2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion)
1 file(s) 384 downloads
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Product Definition Updates, Technical Support Other Updates
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14th April 2023
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2023-02-26 UPDATE NOTIFICATION: February 2023 Release
1 file(s) 562 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-02-22 UPDATE NOTIFICATION UAT DSB Release (UAT Completion)
1 file(s) 455 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-01-29 Update Notification – January Releases
1 file(s) 580 downloads
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Product Definition Updates, Technical Support Other Updates
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4th April 2023
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2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred)
1 file(s) 472 downloads
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Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
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4th April 2023
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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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2022-07-02 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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2022-06-30 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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2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email)
1 file(s) 588 downloads
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Product Definition Updates, Technical Support Other Updates
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12th February 2022
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2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 456 downloads
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Product Definition Updates
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15th September 2021
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2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products
1 file(s) 786 downloads
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Product Definition Updates
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26th August 2021
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2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products
1 file(s) 744 downloads
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Product Definition Updates
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15th September 2021
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2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020
1 file(s) 544 downloads
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Product Definition Updates, Technical Support Other Updates
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16th September 2020
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2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 468 downloads
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Product Definition Updates, Technical Support Other Updates
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12th August 2020
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2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 620 downloads
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Product Definition Updates, Technical Support Other Updates
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24th February 2020
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2020-01-21 NOTIFICATION: Product Release : March 2020
1 file(s) 618 downloads
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Product Definition Updates, Technical Support Other Updates
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27th January 2020
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2019-09-22 UAT2 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 519 downloads
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Product Definition Updates, Technical Support Other Updates
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23rd September 2019
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2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED
1 file(s) 504 downloads
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Product Definition Updates, Technical Support Other Updates
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23rd September 2019
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2018-03-16 Notification DSB Validation and Normalisations document for cross-asset non-standard productsis available for feedback
1 file(s) 520 downloads
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Product Definition Updates, Technical Support Other Updates
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16th March 2018
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2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates
1 file(s) 583 downloads
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Product Definition Updates, Technical Support Other Updates
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16th February 2018
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2017 12 08 NOTIFICATION Derived Data In Some Existing Rates Basis And Cross Currency Swaps To Be Updated Pdf
1 file(s) 1352 downloads
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Product Definition Updates
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25th January 2018
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2017 11 15 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 747 downloads
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Product Definition Updates
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25th January 2018
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2017 11 13 NOTIFICATION DSB PRODUCTION Product Definition Updates FX Swap Update Pdf
1 file(s) 944 downloads
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Product Definition Updates
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25th January 2018
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2017 11 08 NOTIFICATION DSB PRODUCTION Product Definition Updates Correction Pdf
1 file(s) 588 downloads
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Product Definition Updates
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25th January 2018
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2017 11 07 NOTIFICATION DSB PRODUCTION Product Definition Updates Pdf
1 file(s) 811 downloads
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Product Definition Updates
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25th January 2018
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2017 11 06 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 585 downloads
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Product Definition Updates
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25th January 2018
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2017 11 06 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 705 downloads
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Product Definition Updates
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25th January 2018
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2017 11 03 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 650 downloads
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Product Definition Updates
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25th January 2018
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2017 11 01 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 722 downloads
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Product Definition Updates
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25th January 2018
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2017 10 27 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 713 downloads
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Product Definition Updates
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25th January 2018
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2017 10 23 NOTIFICATION DSB UAT And PROD Product Definition Issues Pdf
1 file(s) 822 downloads
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Product Definition Updates
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25th January 2018
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2017 10 20 NOTIFICATION DSB UAT Product Definitions Updates Pdf
1 file(s) 1459 downloads
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Product Definition Updates
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25th January 2018
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2017 10 09 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 613 downloads
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Product Definition Updates
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25th January 2018
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2017 10 06 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 609 downloads
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Product Definition Updates
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25th January 2018
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2017 09 29 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 643 downloads
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Product Definition Updates
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25th January 2018
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2017 09 26 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 746 downloads
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Product Definition Updates
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25th January 2018
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2017 09 26 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 589 downloads
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Product Definition Updates
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25th January 2018
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2017 09 21 NOTIFICATION DSB PROD Product Definition Updates Pdf
1 file(s) 613 downloads
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Product Definition Updates
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25th January 2018
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2017 09 20 RE NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 764 downloads
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Product Definition Updates
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25th January 2018
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2017 09 15 NOTIFICATION DSB UAT Product Definition Updates Pdf
1 file(s) 773 downloads
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Product Definition Updates
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25th January 2018
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2017 07 31 NOTIFICATION ANNA DSB UAT New Product Definition Uploaded In Github Pdf
1 file(s) 946 downloads
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Product Definition Updates
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25th January 2018
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2017 08 16 NOTIFCATION ANNA DSB UAT Updated Product Definition Uploaded In Github Pdf
1 file(s) 2274 downloads
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Product Definition Updates
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25th January 2018
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2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 644 downloads
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Product Definition Updates
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25th January 2018
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2017 07 10 RE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 620 downloads
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Product Definition Updates
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25th January 2018
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2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 703 downloads
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Product Definition Updates
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25th January 2018
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2017 07 10 NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 580 downloads
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Product Definition Updates
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25th January 2018
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2017 06 27 NOTIFICATION Revised OTC ISIN (DSB) Product Definitions Uploaded On Github Pdf
1 file(s) 1250 downloads
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Product Definition Updates
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25th January 2018
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2017 07 06 UAT RELEASE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 625 downloads
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Product Definition Updates
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25th January 2018
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2017 07 06 REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf
1 file(s) 663 downloads
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Product Definition Updates
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25th January 2018
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2017-07-27 NOTIFICATION ANNA DSB UAT – New Product Definition to be Upload in Github
1 file(s) 640 downloads
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Product Definition Updates
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9th January 2018
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2017-11-30 NOTIFICATION DSB PRODUCTION – Product Definition Updates
1 file(s) 2242 downloads
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Product Definition Updates
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9th January 2018
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2017-11-30 NOTIFICATION DSB UAT – Product Definition Updates
1 file(s) 1905 downloads
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Product Definition Updates
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9th January 2018
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2017-12-15 NOTIFICATION DSB PRODUCTION UPDATE – Product Definitions & ToTV Service
1 file(s) 471 downloads
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Product Definition Updates
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25th January 2018
|
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