DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Redline
1 file(s) 1719 downloads
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2023 October Redline and Summary
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17th July 2023
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DSB Terms for Registered & UAT Users 2023_v1.1_FINAL_Clean
1 file(s) 1865 downloads
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2023 GUI Policy Documents_, 2023 October GUI Policy Documents
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16th October 2023
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DSB User Policy_v7.2_2023_FINAL Redline
1 file(s) 2532 downloads
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2023 October Redline and Summary
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17th July 2023
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DSB Main Terms_v1.1_2023_FINAL_Redline
1 file(s) 1676 downloads
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2023 October Redline and Summary
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17th July 2023
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DSB Charges Policy_v7.1_2023_FINAL_Redline
1 file(s) 2322 downloads
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2023 October Redline and Summary
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21st July 2023
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Redline
1 file(s) 1216 downloads
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2023 October Redline and Summary
|
17th July 2023
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2023 DSB Main Terms and Policies FINAL v1.2 Clean
1 file(s) 4476 downloads
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21st July 2023
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Summary of Further Amendments to the DSB Main Terms & Policies_ Oct 2023 FINAL_Clean
1 file(s) 2307 downloads
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2023 October Redline and Summary
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17th August 2023
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DSB User Policy_v7.2_2023_FINAL Clean
1 file(s) 2256 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
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DSB Main Terms_v1.1_2023_FINAL_Clean
1 file(s) 3350 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
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16th October 2023
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DSB Charges Policy_v7.1_2023_FINAL_Clean
1 file(s) 2411 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
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DSB Acceptable Use Policy_v6.1_2023_FINAL_Clean
1 file(s) 1829 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th October 2023
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2023-07-17 NOTIFICATION: Delay in publication of DSB UAT ISIN Migration File Download
1 file(s) 669 downloads
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17th July 2023
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2023-07-15 COMPLETION NOTIFICATION DSB GUI Password Reset Issue UAT
1 file(s) 1407 downloads
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Technical Support Other Updates
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15th July 2023
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2023-07-14 NOTIFICATION Swaption Template Underlier Validations and ISO Reference Rates Updates
1 file(s) 1051 downloads
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Technical Support Other Updates
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14th July 2023
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2023-07-12 NOTIFICATION: DSB GUI Password Reset Issue (UAT)
1 file(s) 1185 downloads
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Technical Support Other Updates, ToTV Notifications
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12th July 2023
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NOTIFICATION: Missing ISINs In UAT EOD File Download On 08 And 09 July 2023
1 file(s) 1029 downloads
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Technical Support Other Updates
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10th July 2023
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2023-07-07 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 8th July 2023
1 file(s) 627 downloads
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7th July 2023
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PC Meeting Minutes of the 13th June 2023
1 file(s) 1290 downloads
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Product Committee Minutes 2023/2025
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13th June 2025
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2023-07-06 UPDATE NOTIFICATION 2023 June Template Updates in UPI UAT Environment
1 file(s) 694 downloads
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Technical Support Other Updates
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6th July 2023
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CRF DSB-2480 JSON Codeset standard naming covention for UPI and OTC ISIN
1 file(s) 858 downloads
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CRF
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5th July 2023
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CRF DSB-2454 UPI Foreign Exchange Swap Non-Deliverable FX Swap Template Definition
1 file(s) 1139 downloads
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CRF
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5th July 2023
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CRF DSB-2385 UPI CRDT Total_Return_Swap Add Other as an exception for Underlying Instrument LEI
1 file(s) 1131 downloads
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CRF
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5th July 2023
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CRF DSB-2368 UPI Rates Forward Debt Template Definition
1 file(s) 1129 downloads
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CRF
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5th July 2023
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2023-07-04 Important reminder – OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service
1 file(s) 826 downloads
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Technical Support Other Updates
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4th July 2023
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DSB Subscription Form (Ancillary Services)
1 file(s) 1538 downloads
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Commercial Papers
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27th November 2024
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DSB Additional Terms for Ancillary Services
1 file(s) 1237 downloads
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Commercial Papers
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13th November 2024
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DSB Premium Support Service
1 file(s) 1370 downloads
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Commercial Papers
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4th July 2023
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Template Updates for July 15th Release – UAT
1 file(s) 2183 downloads
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CRF
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4th July 2023
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2023-07-03 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published
1 file(s) 799 downloads
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Technical Support Other Updates, ToTV Notifications
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3rd July 2023
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DSB 2024 Final Consultation Report
1 file(s) 2395 downloads
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2024 Industry Consultation
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30th June 2023
|
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CRF ISIN Credit Forward Non_Standard Template Definition v6
1 file(s) 1066 downloads
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CRF
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28th June 2023
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CRF ISIN Other Forward Non_Standard Template Definition
1 file(s) 878 downloads
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CRF
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28th June 2023
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CRF ISIN Rates Forward Debt Template Definition v6
1 file(s) 1091 downloads
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CRF
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28th June 2023
|
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2023-06-27 REMINDER NOTIFICATION DSB Database Version Upgrade
1 file(s) 824 downloads
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Technical Support Other Updates
|
27th June 2023
|
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2023-06-25 COMPLETION NOTIFICATION: DSB Applications Component Upgrade (UAT2 and PROD)
1 file(s) 749 downloads
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Technical Support Other Updates, ToTV Notifications
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25th June 2023
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20230621 DSB TAC Report Member Final (+AOB)
1 file(s) 1314 downloads
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Technology Advisory Committee Events
|
22nd June 2023
|
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OTC ISIN Pre-Population Process
1 file(s) 4320 downloads
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Technology Advisory Committee Events
|
22nd January 2024
|
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2023-06-22 NOTIFICATION: DSB shortlisted for A-Team Data Management Insight USA 2023 Awards
1 file(s) 817 downloads
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Technical Support Other Updates
|
22nd June 2023
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2023-06-21 REMINDER NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 1845 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) 1132 downloads
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|
21st June 2023
|
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Sample ISIN Daily Delta File with Deprecated Records
1 file(s) 1252 downloads
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21st June 2023
|
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20230621 DSB TAC Report Member Final
1 file(s) 1518 downloads
|
Technology Advisory Committee Events
|
19th June 2023
|
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2023-06-19 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1006 downloads
|
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) 697 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) 959 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) 978 downloads
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Technical Support Other Updates
|
12th June 2023
|
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June 2023 Template Updates Details
1 file(s) 1216 downloads
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CRF
|
12th June 2023
|
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July 2023 Template Updates Details
1 file(s) 1391 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) 1211 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) 1366 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) 995 downloads
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CRF
|
12th June 2023
|
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CRF DSB-2066 Commodities Option Swaption Underlier Validation
1 file(s) 898 downloads
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CRF
|
12th June 2023
|
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CRF DSB-2065 Rates Option Swaption Underlier Validation
1 file(s) 1152 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) 854 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) 1158 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) 1025 downloads
|
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) 567 downloads
|
|
7th June 2023
|
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2023-06-07 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 1046 downloads
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Technical Support Other Updates
|
7th June 2023
|
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|
31-May 2023 ISDA
1 file(s) 1262 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 4
1 file(s) 1028 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 3
1 file(s) 1127 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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31-May 2023 Anonymous 2
1 file(s) 1182 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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26-May 2023 EVIA
1 file(s) 1315 downloads
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2024 Industry Consultation responses
|
6th June 2023
|
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19-May 2023 Anonymous 1
1 file(s) 1369 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) 924 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) 1147 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) 418 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) 846 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) 939 downloads
|
Technical Support Other Updates
|
18th May 2023
|
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CRF DSB-1331 Option Exercise Style description update
1 file(s) 928 downloads
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CRF
|
16th May 2023
|
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|
Derivatives Service Bureau May 2023 Newsletter
1 file(s) 950 downloads
|
Analysis and newsletters
|
15th May 2023
|
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2023-05-15 REMINDER NOTIFICATION: Dynamic Enumerations
1 file(s) 881 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) 1013 downloads
|
Technical Support Other Updates
|
11th May 2023
|
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|
2023-05-10 NOTIFICATION The Derivatives Services Bureau completes Third Party Assurance Audit
1 file(s) 736 downloads
|
Technical Support Other Updates
|
10th May 2023
|
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OTC ISIN May2023 Industry Consultation Webinar Final
1 file(s) 1436 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) 1246 downloads
|
Technical Support Other Updates
|
9th May 2023
|
Download
|
2023-05-07 COMPLETION NOTIFICATION DSB Application Component Upgrades
1 file(s) 714 downloads
|
Technical Support Other Updates
|
8th May 2023
|
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PC Meeting Minutes of the 18th of April 2023
1 file(s) 989 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) 964 downloads
|
Product Committee Minutes 2023/2025
|
25th October 2023
|
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|
REMINDER NOTIFICATION DSB Application Component Upgrades (UAT2 and Production)
1 file(s) 687 downloads
|
|
3rd May 2023
|
Download
|
2023-04-28 NOTIFICATION DSB OTC ISIN And CFI Service Consultation Period Now Open
1 file(s) 990 downloads
|
Technical Support Other Updates
|
28th April 2023
|
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|
DSB Annual Consultation Paper for 2024
1 file(s) 4449 downloads
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2024 Industry Consultation
|
2nd May 2023
|
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DSB-ISO-27001-Overview-v14
1 file(s) 750 downloads
|
|
28th April 2023
|
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2023-04-24 REMINDER NOTIFICATION: Evaluate ISO 3166 (2 char) validation Production Issue
1 file(s) 768 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) 944 downloads
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Technical Support Other Updates
|
20th April 2023
|
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DSB TAC Meeting Minutes_20230329 Member Final
1 file(s) 1110 downloads
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TAC Minutes
|
19th April 2023
|
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|
DSB Introduction to the UPI Service Webinar
1 file(s) 2942 downloads
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UPI Events
|
18th April 2023
|
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PC Meeting Minutes of the 21st March 2023
1 file(s) 830 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) 960 downloads
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Technical Support Other Updates
|
17th April 2023
|
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DSB Record Status
1 file(s) 2795 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) 965 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) 5739 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) 2718 downloads
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UPI Documents
|
1st September 2023
|
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April 2023 Template Updates Details
1 file(s) 1740 downloads
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CRF
|
17th April 2023
|
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DSB PC Charter – Term 4 FINAL
1 file(s) 1805 downloads
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|
10th January 2024
|
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DSB File Download
1 file(s) 7507 downloads
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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) 803 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) 903 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) 843 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) 866 downloads
|
|
14th April 2023
|
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2023-04-05 NOTIFICATION DSB UAT2 New Weekend Maintenance Schedule
1 file(s) 914 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) 943 downloads
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Technical Support Other Updates
|
14th April 2023
|
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2023 DSB Main Terms and Policies FINALv1.1 Clean
1 file(s) 10960 downloads
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|
13th April 2023
|
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DSB_Proprietary Index Enumerations_Website Publication_30032023
1 file(s) 495 downloads
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Proprietary Index
|
29th February 2024
|
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The DSB Cookies Policy
1 file(s) 1029 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) 1009 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) 919 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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20230329 DSB TAC Report Member Final
1 file(s) 1828 downloads
|
|
4th April 2023
|
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DSB PC DAS SC Minutes of the 14th of February 2023
1 file(s) 1034 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) 977 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) 941 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) 2185 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) 1170 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) 879 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) 988 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) 1198 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) 878 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) 1027 downloads
|
Technical Support Other Updates
|
4th April 2023
|
Download
|
2023-03-04 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 1025 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) 985 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-03-04 NOTIFICATION: DSB REST API Component Update
1 file(s) 1143 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) 836 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) 917 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) 1110 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) 1064 downloads
|
Analysis and newsletters
|
15th May 2023
|
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|
DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 964 downloads
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BT Radianz Addendum
|
4th April 2023
|
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Miscellaneous Enumerations
1 file(s) 1621 downloads
|
|
27th February 2023
|
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2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 792 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 1050 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) 1275 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) 878 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) 884 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2023-02-19 UPDATE NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023
1 file(s) 905 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) 1042 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) 1087 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) 1056 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) 1065 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) 969 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) 1187 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) 1101 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) 1570 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-13 NOTIFICATION: OTC ISIN JSON Templates with UPI Code Published
1 file(s) 2143 downloads
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Technical Support Other Updates
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4th April 2023
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Application for DSB Product Committee_final 2023-25
1 file(s) 1329 downloads
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Product Committee
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26th September 2024
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1574 downloads
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CRF
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4th April 2023
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT2 and Production)
1 file(s) 941 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT)
1 file(s) 892 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades
1 file(s) 793 downloads
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Technical Support Other Updates
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4th April 2023
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2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade
1 file(s) 1020 downloads
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Technical Support Other Updates
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4th April 2023
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UPI Product Definition Commodities.Forward.Non-Standard ( UPI-CO FWD 063)
1 file(s) 1366 downloads
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UPI Product Definitions
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27th March 2024
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