2025-12-28- UPDATE NOTIFICATION INFORMATION ONLY – UAT Product Definitions Changes (Rollback of DSB-2741 – Completed) 1 file(s) 419 downloads
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Product Definition Updates
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28th December 2025
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2025-10-10 UPDATE NOTIFICATION: INFORMATION ONLY – New Production Release date for Upcoming Product Definitions Changes 1 file(s) 1080 downloads
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Product Definition Updates, Technical Support Other Updates, Product Definitions UAT
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10th October 2025
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2023-04-12 UPDATE NOTIFICATION Evaluate ISO 3166 2 char validation Production Issue (UAT Completion) 1 file(s) 1127 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) 1442 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) 1241 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) 1388 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) 1136 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) 1181 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) 1444 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) 1936 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) 1346 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) 1090 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) 1752 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) 2576 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) 1589 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) 1261 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) 1377 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) 1391 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) 1461 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) 1947 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) 1326 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) 1595 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) 2293 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) 1848 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) 1733 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) 1327 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) 2065 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) 1605 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) 1304 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) 1420 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) 1444 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) 1714 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) 1716 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) 2449 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) 1358 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) 1564 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) 1610 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) 1773 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) 1493 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) 1454 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) 1674 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) 1631 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) 4127 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) 1851 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) 1503 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) 1515 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) 1867 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) 1581 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) 2341 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) 1656 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) 1728 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) 2024 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) 3132 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) 2654 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) 1218 downloads
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Product Definition Updates
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25th January 2018
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