2023-03-04 UPDATE NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 612 downloads
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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) 624 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-03-04 NOTIFICATION: DSB REST API Component Update
1 file(s) 769 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-03-04 COMPLETION NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023
1 file(s) 648 downloads
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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) 695 downloads
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Technical Support Other Updates
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4th April 2023
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2023-03-01 REMINDER NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 834 downloads
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Technical Support Other Updates, Technical Support FIX Updates
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4th April 2023
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Derivatives Service Bureau November 2022 Newsletter
1 file(s) 812 downloads
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Analysis and newsletters
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15th May 2023
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DSB BT Radianz Addendum 2022_CLEAN
1 file(s) 582 downloads
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BT Radianz Addendum
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4th April 2023
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Miscellaneous Enumerations
1 file(s) 1343 downloads
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|
27th February 2023
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2023-02-27 NOTIFICATION: DSB GUI Password Reset Issue (UAT, UAT2 and PROD)
1 file(s) 601 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 757 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-02-23 REMINDER NOTIFICATION February 2023 Release
1 file(s) 849 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-22 UPDATE NOTIFICATION UAT DSB Release (UAT Completion)
1 file(s) 643 downloads
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Product Definition Updates, Technical Support Other Updates
|
4th April 2023
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2023-02-22 NOTIFICATION UAT Environment – Normalization of Inflation Rate UK-CPIH
1 file(s) 637 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-19 UPDATE NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing 2023
1 file(s) 624 downloads
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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) 804 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 17th of January 2023
1 file(s) 832 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 12th of December 2022
1 file(s) 730 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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DSB PC DAS SC Minutes of the 22nd of November 2022
1 file(s) 782 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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2023-02-14 Notification DSB UAT Inter-Region Disaster Recovery Testing 2023F
1 file(s) 649 downloads
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Technical Support Other Updates, ToTV Notifications
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4th April 2023
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PC Meeting Minutes of the 24th of January 2023
1 file(s) 758 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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PC Meeting Minutes of the 10th of January 2023
1 file(s) 765 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
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2023-02-13 NOTIFICATION: UPI JSON Templates And Documentation Published
1 file(s) 1258 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-13 NOTIFICATION: OTC ISIN JSON Templates with UPI Code Published
1 file(s) 1771 downloads
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Technical Support Other Updates
|
4th April 2023
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Application for DSB Product Committee_final 2023-25
1 file(s) 917 downloads
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Product Committee
|
26th September 2024
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CRF DSB 1574 Add hierarchy attributes to OTC ISIN Header
1 file(s) 1338 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) 662 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-05 UPDATE NOTIFICATION: DSB SSL Certificate Update 2023 (UAT)
1 file(s) 666 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-04 UPDATE NOTIFICATION – DSB Application Component Upgrades
1 file(s) 651 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-02-03 NOTIFICATION – DSB FIX API Component Upgrade
1 file(s) 763 downloads
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Technical Support Other Updates
|
4th April 2023
|
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UPI Product Definition Commodities.Forward.Non-Standard ( UPI-CO FWD 063)
1 file(s) 1155 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Swap.Non-Standard (UPI-CO SWP 031)
1 file(s) 1187 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Commodities.Option.Non-Standard (UPI-CO OPT 089)
1 file(s) 1242 downloads
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UPI Product Definitions
|
27th March 2024
|
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2023-02-03 UPDATE NOTIFICATION – DSB File-Download Weekly Snapshot Service (UAT2 and Prod Postponed)
1 file(s) 957 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-03 REMINDER NOTIFICATION – DSB Application Component Upgrades
1 file(s) 781 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-02-01 NOTIFICATION: DSB SSL Certificate Update 2023
1 file(s) 1093 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-29 Update Notification – January Releases
1 file(s) 796 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-01-27 UPDATE NOTIFICATION: GUI Revamp & Non-Standard Changes
1 file(s) 584 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-25 UPDATE Notification January 2023 – First Release
1 file(s) 754 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-20 NOTIFICATION DSB Application Component Upgrades
1 file(s) 681 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred)
1 file(s) 658 downloads
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Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
|
4th April 2023
|
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2023-01-18 UPDATE NOTIFICATION January 2023 – First Release
1 file(s) 784 downloads
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Technical Support Other Updates
|
4th April 2023
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2023-01-13 NOTIFICATION: January 2023 – First Release
1 file(s) 696 downloads
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Technical Support Other Updates
|
4th April 2023
|
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ROC DSB Extension of the Memorandum of Understanding
1 file(s) 100 downloads
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MOU
|
4th April 2023
|
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CRF DSB-2175 Updating ISO Reference Rates (x6) FINAL
1 file(s) 1761 downloads
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CRF
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4th April 2023
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CRF DSB-2169 Add new FROs to the Rates and Non-Standard Enumerated Lists FINAL
1 file(s) 893 downloads
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CRF
|
4th April 2023
|
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PC Meeting Minutes of the 29th of November 2022
1 file(s) 821 downloads
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Product Committee Minutes 2021/2023
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4th April 2023
|
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DSB Terms for Reg & UAT Users 2023_v1_FINAL_Clean
1 file(s) 2257 downloads
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8th February 2024
|
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DSB User Policy_v7.1_2023_FINAL Clean
1 file(s) 1863 downloads
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16th October 2023
|
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DSB Subscription Form (UPI)_v1.1_2023_FINAL_Clean
1 file(s) 3394 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
12th September 2023
|
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DSB Subscription Form (OTC ISIN)_v1_2023_FINAL_Clean
1 file(s) 1849 downloads
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2023 Policy Documents UA_, 2023 October Policy Documents UA
|
16th July 2023
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DSB Main Terms_v1_2023_FINAL_Clean
1 file(s) 4026 downloads
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|
16th October 2023
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DSB Subs Man and Connectivity Policy_v6_2023_FINAL_Clean
1 file(s) 2270 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Service Level Policy_v7_2023_FINAL_Clean
1 file(s) 1963 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
|
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DSB Security Policy_v7_2023_FINAL_Clean
1 file(s) 1699 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Product Policy_v6_2023_FINAL_Clean
1 file(s) 1407 downloads
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2023 Policy Documents_, 2023 October Policy Documents
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16th July 2023
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DSB Privacy Policy v4 2023_FINAL_Clean
1 file(s) 2553 downloads
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2023 GUI Policy Documents_, 2023 October GUI Policy Documents
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17th July 2023
|
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DSB Governance Policy_v7_2023_FINAL_Clean
1 file(s) 1776 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
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DSB DR and Business Continuity Policy_v6_2023_FINAL_Clean
1 file(s) 2358 downloads
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2023 Policy Documents_, 2023 October Policy Documents
|
16th July 2023
|
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DSB Charges Policy v7_2023_FINAL_Clean
1 file(s) 2583 downloads
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16th October 2023
|
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DSB Acceptable Use Policy_v6_2023_FINAL_Clean
1 file(s) 1626 downloads
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16th October 2023
|
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2023-01-05 UPDATE NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 678 downloads
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|
4th April 2023
|
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2022-12-28 COMPLETION NOTIFICATION DSB File-Download Weekly Snapshot Service
1 file(s) 636 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-12-27 ADDENDUM: NOTIFICATION: DSB File-Download Weekly Snapshot Service
1 file(s) 726 downloads
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Technical Support Other Updates
|
4th April 2023
|
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DSB Weekly Snapshot
1 file(s) 2744 downloads
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Functionality Documentation
|
25th October 2023
|
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2022-12-17 UPDATE NOTIFICATION February 2023 Release
1 file(s) 787 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-12-16 REMINDER NOTIFICATION February 2023 Release
1 file(s) 714 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-12-12: OTC ISIN service continuity with the introduction of the Unique Product Identifier (UPI) Service
1 file(s) 970 downloads
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Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 15th November 2022
1 file(s) 780 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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2022-11-28 INFORMATIONAL NOTICE DSB UAT Services Became Inaccessible
1 file(s) 646 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-11-28 NOTIFICATION: February 2023 Release
1 file(s) 950 downloads
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Technical Support Other Updates
|
4th April 2023
|
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DSB PC DAS SC Minutes of the 8th of November 2022
1 file(s) 706 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
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DSB PC DAS SC Minutes of the 11th of October 2022
1 file(s) 759 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
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DSB PC DAS SC Minutes of the 27th of September 2022
1 file(s) 700 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
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DSB PC DAS SC Minutes of the 13th of September 2022
1 file(s) 2634 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
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DSB PC DAS SC Minutes of the 30th of August 2022
1 file(s) 997 downloads
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DAS Sub Committee Minutes 2021/2023
|
4th April 2023
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DSB PC DAS SC Minutes of the 16th of August 2022
1 file(s) 744 downloads
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DAS Sub Committee Minutes 2021/2023
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4th April 2023
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PC Meeting Minutes of the 1st of November 2022
1 file(s) 1182 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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DSB TAC Meeting Minutes_20221026 Member Final
1 file(s) 1378 downloads
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TAC Minutes
|
4th April 2023
|
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 639 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-19 UPDATE NOTIFICATION DSB UAT Disaster Recovery Invocation 2022
1 file(s) 711 downloads
|
Technical Support Other Updates
|
4th April 2023
|
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2022-11-18 NOTIFICATION DSB UAT Disaster Recovery Invocation
1 file(s) 834 downloads
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Technical Support Other Updates
|
4th April 2023
|
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CRF DSB-1909 Update titles and descriptions for field attributes
1 file(s) 1620 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1938 Delisting of N225 and its ISIN mapping XC0009692440
1 file(s) 1036 downloads
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CRF
|
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) 823 downloads
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CRF
|
4th April 2023
|
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CRF DSB-1697 Credit – Add Other as an exception for Instrument LEI attribute
1 file(s) 906 downloads
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CRF
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4th April 2023
|
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CRF DSB-1696 Rates – Add Other as an enumeration for Reference Rates
1 file(s) 2387 downloads
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CRF
|
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) 1609 downloads
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CRF
|
4th April 2023
|
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GUI Revamp Screenshots
1 file(s) 1396 downloads
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CRF
|
4th April 2023
|
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2022-11-08 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 821 downloads
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Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 18th of October 2022
1 file(s) 847 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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2022-11-04 NOTIFICATION DSB REST API Component Update
1 file(s) 737 downloads
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Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 4th October 2022
1 file(s) 810 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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20221026 DSB TAC Report MEMBER Final
1 file(s) 1280 downloads
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Technology Advisory Committee
|
4th April 2023
|
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DSB TAC SSC Meeting Minutes_20220928 Member Final
1 file(s) 740 downloads
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TAC SC Minutes
|
4th April 2023
|
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DSB RCA 9th August 2022 Final_v2.pdf
1 file(s) 1123 downloads
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Technical Support Other Updates
|
4th April 2023
|
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PC Meeting Minutes of the 20th of September 2022
1 file(s) 1468 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
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PC Meeting Minutes of the 6th of September 2022
1 file(s) 2059 downloads
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Product Committee Minutes 2021/2023
|
4th April 2023
|
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2022-10-12 Notification DSB welcomes EMIR Refit Publication UPI mandate now in EU law
1 file(s) 729 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-10 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1437 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-09 UPDATE NOTIFICATION DSB ToTV uToTV Release October 2022
1 file(s) 702 downloads
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Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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2022-10-07 REMINDER NOTIFICATION DSB ToTV/uToTV Release October 2022
1 file(s) 736 downloads
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Technical Support Other Updates, ToTV Notifications
|
4th April 2023
|
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2022-10-06 NOTIFICATION DSB UAT2 Early Weekend Maintenance Schedule on 8th October 2022
1 file(s) 708 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-06 NOTIFICATION DSB UAT Disaster Recovery Invocation
1 file(s) 1646 downloads
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Technical Support Other Updates
|
4th April 2023
|
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2022-10-01 UPDATE NOTIFICATION DSB ToTV/uToTV Release October 2022
1 file(s) 724 downloads
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ToTV Notifications
|
4th April 2023
|
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2022-09-30 NOTIFICATION: DSB ToTV/uToTV Release: October 2022
1 file(s) 1143 downloads
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ToTV Notifications
|
30th September 2022
|
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2022-09-24 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 634 downloads
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Technical Support Other Updates
|
24th September 2022
|
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2022-09-23 UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 754 downloads
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Technical Support Other Updates
|
23rd September 2022
|
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UPI Enumeration Definition Commodity Classification
1 file(s) 2211 downloads
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UPI Enumeration Definitions
|
18th April 2023
|
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DSB Main Terms and Policies 2023 Final Redline
1 file(s) 3853 downloads
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2023 Policy Documents
|
28th September 2022
|
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DSB Main Terms and Policies 2023 Final Clean
1 file(s) 12108 downloads
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2023 Policy Documents
|
28th September 2022
|
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Summary of Amendments to the DSB User Agreement 2023
1 file(s) 11253 downloads
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2023 Policy Documents
|
28th September 2022
|
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2022-09-22: UPDATE NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 575 downloads
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Technical Support Other Updates
|
22nd September 2022
|
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PC Meeting Minutes of the 9th of August 2022
1 file(s) 981 downloads
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Product Committee Minutes 2021/2023
|
15th September 2022
|
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Others Zipped File
1 file(s) 1708 downloads
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UPI Product Definitions
|
9th January 2024
|
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UPI Product Definition Other.Swap.Non-Standard (UPI-OT SWP 056)
1 file(s) 1443 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Other.Option.Non_Standard (UPI-OT OPT 104)
1 file(s) 1091 downloads
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UPI Product Definitions
|
27th March 2024
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UPI Product Definition Other.Forward.Non_Standard (UPI-OT FWD 079)
1 file(s) 1258 downloads
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UPI Product Definitions
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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) 1375 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Validations and Normalizations
1 file(s) 4261 downloads
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UPI Other Product Documents
|
20th April 2023
|
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UPI Product Definition Data Dictionary
1 file(s) 4118 downloads
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UPI Other Product Documents
|
20th April 2023
|
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2022-09-07 NOTIFICATION Publication of UPI Product Definitions and Technical Documentation
1 file(s) 897 downloads
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Technical Support Other Updates
|
7th September 2022
|
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Enumeration Zip File
1 file(s) 4996 downloads
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UPI Enumeration Definitions
|
30th January 2024
|
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Rates Zip File
1 file(s) 3692 downloads
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UPI Product Definitions
|
18th December 2023
|
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Foreign Exchange Zip
1 file(s) 3421 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) 2297 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) 2147 downloads
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UPI Product Definitions
|
18th December 2023
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Commodities Zip File
1 file(s) 2245 downloads
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UPI Product Definition Spreadsheets
|
18th December 2023
|
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UPI Enumeration Definition Reference Rate
1 file(s) 2837 downloads
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UPI Enumeration Definitions
|
10th January 2024
|
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UPI Enumeration Definition Equity Index
1 file(s) 2010 downloads
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UPI Enumeration Definitions
|
27th March 2024
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UPI Enumeration Definition Currency Code
1 file(s) 4257 downloads
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UPI Enumeration Definitions
|
18th April 2023
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UPI Enumeration Definition Credit Index
1 file(s) 1380 downloads
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UPI Enumeration Definitions
|
30th January 2024
|
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UPI Enumeration Definition Country Name
1 file(s) 1231 downloads
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UPI Enumeration Definitions
|
18th April 2023
|
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UPI Enumeration Definition Contract Specification
1 file(s) 1627 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) 1954 downloads
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UPI Enumeration Definitions
|
27th March 2024
|
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UPI Enumeration Definition Commodity Index
1 file(s) 1142 downloads
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UPI Enumeration Definitions
|
18th April 2023
|
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UPI Product Definition Commodities.Swap.Single_Index (UPI-CO SWP 032)
1 file(s) 1371 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Swap.Multi_Exotic_Swap ( UPI-CO SWP 030)
1 file(s) 944 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Swap.Basis_Swap (UPI-CO SWP 29)
1 file(s) 3879 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Option.Swaption (UPI-CO OPT 092)
1 file(s) 1023 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Option.Single_Index (UPI-CO OPT 091)
1 file(s) 1130 downloads
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UPI Product Definitions
|
27th March 2024
|
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UPI Product Definition Commodities.Option.Option (UPI-CO OPT 090)
1 file(s) 1468 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) 1194 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) 1132 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) 887 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) 3025 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) 3145 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) 1304 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) 3160 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) 1869 downloads
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UPI Product Definitions
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27th March 2024
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