2023-06-22 NOTIFICATION: DSB shortlisted for A-Team Data Management Insight USA 2023 Awards
1 file(s) 485 downloads
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Technical Support Other Updates
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22nd June 2023
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2023-06-21 REMINDER NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1336 downloads
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Technical Support Other Updates
|
21st June 2023
|
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Sample ISIN-Migration Daily Delta File
1 file(s) 495 downloads
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21st June 2023
|
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Sample ISIN Daily Delta File with Deprecated Records
1 file(s) 555 downloads
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21st June 2023
|
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20230621 DSB TAC Report Member Final
1 file(s) 1038 downloads
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Technology Advisory Committee Events
|
19th June 2023
|
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2023-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 593 downloads
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Technical Support Other Updates, ToTV Notifications
|
19th June 2023
|
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2023-06-18 UPDATE NOTIFICATION DSB Database Version Upgrade
1 file(s) 429 downloads
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Technical Support Other Updates
|
17th June 2023
|
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2023-06-13 NOTIFICATION: 2023 June Template Updates in UPI UAT Environment
1 file(s) 490 downloads
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Technical Support Other Updates
|
13th June 2023
|
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2023-06-12 NOTIFICATION: DSB Database Version Upgrade
1 file(s) 561 downloads
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Technical Support Other Updates
|
12th June 2023
|
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June 2023 Template Updates Details
1 file(s) 753 downloads
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CRF
|
12th June 2023
|
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July 2023 Template Updates Details
1 file(s) 777 downloads
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CRF
|
5th July 2023
|
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CRF DSB-1611 ISIN Commodities.Option.Non_Standard Template Definition
1 file(s) 761 downloads
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CRF
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12th June 2023
|
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CRF DSB-1610 ISIN Commodities.Swap.Non_Standard Template Definition
1 file(s) 829 downloads
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CRF
|
12th June 2023
|
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CRF DSB-1609 ISIN Commodities.Forward.Non_Standard Template Definition
1 file(s) 603 downloads
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CRF
|
12th June 2023
|
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CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 541 downloads
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CRF
|
12th June 2023
|
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CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 723 downloads
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CRF
|
12th June 2023
|
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CRF DSB-2064 Credit Option Index Swaption Underlier Validation
1 file(s) 544 downloads
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CRF
|
12th June 2023
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CRF DSB-2055 Credit Option Single Name Swaption Underlier Validation
1 file(s) 652 downloads
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CRF
|
12th June 2023
|
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2023-06-11 UPDATE NOTIFICATION DSB Applications Component Upgrade
1 file(s) 575 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) 346 downloads
|
|
7th June 2023
|
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2023-06-07 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 551 downloads
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Technical Support Other Updates
|
7th June 2023
|
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31-May 2023 ISDA
1 file(s) 577 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) 569 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) 583 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) 568 downloads
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2024 Industry Consultation responses
|
6th June 2023
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26-May 2023 EVIA
1 file(s) 749 downloads
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2024 Industry Consultation responses
|
6th June 2023
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19-May 2023 Anonymous 1
1 file(s) 673 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) 575 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) 660 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) 72 downloads
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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) 460 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) 546 downloads
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Technical Support Other Updates
|
18th May 2023
|
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CRF DSB-1331 Option Exercise Style description update
1 file(s) 578 downloads
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CRF
|
16th May 2023
|
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Derivatives Service Bureau May 2023 Newsletter
1 file(s) 577 downloads
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Analysis and newsletters
|
15th May 2023
|
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations
1 file(s) 573 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) 608 downloads
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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) 493 downloads
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Technical Support Other Updates
|
10th May 2023
|
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OTC ISIN May2023 Industry Consultation Webinar Final
1 file(s) 816 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) 759 downloads
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Technical Support Other Updates
|
9th May 2023
|
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|
2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades
1 file(s) 487 downloads
|
Technical Support Other Updates
|
8th May 2023
|
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PC Meeting Minutes of the 18th of April 2023
1 file(s) 561 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) 600 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) 448 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) 619 downloads
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Technical Support Other Updates
|
28th April 2023
|
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DSB Annual Consultation Paper for 2024
1 file(s) 2570 downloads
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2024 Industry Consultation
|
2nd May 2023
|
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DSB-ISO-27001-Overview-v14
1 file(s) 484 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) 477 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) 455 downloads
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Technical Support Other Updates
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20th April 2023
|
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DSB TAC Meeting Minutes_20230329 Member Final
1 file(s) 590 downloads
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TAC Minutes
|
19th April 2023
|
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|
DSB Introduction to the UPI Service Webinar
1 file(s) 2078 downloads
|
UPI Events
|
18th April 2023
|
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PC Meeting Minutes of the 21st March 2023
1 file(s) 516 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) 558 downloads
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Technical Support Other Updates
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17th April 2023
|
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DSB Record Status
1 file(s) 2252 downloads
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Functionality Documentation
|
15th June 2023
|
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|
2023-04-17 Notification: 2023 April template updates in UPI UAT environment
1 file(s) 632 downloads
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Technical Support Other Updates
|
17th April 2023
|
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|
DSB UPI Fee Model Final Report – Update 2023
1 file(s) 4755 downloads
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UPI Fee Model Consultation Papers
|
16th April 2023
|
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|
DSB Search with UPI changes
1 file(s) 2016 downloads
|
UPI Documents
|
1st September 2023
|
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|
April 2023 Template Updates Details
1 file(s) 1135 downloads
|
CRF
|
17th April 2023
|
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|
DSB PC Charter – Term 4 FINAL
1 file(s) 952 downloads
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|
10th January 2024
|
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|
DSB File Download
1 file(s) 6455 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) 404 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) 472 downloads
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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) 463 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) 535 downloads
|
|
14th April 2023
|
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|
2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 463 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) 541 downloads
|
Technical Support Other Updates
|
14th April 2023
|
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|
2023 DSB Main Terms and Policies FINALv1.1 Clean
1 file(s) 5653 downloads
|
|
13th April 2023
|
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|
DSB_Proprietary Index Enumerations_Website Publication_30032023
1 file(s) 159 downloads
|
Proprietary Index
|
29th February 2024
|
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|
The DSB Cookies Policy
1 file(s) 725 downloads
|
|
16th April 2024
|
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2023-03-28 REMINDER NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 611 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th of March 2023
1 file(s) 525 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
20230329 DSB TAC Report Member Final
1 file(s) 1005 downloads
|
|
4th April 2023
|
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|
DSB PC DAS SC Minutes of the 14th of February 2023
1 file(s) 548 downloads
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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) 529 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) 511 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) 1335 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) 775 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 21st February 2023
1 file(s) 543 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
PC Meeting Minutes of the 7th February 2023
1 file(s) 582 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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2023-03-10 NOTIFICATION: Indicative UPI User Fees
1 file(s) 655 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) 518 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) 522 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) 492 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) 483 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-03-04 NOTIFICATION: DSB REST API Component Update
1 file(s) 586 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) 523 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) 539 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) 632 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) 621 downloads
|
Analysis and newsletters
|
15th May 2023
|
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|
DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 454 downloads
|
BT Radianz Addendum
|
4th April 2023
|
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|
Miscellaneous Enumerations
1 file(s) 1238 downloads
|
|
27th February 2023
|
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2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 470 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 586 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) 654 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) 475 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) 519 downloads
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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) 513 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) 640 downloads
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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) 653 downloads
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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) 541 downloads
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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) 584 downloads
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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) 495 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) 589 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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|
PC Meeting Minutes of the 10th of January 2023
1 file(s) 586 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) 1043 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) 1546 downloads
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Technical Support Other Updates
|
4th April 2023
|
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|
Application for DSB Product Committee_final 2023-25
1 file(s) 740 downloads
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Product Committee
|
26th September 2024
|
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|
CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1187 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) 526 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) 529 downloads
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Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades
1 file(s) 533 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade
1 file(s) 601 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) 999 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) 1042 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) 1074 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) 778 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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|
2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades
1 file(s) 617 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 920 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-29 Update Notification – January Releases
1 file(s) 629 downloads
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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) 433 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-01-25 UPDATE Notification January 2023 – First Release
1 file(s) 605 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-20 NOTIFICATION DSB Application Component Upgrades
1 file(s) 513 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) 494 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) 621 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-01-13 NOTIFICATION: January 2023 – First Release
1 file(s) 543 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) 1508 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) 752 downloads
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CRF
|
4th April 2023
|
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|
PC Meeting Minutes of the 29th of November 2022
1 file(s) 639 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) 2042 downloads
|
|
8th February 2024
|
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DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 1590 downloads
|
|
16th October 2023
|
Download
|
DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
1 file(s) 3131 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
12th September 2023
|
Download
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DSB Subscription Form (OTC ISIN)_v1_2023_FINAL_Clean
1 file(s) 1660 downloads
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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) 3627 downloads
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|
16th October 2023
|
Download
|
DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 1911 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) 1688 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) 1385 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) 1175 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) 2087 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) 1489 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) 1990 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) 2186 downloads
|
|
16th October 2023
|
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DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 1451 downloads
|
|
16th October 2023
|
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2023-01-05 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
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4th April 2023
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2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service
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Technical Support Other Updates
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4th April 2023
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2022-12-27 ADDENDUM: NOTIFICATION: DSB File-Download Weekly Snapshot Service
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Technical Support Other Updates
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4th April 2023
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DSB Weekly Snapshot
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Functionality Documentation
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25th October 2023
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2022-12-17 UPDATE NOTIFICATION February 2023 Release
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Technical Support Other Updates
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4th April 2023
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2022-12-16 REMINDER NOTIFICATION February 2023 Release
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Technical Support Other Updates
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4th April 2023
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2022-12-12: OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 15th November 2022
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Product Committee Minutes 2021/2023
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4th April 2023
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