2025-10-10 UPDATE NOTIFICATION: INFORMATION ONLY – New Production Release date for Upcoming Product Definitions Changes 1 file(s) 289 downloads
|
Product Definition Updates, Technical Support Other Updates, Product Definitions UAT
|
10th October 2025
|
Download
|
2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion) 1 file(s) 626 downloads
|
Product Definition Updates, Technical Support Other Updates
|
14th April 2023
|
Download
|
2023-02-26 UPDATE NOTIFICATION: February 2023 Release 1 file(s) 872 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
Download
|
2023-02-22 UPDATE NOTIFICATION UAT DSB Release (UAT Completion) 1 file(s) 721 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
Download
|
2023-01-29 Update Notification – January Releases 1 file(s) 888 downloads
|
Product Definition Updates, Technical Support Other Updates
|
4th April 2023
|
Download
|
2023-01-20 UPDATE Notification January 2023 – First Release (PROD Deferred) 1 file(s) 711 downloads
|
Product Definition Updates, Technical Support Other Updates, UPI Product Definitions
|
4th April 2023
|
Download
|
2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion) 1 file(s) 789 downloads
|
Product Definition Updates, Technical Support Other Updates
|
6th August 2022
|
Download
|
2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion) 1 file(s) 837 downloads
|
Product Definition Updates, Technical Support Other Updates
|
2nd July 2022
|
Download
|
2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only) 1 file(s) 1295 downloads
|
Product Definition Updates, Technical Support Other Updates
|
30th June 2022
|
Download
|
2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email) 1 file(s) 784 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th February 2022
|
Download
|
2021-09-15 Reminder Notification : Release of ISDA’s 2021 FRO Definitions for Rates Products 1 file(s) 700 downloads
|
Product Definition Updates
|
15th September 2021
|
Download
|
2021-08-25 Notification Contract Specification Enhancement to Single Name CDS Products 1 file(s) 1165 downloads
|
Product Definition Updates
|
26th August 2021
|
Download
|
2021-08-26 Notification Release of ISDA’s 2021 FRO Definitions for Rates Products 1 file(s) 1293 downloads
|
Product Definition Updates
|
15th September 2021
|
Download
|
2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020 1 file(s) 874 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th September 2020
|
Download
|
2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020 1 file(s) 723 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th August 2020
|
Download
|
2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020 1 file(s) 921 downloads
|
Product Definition Updates, Technical Support Other Updates
|
24th February 2020
|
Download
|
2020-01-21 NOTIFICATION: Product Release : March 2020 1 file(s) 894 downloads
|
Product Definition Updates, Technical Support Other Updates
|
27th January 2020
|
Download
|
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) 837 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
Download
|
2019-09-22 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) Additional Rates Derivatives Enhancements UAT and PROD – COMPLETED 1 file(s) 969 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
Download
|
2018-03-16 Notification DSB Validation and Normalisations document for cross-asset non-standard productsis available for feedback 1 file(s) 819 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th March 2018
|
Download
|
2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates 1 file(s) 1017 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th February 2018
|
Download
|
2017 12 08 NOTIFICATION Derived Data In Some Existing Rates Basis And Cross Currency Swaps To Be Updated Pdf 1 file(s) 1750 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 15 NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1153 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 13 NOTIFICATION DSB PRODUCTION Product Definition Updates FX Swap Update Pdf 1 file(s) 1262 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 08 NOTIFICATION DSB PRODUCTION Product Definition Updates Correction Pdf 1 file(s) 881 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 07 NOTIFICATION DSB PRODUCTION Product Definition Updates Pdf 1 file(s) 1261 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 06 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1037 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 06 NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 852 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 03 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 942 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 11 01 NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1031 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 10 27 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1167 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 10 23 NOTIFICATION DSB UAT And PROD Product Definition Issues Pdf 1 file(s) 1175 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 10 20 NOTIFICATION DSB UAT Product Definitions Updates Pdf 1 file(s) 1874 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 10 09 RE REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 913 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 10 06 REMINDER NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 996 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 29 NOTIFICATION DSB PROD Product Definition Updates Pdf 1 file(s) 1055 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 20 RE NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1192 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 21 NOTIFICATION DSB PROD Product Definition Updates Pdf 1 file(s) 957 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 26 NOTIFICATION DSB PROD Product Definition Updates Pdf 1 file(s) 921 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 26 NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1103 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 09 15 NOTIFICATION DSB UAT Product Definition Updates Pdf 1 file(s) 1105 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 08 16 NOTIFCATION ANNA DSB UAT Updated Product Definition Uploaded In Github Pdf 1 file(s) 2964 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 31 NOTIFICATION ANNA DSB UAT New Product Definition Uploaded In Github Pdf 1 file(s) 1248 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 936 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 10 RE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 988 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 10 RE REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 1162 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 10 NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 1001 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 06 27 NOTIFICATION Revised OTC ISIN (DSB) Product Definitions Uploaded On Github Pdf 1 file(s) 1708 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 06 UAT RELEASE NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 977 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017 07 06 REMINDER NOTIFICATION ANNA DSB UAT New Product Definition Deployment Pdf 1 file(s) 1084 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|
2017-07-27 NOTIFICATION ANNA DSB UAT – New Product Definition to be Upload in Github 1 file(s) 1124 downloads
|
Product Definition Updates
|
9th January 2018
|
Download
|
2017-11-30 NOTIFICATION DSB PRODUCTION – Product Definition Updates 1 file(s) 2591 downloads
|
Product Definition Updates
|
9th January 2018
|
Download
|
2017-11-30 NOTIFICATION DSB UAT – Product Definition Updates 1 file(s) 2228 downloads
|
Product Definition Updates
|
9th January 2018
|
Download
|
2017-12-15 NOTIFICATION DSB PRODUCTION UPDATE – Product Definitions & ToTV Service 1 file(s) 748 downloads
|
Product Definition Updates
|
25th January 2018
|
Download
|