UPI Enumeration Definition Contract Specification 1 file(s) 1334 downloads
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UPI Enumeration Definitions
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7th September 2022
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UPI Enumeration Definition Commodity Ref Price 1 file(s) 1238 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Commodity Index 1 file(s) 959 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Product Definition Commodities.Swap.Single_Index (UPI-CO SWP 032) 1 file(s) 1145 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Multi_Exotic_Swap ( UPI-CO SWP 030) 1 file(s) 754 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29) 1 file(s) 3257 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092) 1 file(s) 786 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091) 1 file(s) 897 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090) 1 file(s) 1179 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Option.Multi_Exotic_Option (UPI-CO OPT 088) 1 file(s) 908 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Single_Index (UPI-CO FWD 064) 1 file(s) 938 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Multi_Exotic_Forward (UPI-CO FWD 062) 1 file(s) 665 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities.Forward.Forward (UPI-CO FWD 061) 1 file(s) 2597 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Commodities Swap Swap (UPI-CO SWP 033) 1 file(s) 2843 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference (UPI-FX FWD 072) 1 file(s) 1049 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap (UPI-FX SWP 054) 1 file(s) 2824 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Swap FX Swap Non Deliverable (UPI-FX SWP 055) 1 file(s) 1543 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Vanilla Option (UPI-FX OPT 103) 1 file(s) 1603 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Target Option (UPI-FX OPT 102) 1 file(s) 1183 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Option Non Standard (UPI-FX OPT 101) 1 file(s) 2029 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option NDO (UPI-FX OPT 100) 1 file(s) 1865 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Forward Vol Agreement (UPI-FX OPT 099) 1 file(s) 917 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Digital Option (UPI-FX OPT 098) 1 file(s) 1406 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Option Barrier Option (UPI-FX OPT 097) 1 file(s) 1237 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward (UPI-FX FWD 073) 1 file(s) 3961 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Vol Var (UPI-FX FWD 078) 1 file(s) 1141 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Spreadbet (UPI-FX FWD 077) 1 file(s) 3750 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Rolling_Spot (UPI-FX FWD 076) 1 file(s) 976 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Non-Standard (UPI-FX FWD 075) 1 file(s) 1972 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward NDF (UPI-FX FWD 074) 1 file(s) 3367 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Foreign Exchange Forward Contract for Difference 1 file(s) 473 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_B 0 file(s) download
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7th September 2022
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket (UPI-EQ FWD 066) 1 file(s) 584 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067) 1 file(s) 516 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Pri 0 file(s) download
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7th September 2022
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Equity.Forward.Price_Return_Basic_Performance_Basket 0 file(s) download
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7th September 2022
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket (UPI-EQ SWP 035) 1 file(s) 501 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other 0 file(s) download
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7th September 2022
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UPI Product Definition Credit.Option.Single_Name_Swaption (UPI-CR OPT 087) 1 file(s) 732 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ SWP 053) 1 file(s) 2494 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Name (UPI-EQ SWP 052) 1 file(s) 1734 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ SWP 051) 1 file(s) 8799 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Single_Index (UPI-EQ SWP 050) 1 file(s) 1458 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ SWP 049) 1 file(s) 639 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Price_Return_Basic_Performance_Basket (UPI-EQ SWP 048) 1 file(s) 840 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Name (UPI-EQ SWP 047) 1 file(s) 1018 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Single_Index (UPI-EQ SWP 046) 1 file(s) 901 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap_Other (UPI-EQ SWP 045) 1 file(s) 2183 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Portfolio_Swap (UPI-EQ SWP 044) 1 file(s) 848 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Non_Standard (UPI-EQ SWP 034) 1 file(s) 737 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Name (UPI-EQ SWP 043) 1 file(s) 2665 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Single_Index (UPI-EQ SWP 042) 1 file(s) 4462 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Volatility_Basket (UPI-EQ SWP 041) 1 file(s) 1984 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Name (UPI-EQ SWP 040) 1 file(s) 668 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Single_Index (UPI-EQ SWP 039) 1 file(s) 3271 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Variance_Basket (UPI-EQ SWP 038) 1 file(s) 1144 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Name (UPI-EQ SWP 037) 1 file(s) 1007 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Single_Index (UPI-EQ SWP 036) 1 file(s) 728 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Swap.Parameter_Return_Dividend_Basket 1 file(s) 532 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Swap.Non_Standard 1 file(s) 1702 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Single_Name (UPI-EQ OPT 096) 1 file(s) 1383 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Single_Index (UPI-EQ OPT 095) 1 file(s) 911 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Option.Non_Standard (UPI-EQ OPT 094) 1 file(s) 951 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name_CFD (UPI-EQ FWD 071) 1 file(s) 3587 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Name (UPI-EQ FWD 070) 1 file(s) 5481 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index_CFD (UPI-EQ FWD 069) 1 file(s) 772 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Single_Index (UPI-EQ FWD 068) 1 file(s) 840 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket_CFD (UPI-EQ FWD 067) 1 file(s) 3192 downloads
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UPI Product Definitions
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19th September 2023
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UPI Product Definition Equity.Forward.Price_Return_Basic_Performance_Basket 2 file(s) 1534 downloads
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UPI Product Definitions
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7th September 2022
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UPI Product Definition Equity.Option.Basket (UPI-EQ OPT 093) 1 file(s) 841 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Equity Forward Non-Standard (UPI-EQ FWD 065) 1 file(s) 923 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Swap.Non_Standard (UPI-CR SWP 026) 1 file(s) 872 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Non_Standard (UPI-CR OPT 086) 1 file(s) 851 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Option.Index_Swaption (UPI-CR OPT 085) 1 file(s) 878 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit.Forward.Non_Standard (UPI-CR FWD 060) 1 file(s) 570 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Total Return Swap (UPI-CR SWP 028) 1 file(s) 2406 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Sovereign (UPI-CR SWP 027) 1 file(s) 976 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Municipal (UPI-CR SWP 025) 1 file(s) 1026 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Loan (UPI-CR SWP 024) 1 file(s) 766 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index (UPI-CR SWP 022) 1 file(s) 2853 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Index Tranche (UPI-CR SWP 023) 1 file(s) 1020 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap Corporate (UPI-CR SWP 021) 1 file(s) 1911 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Credit Swap ABS (UPI-CR SWP 020) 1 file(s) 732 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates.Forward.Debt (UPI-RT FWD 057) 1 file(s) 1145 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Non-Standard (UPI-RT SWP 019) 1 file(s) 2099 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Swap (UPI-RT SWP 018) 1 file(s) 951 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_Zero_Coupon (UPI-RT SWP 017) 1 file(s) 1953 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_YoY (UPI-RT SWP 016) 1 file(s) 746 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_Zero_Coupon (UPI-RT SWP 015) 1 file(s) 745 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_YoY (UPI-RT SWP 014) 1 file(s) 684 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis (UPI-RT SWP 013) 1 file(s) 802 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float_OIS (UPI-RT SWP 011) 1 file(s) 1536 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float (UPI-RT SWP 010) 1 file(s) 3031 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Fixed (UPI-RT SWP 009) 1 file(s) 5595 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed_Float_Zero_Coupon (UPI-RT SWP 012) 1 file(s) 768 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Zero_Coupon (UPI-RT SWP 008) 1 file(s) 724 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007) 1 file(s) 7948 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float_NDS (UPI-RT SWP 006) 1 file(s) 755 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float (UPI-RT SWP 005) 1 file(s) 1081 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004) 1 file(s) 487 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003) 1 file(s) 1312 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002) 1 file(s) 1331 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001) 1 file(s) 5724 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084) 1 file(s) 2303 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083) 1 file(s) 1230 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082) 1 file(s) 752 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081) 1 file(s) 778 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080) 1 file(s) 1853 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059) 1 file(s) 833 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058) 1 file(s) 985 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments 1 file(s) 5498 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line) 1 file(s) 659 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line) 1 file(s) 613 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum 1 file(s) 482 downloads
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Enterprise User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes 1 file(s) 581 downloads
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Technical Support Other Updates
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31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API 1 file(s) 593 downloads
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Technical Support Other Updates
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23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022 1 file(s) 2231 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022 1 file(s) 5103 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022 1 file(s) 555 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022 1 file(s) 568 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps 1 file(s) 1131 downloads
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16th August 2022
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DSB RCA 9th August 2022 Final 1 file(s) 1886 downloads
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RCA’s
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16th August 2022
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Draft Legal Documentation for 2023 0 file(s) download
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022 1 file(s) 769 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022 1 file(s) 4427 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022 1 file(s) 580 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final 1 file(s) 577 downloads
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps 1 file(s) 1455 downloads
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update) 1 file(s) 538 downloads
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10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 1442 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update) 1 file(s) 427 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update) 1 file(s) 542 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update) 1 file(s) 400 downloads
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9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible 1 file(s) 506 downloads
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9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion) 1 file(s) 506 downloads
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Product Definition Updates, Technical Support Other Updates
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6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published 1 file(s) 494 downloads
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Technical Support Other Updates
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1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT 1 file(s) 973 downloads
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CRF
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20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT 1 file(s) 899 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition 1 file(s) 2467 downloads
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CRF
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23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition 1 file(s) 842 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition 1 file(s) 1132 downloads
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CRF
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23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 490 downloads
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Technical Support Other Updates
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20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations 1 file(s) 967 downloads
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Technical Support Other Updates
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5th July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 480 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only) 1 file(s) 510 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion) 1 file(s) 544 downloads
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Product Definition Updates, Technical Support Other Updates
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2nd July 2022
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published 1 file(s) 589 downloads
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Technical Support Other Updates
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1st July 2022
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only) 1 file(s) 944 downloads
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Product Definition Updates, Technical Support Other Updates
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30th June 2022
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products 1 file(s) 620 downloads
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Technical Support Other Updates
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30th June 2022
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DSB 2023 Final Consultation Report 1 file(s) 2056 downloads
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2023 Industry Consultation
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30th June 2022
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