2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible 1 file(s) 504 downloads
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4th April 2023
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2022-11-28 NOTIFICATION: February 2023 Release 1 file(s) 774 downloads
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DSB PC DAS SC Minutes of the 8th of November 2022 1 file(s) 535 downloads
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DSB PC DAS SC Minutes of the 13th of September 2022 1 file(s) 2343 downloads
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DSB PC DAS SC Minutes of the 30th of August 2022 1 file(s) 827 downloads
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DSB PC DAS SC Minutes of the 16th of August 2022 1 file(s) 567 downloads
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PC Meeting Minutes of the 1st of November 2022 1 file(s) 1034 downloads
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DSB TAC Meeting Minutes_20221026 Member Final 1 file(s) 1178 downloads
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4th April 2023
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022 1 file(s) 530 downloads
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4th April 2023
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022 1 file(s) 565 downloads
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4th April 2023
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2022-11-18 NOTIFICATION DSB UAT Disaster Recovery Invocation 1 file(s) 665 downloads
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4th April 2023
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CRF DSB-1909 Update titles and descriptions for field attributes 1 file(s) 1458 downloads
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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) 833 downloads
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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) 646 downloads
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute 1 file(s) 770 downloads
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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) 2164 downloads
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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) 1407 downloads
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4th April 2023
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GUI Revamp Screenshots 1 file(s) 1286 downloads
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2022-11-08 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 687 downloads
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PC Meeting Minutes of the 18th of October 2022 1 file(s) 656 downloads
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2022-11-04 NOTIFICATION DSB REST API Component Update 1 file(s) 602 downloads
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PC Meeting Minutes of the 4th October 2022 1 file(s) 635 downloads
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20221026 DSB TAC Report MEMBER Final 1 file(s) 1059 downloads
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DSB TAC SSC Meeting Minutes_20220928 Member Final 1 file(s) 571 downloads
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DSB RCA 9th August 2022 Final_v2.pdf 1 file(s) 945 downloads
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PC Meeting Minutes of the 6th of September 2022 1 file(s) 1888 downloads
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2022-10-12 Notification DSB welcomes EMIR Refit Publication UPI mandate now in EU law 1 file(s) 544 downloads
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4th April 2023
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2022-10-10 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment 1 file(s) 1314 downloads
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4th April 2023
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2022-10-09 UPDATE NOTIFICATION DSB ToTV uToTV Release October 2022 1 file(s) 584 downloads
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4th April 2023
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2022-10-07 REMINDER NOTIFICATION DSB ToTV/uToTV Release October 2022 1 file(s) 556 downloads
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4th April 2023
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2022-10-06 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule on 8th October 2022 1 file(s) 530 downloads
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4th April 2023
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2022-10-06 NOTIFICATION DSB UAT Disaster Recovery Invocation 1 file(s) 1513 downloads
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4th April 2023
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2022-10-01 UPDATE NOTIFICATION DSB ToTV/uToTV Release October 2022 1 file(s) 560 downloads
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4th April 2023
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2022-09-30 NOTIFICATION: DSB ToTV/uToTV Release: October 2022 1 file(s) 949 downloads
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30th September 2022
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2022-09-24 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 468 downloads
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24th September 2022
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2022-09-23 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 600 downloads
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23rd September 2022
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UPI Enumeration Definition Commodity Classification 1 file(s) 2056 downloads
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18th April 2023
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DSB Main Terms and Policies 2023 Final Redline 1 file(s) 3728 downloads
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2023 Policy Documents
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28th September 2022
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DSB Main Terms and Policies 2023 Final Clean 1 file(s) 11836 downloads
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28th September 2022
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Summary of Amendments to the DSB User Agreement 2023 1 file(s) 9684 downloads
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28th September 2022
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2022-09-22: UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes 1 file(s) 426 downloads
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22nd September 2022
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PC Meeting Minutes of the 9th of August 2022 1 file(s) 777 downloads
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15th September 2022
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Others Zipped File 1 file(s) 1638 downloads
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UPI Product Definitions
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9th January 2024
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UPI Product Definition Other.Swap.Non-Standard (UPI-OT SWP 056) 1 file(s) 1271 downloads
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27th March 2024
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UPI Product Definition Other.Option.Non_Standard (UPI-OT OPT 104) 1 file(s) 958 downloads
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27th March 2024
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UPI Product Definition Other.Forward.Non_Standard (UPI-OT FWD 079) 1 file(s) 1122 downloads
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27th March 2024
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UPI Product Definition Other.Other.Non_Standard (UPI-OT OTH 105) 1 file(s) 1204 downloads
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27th March 2024
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UPI Product Definition Validations and Normalizations 1 file(s) 3906 downloads
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UPI Other Product Documents
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20th April 2023
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UPI Product Definition Data Dictionary 1 file(s) 3866 downloads
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20th April 2023
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation 1 file(s) 689 downloads
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7th September 2022
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Enumeration Zip File 1 file(s) 4301 downloads
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UPI Enumeration Definitions
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30th January 2024
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Rates Zip File 1 file(s) 3481 downloads
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UPI Product Definitions
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18th December 2023
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Foreign Exchange Zip 1 file(s) 3200 downloads
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UPI Product Definitions
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18th December 2023
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Equity Zip File 1 file(s) 2155 downloads
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UPI Product Definitions
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18th December 2023
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Credit Zip File 1 file(s) 1943 downloads
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UPI Product Definitions
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18th December 2023
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Commodities Zip File 1 file(s) 2081 downloads
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UPI Product Definition Spreadsheets
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18th December 2023
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UPI Enumeration Definition Reference Rate 1 file(s) 2472 downloads
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UPI Enumeration Definitions
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10th January 2024
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UPI Enumeration Definition Equity Index 1 file(s) 1796 downloads
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UPI Enumeration Definitions
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27th March 2024
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UPI Enumeration Definition Currency Code 1 file(s) 3684 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Credit Index 1 file(s) 1167 downloads
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UPI Enumeration Definitions
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30th January 2024
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UPI Enumeration Definition Country Name 1 file(s) 999 downloads
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UPI Enumeration Definitions
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18th April 2023
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UPI Enumeration Definition Contract Specification 1 file(s) 1409 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) 1410 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) 1016 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) 1206 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) 794 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) 3398 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) 850 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) 956 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) 1255 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) 972 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) 986 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) 711 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) 2702 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) 2911 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) 1108 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) 2899 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) 1611 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) 1656 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) 1245 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) 2114 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) 1925 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) 973 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) 1491 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) 1302 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) 4045 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) 1201 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) 3912 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) 1042 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) 2043 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) 3457 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) 518 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) 617 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) 550 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) 530 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) 778 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) 2581 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) 1772 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) 9248 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) 1516 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) 676 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) 877 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) 1076 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) 936 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) 2289 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) 893 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) 782 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) 2787 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) 4687 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) 2061 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) 705 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) 3409 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) 1193 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) 1063 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) 778 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) 564 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) 1776 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) 1440 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) 960 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) 1009 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) 3745 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) 5749 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) 814 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) 899 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) 3350 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) 1585 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) 896 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) 969 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) 917 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) 896 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) 928 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) 609 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) 2511 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) 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 Municipal (UPI-CR SWP 025) 1 file(s) 1080 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) 822 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) 2978 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) 1078 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) 1960 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) 774 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) 1219 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) 2193 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) 1013 downloads
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UPI Product Definitions
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27th March 2024
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