
|
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|
UPI Product Definition Commodities.Swap.Non-Standard (UPI-CO SWP 031)
1 file(s) 938 downloads
|
UPI Product Definitions
|
27th March 2024
|
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|
UPI Product Definition Commodities.Option.Non-Standard (UPI-CO OPT 089)
1 file(s) 961 downloads
|
UPI Product Definitions
|
27th March 2024
|
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|
2023-02-03 UPDATE NOTIFICATION – DSB File-Download Weekly Snapshot Service (UAT2 and Prod Postponed)
1 file(s) 724 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades
1 file(s) 560 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 845 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-29 Update Notification – January Releases
1 file(s) 535 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-27 UPDATE NOTIFICATION: GUI Revamp & Non-Standard Changes
1 file(s) 387 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-25 UPDATE Notification January 2023 – First Release
1 file(s) 530 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-20 NOTIFICATION DSB Application Component Upgrades
1 file(s) 447 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred)
1 file(s) 458 downloads
|
Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
|
4th April 2023
|
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|
2023-01-18 UPDATE NOTIFICATION January 2023 – First Release
1 file(s) 562 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-01-13 NOTIFICATION: January 2023 – First Release
1 file(s) 449 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
ROC DSB Extension of the Memorandum of Understanding
1 file(s) 100 downloads
|
MOU
|
4th April 2023
|
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|
CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 1414 downloads
|
CRF
|
4th April 2023
|
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|
CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL
1 file(s) 691 downloads
|
CRF
|
4th April 2023
|
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|
PC Meeting Minutes of the 29th of November 2022
1 file(s) 537 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
DSB Terms for Reg & UAT Users 2023_v1_FINAL_Clean
1 file(s) 1875 downloads
|
|
8th February 2024
|
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|
DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 1401 downloads
|
|
16th October 2023
|
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|
DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
1 file(s) 2906 downloads
|
2023 Policy Documents UA_, 2023 October Policy Documents UA
|
12th September 2023
|
Download
|
DSB Subscription Form (OTC ISIN)_v1_2023_FINAL_Clean
1 file(s) 1522 downloads
|
2023 Policy Documents UA_, 2023 October Policy Documents UA
|
16th July 2023
|
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|
DSB Main Terms_v1_2023_FINAL_Clean
1 file(s) 3344 downloads
|
|
16th October 2023
|
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|
DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 1676 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB Service Level Policy_v7_2023_FINAL_Clean
1 file(s) 1491 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB Security Policy_v7_2023_FINAL_Clean
1 file(s) 1155 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB Product Policy_v6_2023_FINAL_Clean
1 file(s) 1027 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB Privacy Policy v4 2023_FINAL_Clean
1 file(s) 1822 downloads
|
2023 GUI Policy Documents_, 2023 October GUI Policy Documents
|
17th July 2023
|
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|
DSB Governance Policy_v7_2023_FINAL_Clean
1 file(s) 1330 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB DR and Business Continuity Policy_v6_2023_FINAL_Clean
1 file(s) 1811 downloads
|
2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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|
DSB Charges Policy v7_2023_FINAL_Clean
1 file(s) 1898 downloads
|
|
16th October 2023
|
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|
DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 1324 downloads
|
|
16th October 2023
|
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|
2023-01-05 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 511 downloads
|
|
4th April 2023
|
Download
|
2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service
1 file(s) 441 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2022-12-27 ADDENDUM: NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 509 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
DSB Weekly Snapshot
1 file(s) 2220 downloads
|
Functionality Documentation
|
25th October 2023
|
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|
2022-12-17 UPDATE NOTIFICATION February 2023 Release
1 file(s) 567 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-12-16 REMINDER NOTIFICATION February 2023 Release
1 file(s) 492 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2022-12-12: OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service
1 file(s) 761 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 15th November 2022
1 file(s) 513 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible
1 file(s) 451 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-28 NOTIFICATION: February 2023 Release
1 file(s) 668 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 8th of November 2022
1 file(s) 465 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 11th of October 2022
1 file(s) 504 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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DSB PC DAS SC Minutes of the 27th of September 2022
1 file(s) 456 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 13th of September 2022
1 file(s) 2205 downloads
|
DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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