31-May 2023 Anonymous 4
1 file(s) 966 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) 1035 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) 1101 downloads
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2024 Industry Consultation responses
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6th June 2023
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26-May 2023 EVIA
1 file(s) 1217 downloads
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2024 Industry Consultation responses
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6th June 2023
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19-May 2023 Anonymous 1
1 file(s) 1281 downloads
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2024 Industry Consultation responses
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6th June 2023
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PC Meeting Minutes of the 16th of May 2023
1 file(s) 866 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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PC Meeting Minutes of the 2nd of May 2023
1 file(s) 1086 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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PC Meeting Minutes of the 30th May 2023
1 file(s) 373 downloads
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Product Committee Minutes 2023/2025
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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) 766 downloads
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Technical Support Other Updates
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25th May 2023
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2023-05-16 Notification UPI UAT REST API Certification Service Disruption
1 file(s) 876 downloads
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Technical Support Other Updates
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18th May 2023
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CRF DSB-1331 Option Exercise Style description update
1 file(s) 873 downloads
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CRF
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16th May 2023
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Derivatives Service Bureau May 2023 Newsletter
1 file(s) 883 downloads
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Analysis and newsletters
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15th May 2023
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations
1 file(s) 830 downloads
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Technical Support Other Updates
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15th May 2023
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2023-05-11 NOTIFICATION DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 958 downloads
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Technical Support Other Updates
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11th May 2023
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2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 684 downloads
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Technical Support Other Updates
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10th May 2023
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OTC ISIN May2023 Industry Consultation Webinar Final
1 file(s) 1354 downloads
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2023 Industry Consultation
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9th May 2023
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REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 1156 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) 671 downloads
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Technical Support Other Updates
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8th May 2023
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PC Meeting Minutes of the 18th of April 2023
1 file(s) 928 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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PC Meeting Minutes of the 4th of April 2023
1 file(s) 910 downloads
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Product Committee Minutes 2023/2025
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25th October 2023
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REMINDER NOTIFICATION DSB Application Component Upgrades (UAT2 and Production)
1 file(s) 641 downloads
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3rd May 2023
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2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open
1 file(s) 936 downloads
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Technical Support Other Updates
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28th April 2023
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DSB Annual Consultation Paper for 2024
1 file(s) 4234 downloads
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2024 Industry Consultation
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2nd May 2023
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DSB-ISO-27001-Overview-v14
1 file(s) 710 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) 714 downloads
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Technical Support Other Updates
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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) 836 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) 1024 downloads
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TAC Minutes
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19th April 2023
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DSB Introduction to the UPI Service Webinar
1 file(s) 2798 downloads
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UPI Events
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18th April 2023
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PC Meeting Minutes of the 21st March 2023
1 file(s) 765 downloads
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Product Committee Minutes 2021/2023
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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) 845 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) 2697 downloads
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Functionality Documentation
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15th June 2023
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2023-04-17 Notification: 2023 April template updates in UPI UAT environment
1 file(s) 884 downloads
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Technical Support Other Updates
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17th April 2023
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DSB UPI Fee Model Final Report – Update 2023
1 file(s) 5565 downloads
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UPI Fee Model Consultation Papers
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16th April 2023
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DSB Search with UPI changes
1 file(s) 2582 downloads
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UPI Documents
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1st September 2023
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April 2023 Template Updates Details
1 file(s) 1535 downloads
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CRF
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17th April 2023
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DSB PC Charter – Term 4 FINAL
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10th January 2024
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DSB File Download
1 file(s) 7277 downloads
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Functionality Documentation
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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) 710 downloads
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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) 816 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) 743 downloads
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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) 749 downloads
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|
14th April 2023
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2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 828 downloads
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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) 848 downloads
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Technical Support Other Updates
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14th April 2023
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2023 DSB Main Terms and Policies FINALv1.1 Clean
1 file(s) 10181 downloads
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13th April 2023
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DSB_Proprietary Index Enumerations_Website Publication_30032023
1 file(s) 331 downloads
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Proprietary Index
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29th February 2024
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The DSB Cookies Policy
1 file(s) 964 downloads
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16th April 2024
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2023-03-28 REMINDER NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 908 downloads
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Technical Support Other Updates
|
4th April 2023
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PC Meeting Minutes of the 7th of March 2023
1 file(s) 832 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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20230329 DSB TAC Report Member Final
1 file(s) 1654 downloads
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|
4th April 2023
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DSB PC DAS SC Minutes of the 14th of February 2023
1 file(s) 922 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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2023-03-19 UPDATE NOTIFICATION DSB REST API Component Update
1 file(s) 880 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-03-22 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 850 downloads
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Technical Support Other Updates, Technology Advisory Committee Events
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4th April 2023
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DSB COSP Terms of Use_v1_2023_FINAL_Clean
1 file(s) 2046 downloads
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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) 1078 downloads
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Technical Support Other Updates
|
4th April 2023
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PC Meeting Minutes of the 21st February 2023
1 file(s) 795 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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PC Meeting Minutes of the 7th February 2023
1 file(s) 899 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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2023-03-10 NOTIFICATION: Indicative UPI User Fees
1 file(s) 1079 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) 805 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) 919 downloads
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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) 917 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) 856 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-03-04 NOTIFICATION: DSB REST API Component Update
1 file(s) 1029 downloads
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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) 764 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) 835 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-03-01 REMINDER NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 1026 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) 983 downloads
|
Analysis and newsletters
|
15th May 2023
|
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DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 786 downloads
|
BT Radianz Addendum
|
4th April 2023
|
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Miscellaneous Enumerations
1 file(s) 1528 downloads
|
|
27th February 2023
|
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2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 716 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 949 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) 1148 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) 789 downloads
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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) 811 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) 800 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) 927 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) 1026 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) 940 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) 1000 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) 863 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) 1035 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) 978 downloads
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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) 1452 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) 2024 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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Application for DSB Product Committee_final 2023-25
1 file(s) 1120 downloads
|
Product Committee
|
26th September 2024
|
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1467 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) 832 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) 806 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades
1 file(s) 746 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade
1 file(s) 931 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) 1293 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) 1305 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) 1364 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) 1106 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades
1 file(s) 1012 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 1358 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-01-29 Update Notification – January Releases
1 file(s) 957 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) 747 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-01-25 UPDATE Notification January 2023 – First Release
1 file(s) 941 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) 937 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) 753 downloads
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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) 986 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-13 NOTIFICATION: January 2023 – First Release
1 file(s) 858 downloads
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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) 2057 downloads
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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) 1069 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) 1083 downloads
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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) 2653 downloads
|
|
8th February 2024
|
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DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 2128 downloads
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|
16th October 2023
|
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DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
1 file(s) 3914 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
12th September 2023
|
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DSB Subscription Form (OTC ISIN)_v1_2023_FINAL_Clean
1 file(s) 2235 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) 4391 downloads
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|
16th October 2023
|
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DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 2600 downloads
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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) 2239 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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DSB Security Policy_v7_2023_FINAL_Clean
1 file(s) 2001 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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DSB Product Policy_v6_2023_FINAL_Clean
1 file(s) 1677 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) 2997 downloads
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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) 2029 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) 2686 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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DSB Charges Policy v7_2023_FINAL_Clean
1 file(s) 2911 downloads
|
|
16th October 2023
|
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DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 1825 downloads
|
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16th October 2023
|
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2023-01-05 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 753 downloads
|
|
4th April 2023
|
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2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service
1 file(s) 724 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) 960 downloads
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Technical Support Other Updates
|
4th April 2023
|
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DSB Weekly Snapshot
1 file(s) 3020 downloads
|
Functionality Documentation
|
25th October 2023
|
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2022-12-17 UPDATE NOTIFICATION February 2023 Release
1 file(s) 934 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-12-16 REMINDER NOTIFICATION February 2023 Release
1 file(s) 909 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) 1121 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 15th November 2022
1 file(s) 969 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) 784 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-28 NOTIFICATION: February 2023 Release
1 file(s) 1191 downloads
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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) 930 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 11th of October 2022
1 file(s) 934 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 27th of September 2022
1 file(s) 1009 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 13th of September 2022
1 file(s) 2986 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 30th of August 2022
1 file(s) 1152 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 16th of August 2022
1 file(s) 920 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
|
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PC Meeting Minutes of the 1st of November 2022
1 file(s) 1432 downloads
|
Product Committee Minutes 2021/2023
|
4th April 2023
|
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DSB TAC Meeting Minutes_20221026 Member Final
1 file(s) 1618 downloads
|
TAC Minutes
|
4th April 2023
|
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|
2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 749 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 901 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-18 NOTIFICATION DSB UAT Disaster Recovery Invocation
1 file(s) 1107 downloads
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Technical Support Other Updates
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4th April 2023
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CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 1813 downloads
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CRF
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4th April 2023
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 1291 downloads
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CRF
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4th April 2023
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CRF DSB-1830 Add new Inflation Rate to the Rates and Non-Standard Enumerated Lists
1 file(s) 976 downloads
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CRF
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4th April 2023
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 1136 downloads
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CRF
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4th April 2023
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 2669 downloads
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CRF
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4th April 2023
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CRF DSB-1410 Evaluate ISO 3166 (2 char) validation for the entry of underlier instrument ISIN
1 file(s) 1830 downloads
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CRF
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4th April 2023
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GUI Revamp Screenshots
1 file(s) 1741 downloads
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CRF
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4th April 2023
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2022-11-08 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 954 downloads
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Technical Support Other Updates
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4th April 2023
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PC Meeting Minutes of the 18th of October 2022
1 file(s) 1026 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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