UPI Foreign Exchange Product Definition Spreadsheet
1 file(s) 3968 downloads
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UPI Product Definition Spreadsheets
|
2nd July 2025
|
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UPI-FX OPT 103
1 file(s) 1605 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 102
1 file(s) 951 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 101
1 file(s) 1375 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 100
1 file(s) 1236 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 099
1 file(s) 987 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 098
1 file(s) 1171 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX OPT 097
1 file(s) 1171 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-FX FWD 078
1 file(s) 806 downloads
|
UPI Product Definitions
|
26th May 2025
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UPI-FX FWD 077
1 file(s) 819 downloads
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UPI Product Definitions
|
26th May 2025
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UPI-FX FWD 076
1 file(s) 830 downloads
|
UPI Product Definitions
|
26th May 2025
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UPI-FX FWD 075
1 file(s) 1177 downloads
|
UPI Product Definitions
|
26th May 2025
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UPI-FX FWD 074
1 file(s) 1245 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-FX FWD 073
1 file(s) 2819 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-FX FWD 072
1 file(s) 1101 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-FX SWP 055
1 file(s) 1240 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-FX SWP 054
1 file(s) 2570 downloads
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UPI Product Definitions
|
26th May 2025
|
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ISIN-FX OPT 103
1 file(s) 1029 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX OPT 102
1 file(s) 744 downloads
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ISIN Product Definitions
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26th May 2025
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ISIN-FX OPT 101
1 file(s) 962 downloads
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ISIN Product Definitions
|
26th May 2025
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ISIN-FX OPT 100
1 file(s) 921 downloads
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ISIN Product Definitions
|
3rd February 2026
|
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ISIN-FX OPT 099
1 file(s) 1008 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX OPT 098
1 file(s) 1039 downloads
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ISIN Product Definitions
|
26th May 2025
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ISIN-FX OPT 097
1 file(s) 1046 downloads
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ISIN Product Definitions
|
26th May 2025
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ISIN-FX FWD 078
1 file(s) 913 downloads
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ISIN Product Definitions
|
26th May 2025
|
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2024-03-18 INFORMATIONAL NOTICE – DSB UPIUAT Inaccessible
1 file(s) 627 downloads
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Technical Support Other Updates
|
18th March 2024
|
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ISIN Credit Product Definition Spreadsheet
1 file(s) 1542 downloads
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ISIN Product Definition Spreadsheet
|
2nd July 2025
|
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UPI Credit Product Definition Spreadsheet
1 file(s) 2500 downloads
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UPI Product Definition Spreadsheets
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2nd July 2025
|
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ISIN Commodities Product Definition Spreadsheet
1 file(s) 1818 downloads
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ISIN Product Definition Spreadsheet
|
3rd February 2026
|
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UPI Commodities Product Definition Spreadsheet
1 file(s) 3712 downloads
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UPI Product Definition Spreadsheets
|
3rd February 2026
|
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2024-03-17 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 649 downloads
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Technical Support Other Updates
|
17th March 2024
|
Download
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2024-03-17 Notification Delay in publication of DSB UAT ISIN and UPI File Download for 16th of March 2024
1 file(s) 961 downloads
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Technical Support Other Updates
|
17th March 2024
|
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ISIN-FX FWD 077
1 file(s) 809 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
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ISIN-FX FWD 076
1 file(s) 825 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX FWD 075
1 file(s) 1116 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX FWD 074
1 file(s) 1005 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX FWD 073
1 file(s) 1016 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX FWD 072
1 file(s) 994 downloads
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ISIN Product Definitions
|
26th May 2025
|
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ISIN-FX SWP 055
1 file(s) 1044 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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ISIN-FX SWP 054
1 file(s) 1167 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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UPI Credit Product Definition Documents
1 file(s) 1552 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-CR OPT 087
1 file(s) 865 downloads
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UPI Product Definitions
|
26th May 2025
|
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UPI-CR OPT 086
1 file(s) 936 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR OPT 085
1 file(s) 934 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR FWD 060
1 file(s) 977 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 028
1 file(s) 1062 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 027
1 file(s) 870 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 026
1 file(s) 1210 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 025
1 file(s) 905 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 024
1 file(s) 683 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 023
1 file(s) 960 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 022
1 file(s) 1491 downloads
|
UPI Product Definitions
|
15th March 2024
|
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UPI-CR SWP 021
1 file(s) 1092 downloads
|
UPI Product Definitions
|
26th May 2025
|
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UPI-CR SWP 020
1 file(s) 1187 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
ISIN Credit Product Definition Documents
1 file(s) 709 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR OPT 087
1 file(s) 1032 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR OPT 086
1 file(s) 795 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR OPT 085
1 file(s) 853 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 028
1 file(s) 837 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 027
1 file(s) 858 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 026
1 file(s) 961 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 025
1 file(s) 837 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 024
1 file(s) 717 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 023
1 file(s) 841 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 022
1 file(s) 819 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 021
1 file(s) 948 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR SWP 020
1 file(s) 971 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CR FWD 060
1 file(s) 838 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN Commodities Product Definition Documents
1 file(s) 2033 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
UPI Commodities Product Definition Documents
1 file(s) 2983 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-CO OPT 092
1 file(s) 1191 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO OPT 091
1 file(s) 1102 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-CO OPT 090
1 file(s) 1174 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO OPT 089
1 file(s) 1207 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO OPT 088
1 file(s) 1062 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO FWD 064
1 file(s) 988 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-CO FWD 063
1 file(s) 1197 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO FWD 062
1 file(s) 859 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO FWD 061
1 file(s) 1517 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
UPI-CO SWP 033
1 file(s) 2041 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO SWP 032
1 file(s) 1139 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-CO SWP 031
1 file(s) 1508 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO SWP 030
1 file(s) 1359 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-CO SWP 029
1 file(s) 1973 downloads
|
UPI Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO OPT 092
1 file(s) 866 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO OPT 091
1 file(s) 916 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-CO OPT 090
1 file(s) 849 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO OPT 089
1 file(s) 1262 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO OPT 088
1 file(s) 738 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO FWD 064
1 file(s) 789 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
Download
|
ISIN-CO FWD 063
1 file(s) 804 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CO FWD 062
1 file(s) 860 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO FWD 061
1 file(s) 933 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CO SWP 033
1 file(s) 955 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO SWP 032
1 file(s) 915 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-CO SWP 031
1 file(s) 1136 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN-CO SWP 030
1 file(s) 825 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-CO SWP 029
1 file(s) 1113 downloads
|
ISIN Product Definitions
|
26th May 2025
|
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|
ISIN Non Standard Spreadsheet
1 file(s) 1450 downloads
|
ISIN Product Definition Spreadsheet
|
4th February 2026
|
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|
ISIN Non Standard Product Definition Documents
1 file(s) 2141 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-OT OTH 106
1 file(s) 1042 downloads
|
ISIN Product Definitions
|
26th May 2025
|
Download
|
ISIN-OT OTH 105
1 file(s) 889 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-OT OPT 104
1 file(s) 1261 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-OT FWD 079
1 file(s) 851 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
ISIN-OT SWP 056
1 file(s) 878 downloads
|
ISIN Product Definitions
|
3rd February 2026
|
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|
UPI Non Standard Product Definition Documents
1 file(s) 1902 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI Non Standard Spreadsheet
1 file(s) 1903 downloads
|
UPI Product Definition Spreadsheets
|
4th February 2026
|
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|
UPI-OT OTH 106
1 file(s) 1147 downloads
|
UPI Product Definitions
|
26th May 2025
|
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|
UPI-OT OTH 105
1 file(s) 1188 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-OT OPT 104
1 file(s) 986 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-OT FWD 079
1 file(s) 958 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
UPI-OT SWP 056
1 file(s) 1312 downloads
|
UPI Product Definitions
|
3rd February 2026
|
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|
2024-03-13 NOTIFICATION DSB Technology Advisory Committee (TAC) 2024 Meeting 1
1 file(s) 722 downloads
|
Technical Support Other Updates
|
14th March 2024
|
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|
2024-03-03 NOTIFICATION – GUI Enhancements for Password Reset and Advanced Search
1 file(s) 710 downloads
|
Technical Support Other Updates
|
3rd March 2024
|
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|
2024-02-28 NOTIFICATION: Upcoming EU UPI mandate – ESMA and ECB Q&A
1 file(s) 902 downloads
|
Technical Support Other Updates
|
28th February 2024
|
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|
2024-02-28 UPDATE NOTIFICATION GUI Enhancements for Password Reset and Advanced Search
1 file(s) 726 downloads
|
Technical Support Other Updates
|
28th February 2024
|
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|
2024-02-26 NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 1081 downloads
|
Technical Support Other Updates
|
25th February 2024
|
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|
2024-02-23 REMINDER NOTIFICATION DSB SSL Certificate Update 2024
1 file(s) 1228 downloads
|
Technical Support Other Updates
|
23rd February 2024
|
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|
2024-02-18 NOTIFICATION: DSB SSL Certificate Update
1 file(s) 649 downloads
|
Technical Support Other Updates, Technical Support Subscription Updates
|
18th February 2024
|
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|
2024-02-16 NOTIFICATION GUI Enhancements For Password Reset And Advanced Search
1 file(s) 711 downloads
|
Technical Support Other Updates, ToTV Notifications
|
16th February 2024
|
Download
|
2024-02-13 NOTIFICATION: Option Exercise Style and Option Type Validation
1 file(s) 702 downloads
|
Technical Support Other Updates
|
13th February 2024
|
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|
2024-02-11 COMPLETION NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 799 downloads
|
FIX Documentation
|
11th February 2024
|
Download
|
2024-02-08 UPDATE NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 700 downloads
|
Technical Support Other Updates
|
8th February 2024
|
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|
2024-02-08 COMPLETION NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 8th February 2024
1 file(s) 830 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-08 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 8th of February 2024
1 file(s) 852 downloads
|
Technical Support Other Updates
|
8th February 2024
|
Download
|
2024-02-01 NOTIFICATION: Subset of UPI Underlier Names that was completed on 25 January 2024
1 file(s) 767 downloads
|
|
1st February 2024
|
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|
PC meeting minutes for 23rd of January 2024
1 file(s) 962 downloads
|
Product Committee Minutes
|
31st January 2024
|
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|
CRF DSB-3488 Mark Option Exercise Style and Option Type as Optional attributes in Multi-Exotic and Non-Standard templates FINAL
1 file(s) 1131 downloads
|
CRF
|
30th January 2024
|
Download
|
B – Updated UPI timestamp (No name obtainable)
1 file(s) 948 downloads
|
|
30th January 2024
|
Download
|
A – Updated UPI Underlier Names
1 file(s) 1093 downloads
|
|
30th January 2024
|
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|
2024-01-28 COMPLETION NOTIFICATION Release of New Credit Indices
1 file(s) 795 downloads
|
Technical Support Other Updates
|
28th January 2024
|
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|
2024-01-25 NOTIFICATION Republication of 12th November 2023 UPI File download
1 file(s) 784 downloads
|
Technical Support Other Updates
|
25th January 2024
|
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|
2024-01-25 UPDATE NOTIFICATION Release of New Credit Indices
1 file(s) 904 downloads
|
Technical Support Other Updates
|
25th January 2024
|
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|
2024-01-23 NOTIFICATION DSB publishes Charter for Governance Advisory Committee (GAC) and welcomes applications for members
1 file(s) 8677 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
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|
2024-01-23 NOTIFICATION Missing UAT UPI Delta files for 30 July 2023 available
1 file(s) 948 downloads
|
Technical Support Other Updates
|
23rd January 2024
|
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|
2024-01-22 NOTIFICATION Release of New Credit Indices
1 file(s) 771 downloads
|
Technical Support Other Updates
|
22nd January 2024
|
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|
CRF DSB 3473 New Credit Index CDX.EM.HY and CDX.EM.IG
1 file(s) 938 downloads
|
CRF
|
19th January 2024
|
Download
|
DSB CFTC and SEC Q&A
1 file(s) 1049 downloads
|
UPI Events
|
18th January 2024
|
Download
|
Governance Advisory Committee Membership Application
1 file(s) 2387 downloads
|
Governance Advisory Committee
|
7th January 2026
|
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|
Governance Advisory Committee Charter
1 file(s) 2291 downloads
|
Governance Advisory Committee
|
17th January 2024
|
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|
2024-01-14 COMPLETION NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 927 downloads
|
Technical Support Other Updates
|
14th January 2024
|
Download
|
FIX API with UAT changes
1 file(s) 1016 downloads
|
FIX Documentation
|
8th February 2024
|
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|
2024-01-02 Reminder Notification: Upcoming US UPI mandate – CFTC and SEC Q&A
1 file(s) 1049 downloads
|
UPI Events
|
2nd January 2024
|
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|
DSB-RCA 2nd December 2023
1 file(s) 810 downloads
|
Technical Support Other Updates
|
2nd January 2024
|
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|
PC Meeting Minutes of the 12th December 2023
1 file(s) 487 downloads
|
Product Committee Minutes 2023/2025
|
21st March 2025
|
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|
PC Meeting minutes of the 28th November 2023
1 file(s) 942 downloads
|
Product Committee Minutes 2023/2025
|
15th December 2023
|
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|
Derivatives Service Bureau December 2023 Newsletter
1 file(s) 1060 downloads
|
Analysis and newsletters
|
15th December 2023
|
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|
2023-12-06 Notification: DSB OTC ISIN data correction
1 file(s) 857 downloads
|
Technical Support Other Updates
|
6th December 2023
|
Download
|
2023-12-04 UPDATE NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023
1 file(s) 777 downloads
|
Technical Support Other Updates
|
4th December 2023
|
Download
|
2023-12-04 NOTIFICATION Delay in publication of DSB PROD ISIN+ File Download for 4th of December 2023.pdf
1 file(s) 824 downloads
|
Technical Support Other Updates
|
4th December 2023
|
Download
|
