2024-12-09 UPDATE NOTIFICATION Delay to the CFI Service Project
1 file(s) 2 downloads
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Technical Support Other Updates
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9th December 2024
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2024-12-08 COMPLETION NOTIFICATION-The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 6 downloads
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8th December 2024
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DSB RCA – ADSB-40406 PROD-PRODDR Post-Failback FIX Connection Issue 2024-11-24
1 file(s) 3 downloads
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Technical Support Other Updates, RCA’s
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5th December 2024
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2024-12-05 REMINDER NOTIFICATION: The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 6 downloads
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5th December 2024
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2024-12-03 NOTIFICATION The Derivatives Services Bureau enables MFA Authentication on API Certification Client Portal
1 file(s) 11 downloads
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3rd December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 8 downloads
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Technical Support Other Updates
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1st December 2024
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2024-12-01 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 2 downloads
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1st December 2024
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2024-11-27 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 5 downloads
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Technical Support Other Updates
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27th November 2024
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2024-11-27 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 4 downloads
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Technical Support Other Updates
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27th November 2024
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2024-11-25 UPDATE NOTIFICATION: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 10 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-25 INFORMATIONAL NOTICE: DSB PROD FIX ISIN and UPI API Services Disconnection
1 file(s) 10 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-25 NOTIFICATION DSB Application Component Upgrade
1 file(s) 17 downloads
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Technical Support Other Updates
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25th November 2024
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2024-11-24 – COMPLETION NOTIFICATION: DSB PROD Inter-Region Disaster Recovery Testing 2024 (Complete Failback)
1 file(s) 20 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 ( Start Failback )
1 file(s) 8 downloads
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24th November 2024
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2024-11-24 UPDATE NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 (FIX Service Rolling Restart)
1 file(s) 6 downloads
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24th November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Complete Failover)
1 file(s) 16 downloads
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23rd November 2024
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2024-11-23 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 (Start Failover)
1 file(s) 18 downloads
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23rd November 2024
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2024-11-21 NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024
1 file(s) 21 downloads
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Technical Support Other Updates
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20th November 2024
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2024-11-11 COMPLETION NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILBACK)
1 file(s) 31 downloads
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10th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (COMPLETE FAILOVER)
1 file(s) 9 downloads
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9th November 2024
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2024-11-09 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024 (START FAILOVER)
1 file(s) 13 downloads
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Technical Support Other Updates
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9th November 2024
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2024-11-07 MAINTENANCE COMPLETION NOTIFICATION: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 8 downloads
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7th November 2024
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2024-11-02 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 21 downloads
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Technical Support Other Updates
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2nd November 2024
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2024-11-01 REMINDER NOTIFICATION: DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 21 downloads
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Technical Support Other Updates
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1st November 2024
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2024-10-31 Notification: COSP Billing Page in Maintenance 2 – 6 November
1 file(s) 20 downloads
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31st October 2024
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2024-10-31 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 17 downloads
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31st October 2024
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64 UPI records missing the Underlying attributes GitHub_360
1 file(s) 44 downloads
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29th October 2024
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71 ISINs that will retain their UPI parent GitHub_360
1 file(s) 31 downloads
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29th October 2024
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2024-10-29 NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 28th Oct 2024
1 file(s) 31 downloads
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Technical Support Other Updates
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29th October 2024
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2024-10-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 39 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in publication of DSB UAT ISIN and UPI FDL for 26th and 27th Oct 2024
1 file(s) 29 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 26th of October 2024
1 file(s) 27 downloads
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Technical Support Other Updates
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28th October 2024
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2024-10-28 UPDATE NOTIFICATION Delay in Publication of DSB UAT ISIN and UPI File Download for 26th and 27th Oct 2024
1 file(s) 41 downloads
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Technical Support Other Updates
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28th October 2024
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20241028 – NOTIFICATION Delay in publication of DSB UAT ISIN File Download for 26 Oct 2024
1 file(s) 32 downloads
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update
1 file(s) 33 downloads
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Technical Support Other Updates
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27th October 2024
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2024-10-27 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 30 downloads
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27th October 2024
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2024-10-26 COMPLETION NOTIFICATION DSB UAT Extended Weekend Maintenance Schedule for FIX Service on 26th October 2024
1 file(s) 30 downloads
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26th October 2024
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2024-10-26 COMPLETION NOTIFICATION: CFI Service Implementation in UAT Environment
1 file(s) 87 downloads
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26th October 2024
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2024-10-25 NOTIFICATION: DSB Technology Advisory Committee (TAC) 2024 Meeting 2
1 file(s) 34 downloads
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25th October 2024
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DSB MFA User Guide v1.0
1 file(s) 28 downloads
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22nd October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade
1 file(s) 29 downloads
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Technical Support Other Updates
|
13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 26 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 27 downloads
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Technical Support Other Updates
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13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB System Component Update
1 file(s) 39 downloads
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Technical Support Other Updates
|
13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB Application Component Upgrade (UAT2)
1 file(s) 25 downloads
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Technical Support Other Updates
|
13th October 2024
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2024-10-13 COMPLETION NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 32 downloads
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Technical Support Other Updates
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13th October 2024
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[2024-10-10] REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 30 downloads
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Technical Support Other Updates
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10th October 2024
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2024-10-09 REMINDER NOTIFICATION DSB Application Component Upgrade
1 file(s) 41 downloads
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Technical Support Other Updates
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9th October 2024
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2024-10-09 Reminder Notification – DSB System Component Update
1 file(s) 29 downloads
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Technical Support Other Updates
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9th October 2024
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DSB RCA – RCA_ADSB-40066 ISIN Delta FDL File on 20241002 Not Published in PROD
1 file(s) 35 downloads
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Technical Support Other Updates
|
7th October 2024
|
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DSB RCA – ADSB-40070 – FDL Delta Files for UPI are not Accessible for 20241002 in PROD
1 file(s) 35 downloads
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Technical Support Other Updates
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7th October 2024
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2024-10-06-COMPLETION-NOTIFICATION-DSB-System-Component-Update
1 file(s) 49 downloads
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6th October 2024
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2024-10-05 COMPLETION NOTIFICATION: DSB Application Component Upgrade
1 file(s) 59 downloads
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Technical Support Other Updates
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5th October 2024
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DSB RCA – ADSB-40050 – Error 504 in DSB PROD GUI
1 file(s) 51 downloads
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4th October 2024
|
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2024-10-03 NOTIFICATION DSB Application Component Upgrade (Tomcat)
1 file(s) 35 downloads
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Technical Support Other Updates
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3rd October 2024
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2024-10-03 NOTIFICATION DSB System Component Update (Global Cluster Implementation and MongoDB 6.0 Upgrade)
1 file(s) 40 downloads
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Technical Support Other Updates
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3rd October 2024
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2024-10-03 INFORMATIONAL NOTIFICATION Publication of DSB PRODUCTION ISIN File Download for 2nd of October 2024
1 file(s) 69 downloads
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Technical Support Other Updates
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3rd October 2024
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2024-10-02 COMPLETION NOTIFICATION Delay in publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of Oct 2024
1 file(s) 54 downloads
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Technical Support Other Updates
|
2nd October 2024
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2024-10-02 NOTIFICATION Delay in Publication of DSB PROD ISIN, UPI and ISIN+ File Download for 1st of October 2024
1 file(s) 79 downloads
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Technical Support Other Updates
|
2nd October 2024
|
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2024-10-01 INFORMATIONAL NOTICE – Outage earlier today affecting DSB Production GUI
1 file(s) 34 downloads
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Technical Support Other Updates
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1st October 2024
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2024-10-01 INFORMATIONAL NOTICE Outage earlier today affecting DSB Production GUI
1 file(s) 35 downloads
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1st October 2024
|
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2024-09-30 REMINDER NOTIFICATION Release of CFI 2019-21
1 file(s) 167 downloads
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Technical Support Other Updates
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30th September 2024
|
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value – Production
1 file(s) 34 downloads
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Technical Support Other Updates
|
29th September 2024
|
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – Production
1 file(s) 112 downloads
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Technical Support Other Updates
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29th September 2024
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2024-09-29 COMPLETION NOTIFICATION DSB Application Component Update – UAT2
1 file(s) 45 downloads
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Technical Support Other Updates
|
29th September 2024
|
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2024-09-29 COMPLETION NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value (UAT2)
1 file(s) 38 downloads
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Technical Support Other Updates
|
29th September 2024
|
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2024-09-28 COMPLETION NOTIFICATION: UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 34 downloads
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Technical Support Other Updates
|
28th September 2024
|
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2024-09-25 NOTIFICATION UPI Client Onboarding & Support Platform (COSP) Maintenance Window
1 file(s) 55 downloads
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25th September 2024
|
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2024-09-25 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 35 downloads
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Technical Support Other Updates
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25th September 2024
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2024-09-25 REMINDER NOTIFICATION FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 54 downloads
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Technical Support Other Updates
|
25th September 2024
|
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2024-09-21 UPDATE NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 64 downloads
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Technical Support Other Updates
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21st September 2024
|
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2024-09-21 UPDATE NOTIFICATION DSB Application Component Update
1 file(s) 89 downloads
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Technical Support Other Updates
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21st September 2024
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2024-09-19 NOTIFICATION DSB Inter-Region Disaster Recovery Retesting 2024
1 file(s) 75 downloads
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Technical Support Other Updates
|
19th September 2024
|
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2024-09-19 REMINDER NOTIFICATION DSB Application Component Update
1 file(s) 54 downloads
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Technical Support Other Updates
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19th September 2024
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2024-09-18 REMINDER NOTIFICATION DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 62 downloads
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Technical Support Other Updates
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18th September 2024
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2024-09-16 NOTIFICATION DSB Application Component Update
1 file(s) 50 downloads
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Technical Support Other Updates
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16th September 2024
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2024-09-14 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 61 downloads
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Technical Support Other Updates
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14th September 2024
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Update Notification: PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 49 downloads
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Technical Support Other Updates
|
19th October 2024
|
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DSB RCA – ADSB-39882- Production REST And FIX API Connection encountering 401 Unauthorized Error
1 file(s) 81 downloads
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Technical Support Other Updates
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13th September 2024
|
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2024-09-09 NOTIFICATION: Year-End Change Freeze – Production Environment
1 file(s) 62 downloads
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9th September 2024
|
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2024-09-07 COMPLETETION NOTIFICATION: DSB System Component Update – UAT
1 file(s) 54 downloads
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Technical Support Other Updates
|
7th September 2024
|
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error (RESOLVED)
1 file(s) 66 downloads
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Technical Support Other Updates
|
7th September 2024
|
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2024-09-07 Informational Notice: PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 53 downloads
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Technical Support Other Updates
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7th September 2024
|
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2024-09-07 UPDATE Informational Notice PROD REST and FIX API Connection encountering 401 Unauthorized Error
1 file(s) 54 downloads
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Technical Support Other Updates
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7th September 2024
|
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2024-09-04 REMINDER NOTIFICATION DSB System Component Update
1 file(s) 65 downloads
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Technical Support Other Updates
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4th September 2024
|
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2024-09-02 NOTIFICATION Delay in publication of DSB UAT2 ISIN UPI and ISIN+ File Download for 1st of September 2024
1 file(s) 86 downloads
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Technical Support Other Updates
|
2nd September 2024
|
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2024-08-30 NOTIFICATION: DSB System Component Update
1 file(s) 75 downloads
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Technical Support Other Updates
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30th August 2024
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2024-08-30 NOTIFICATION: DSB OTC ISIN and UPI File Download Trigger Files
1 file(s) 57 downloads
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Technical Support Other Updates
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30th August 2024
|
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2024-08-28 NOTIFICATION: Release of CFI 2019-21
1 file(s) 74 downloads
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28th August 2024
|
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2024-08-28 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 41 downloads
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Technical Support Other Updates
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19th October 2024
|
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2024-08-25 COMPLETION NOTIFICATION DSB Applications Component Upgrade in Production
1 file(s) 43 downloads
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Technical Support Other Updates
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25th August 2024
|
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2024-08-25-COMPLETION NOTIFICATION_ DSB Applications Component Upgrade
1 file(s) 65 downloads
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25th August 2024
|
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2024-08-23 REMINDER USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 64 downloads
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Technical Support Other Updates
|
23rd August 2024
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2024-08-20 REMINDER NOTIFICATION DSB Applications Component Upgrade in UAT2 and Production
1 file(s) 54 downloads
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Technical Support Other Updates
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20th August 2024
|
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2024-08-13 INFORMATIONAL NOTICE_ DSB UAT ISIN FIX API Service Disconnection
1 file(s) 86 downloads
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Technical Support Other Updates
|
13th August 2024
|
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2024-08-09 UPDATE NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 86 downloads
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Technical Support Other Updates
|
9th August 2024
|
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2024-08-05 UPDATE NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 105 downloads
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5th August 2024
|
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2024-08-04 COMPLETION NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 89 downloads
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Technical Support Other Updates
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4th August 2024
|
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2024-08-02 INFORMATIONAL NOTICE UPDATE: DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 83 downloads
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Technical Support Other Updates
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2nd August 2024
|
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2024-08-02 USER NOTIFICATION: DSB Main Terms, Subscription Form and Policies
1 file(s) 96 downloads
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Technical Support Other Updates
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2nd August 2024
|
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2024-08-02 INFORMATIONAL NOTICE DSB UAT FIX ISIN Only API Services Brief Disconnection
1 file(s) 66 downloads
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Technical Support Other Updates
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2nd August 2024
|
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2024-08-01 NOTIFICATION UPI Missing Attributes due to Prepopulation of ISIN
1 file(s) 138 downloads
|
Technical Support Other Updates
|
1st August 2024
|
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2024-07-29 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 82 downloads
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Technical Support Other Updates
|
31st July 2024
|
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2024-07-30 INFORMATIONAL NOTICE UPDATE DSB UAT FIX API Services Brief Disconnections
1 file(s) 104 downloads
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Technical Support Other Updates
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30th July 2024
|
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5 UPI records to be marked as Deleted GitHub_360
1 file(s) 114 downloads
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Technical Support Other Updates
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29th October 2024
|
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453 ISIN records for re-migration to correct their UPI Parent GitHub_360
1 file(s) 126 downloads
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29th October 2024
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59 UPI records will be corrected GitHub_360
1 file(s) 156 downloads
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29th October 2024
|
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Enumeration Definition Reference Rate
1 file(s) 247 downloads
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29th July 2024
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2024-07-28 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 99 downloads
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Technical Support Other Updates
|
28th July 2024
|
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2024-07-27 COMPLETION NOTIFICATION Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 109 downloads
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Technical Support Other Updates, ToTV Notifications
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27th July 2024
|
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2024-07-26 INFORMATIONAL NOTICE DSB UAT FIX Legacy API Services Abrupt Disconnections
1 file(s) 77 downloads
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Technical Support Other Updates
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26th July 2024
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2024-07-25 REMINDER NOTIFICATION: Add Contract for Difference in the Return or Payout Trigger Attribute
1 file(s) 85 downloads
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25th July 2024
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2024-07-24 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible (RESOLVED)
1 file(s) 81 downloads
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Technical Support Other Updates, ToTV Notifications
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24th July 2024
|
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List of retained deprecated OTC ISIN Records
1 file(s) 90 downloads
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24th July 2024
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DSB RCA – ADSB-39542 500 Internal Server Error when accessing File-Download 2024-07-19
1 file(s) 80 downloads
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24th July 2024
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2024-07-24 INFORMATIONAL NOTICE: Global Microsoft/CrowdStrike Issue
1 file(s) 86 downloads
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24th July 2024
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2024-07-23 UPDATE NOTIFICATION: (Release Date Change) – FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 75 downloads
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Technical Support Other Updates
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19th October 2024
|
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2024-07-21 COMPLETION NOTIFICATION: DSB System Component Update Production
1 file(s) 81 downloads
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Technical Support Other Updates
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21st July 2024
|
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2024-07-21 COMPLETION NOTIFICATION DSB System Component Update UAT2
1 file(s) 68 downloads
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Technical Support Other Updates
|
21st July 2024
|
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2024-07-20 COMPLETION NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 83 downloads
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Technical Support Other Updates
|
20th July 2024
|
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2024-07-19 UPDATE NOTIFICATION DSB PROD File-Download Service is Inaccessible
1 file(s) 74 downloads
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Technical Support Other Updates
|
19th July 2024
|
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 80 downloads
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Technical Support Other Updates
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19th July 2024
|
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2024-07-19 UPDATE NOTIFICATION: DSB PROD File-Download Service is Inaccessible
1 file(s) 107 downloads
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Technical Support Other Updates
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19th July 2024
|
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2024-07-19 INFORMATIONAL NOTICE DSB PROD File-Download Service is Inaccessible
1 file(s) 78 downloads
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Technical Support Other Updates
|
19th July 2024
|
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2024-07-17 Update Notification DSB Applications Component Upgrade
1 file(s) 102 downloads
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Technical Support Other Updates
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17th July 2024
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2024-07-17 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 68 downloads
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Technical Support Other Updates
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17th July 2024
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2024-07-15 COMPLETION NOTIFICATION ESMA and FCA Transparency Record
1 file(s) 77 downloads
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15th July 2024
|
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2024-07-10 COMPLETION NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 69 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-12 COMPLETION NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024
1 file(s) 104 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-12 NOTIFICATION Delay in Publication of DSB UAT ISIN File Download for 11th of July 2024
1 file(s) 105 downloads
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Technical Support Other Updates
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12th July 2024
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2024-07-09 NOTIFICATION ESMA and FCA Transparency Records
1 file(s) 130 downloads
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Technical Support Other Updates, ToTV Notifications
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9th July 2024
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2024-07-08 Completion Notification Delay in publication of DSB PROD ISIN+ File Download for 7th of July 2024
1 file(s) 161 downloads
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Technical Support Other Updates
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8th July 2024
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2024-07-08 NOTIFICATION Delay in Publication of DSB Production ISIN+ File Download for 7th of July 2024
1 file(s) 202 downloads
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Technical Support Other Updates
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8th July 2024
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2024-07-08 COMPLETION NOTIFICATION Option Exercise Style and Option Type Validation
1 file(s) 96 downloads
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Technical Support Other Updates
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7th July 2024
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2024-07-07 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 122 downloads
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Technical Support Other Updates
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6th July 2024
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2024-07-06 COMPLETION NOTIFICATION: DSB System Component Update UAT
1 file(s) 110 downloads
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Technical Support Other Updates
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6th July 2024
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2024-07-05 UPDATE NOTIFICATION: (Release Date Change) – Add Contract for Difference in the Return or Payout Trigger Attribute in the Non-Standard template
1 file(s) 99 downloads
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Technical Support Other Updates
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5th July 2024
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2024-07-06 UPDATE NOTIFICATION: DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK (Completion)
1 file(s) 187 downloads
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Technical Support Other Updates
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5th July 2024
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2024-07-02 REMINDER NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN
1 file(s) 144 downloads
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Technical Support Other Updates
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2nd July 2024
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2024-07-01 NOTIFICATION – DSB System Component Update
1 file(s) 89 downloads
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Technical Support Other Updates
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1st July 2024
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COMPLETION NOTIFICATION: DSB UAT Disaster Recovery Failback to UAT Primary Environment
1 file(s) 82 downloads
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Technical Support Other Updates
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29th June 2024
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2024-06-29 NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 91 downloads
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28th June 2024
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2024-06-29 NOTIFICATION: FX Swap – Correction of Delivery Type Attribute Value
1 file(s) 155 downloads
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Technical Support Other Updates
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28th June 2024
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2024-06-28 REMINDER NOTIFICATION DSB Inter-Region Disaster Recovery Testing 2024 – FAILBACK
1 file(s) 123 downloads
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Technical Support Other Updates
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28th June 2024
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2024-06-27 UPDATE NOTIFICATION Option Exercise Style And Option Type Validation
1 file(s) 123 downloads
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Technical Support Other Updates
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27th June 2024
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2024-06-27 NOTIFICATION Join the DSB’s second webinar on EU draft rules to modify the ISIN, looking at implementation considerations
1 file(s) 102 downloads
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Technical Support Other Updates
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27th June 2024
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List of successfully reinstated OTC ISIN Records (Initial Run)
1 file(s) 94 downloads
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Technical Support Other Updates
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24th July 2024
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List of pending OTC ISIN Records
1 file(s) 136 downloads
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Technical Support Other Updates
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26th June 2024
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2024-06-22 NOTIFICATION Delay in publication of DSB UAT ToTV V1 and V2 File Download
1 file(s) 87 downloads
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Technical Support Other Updates, ToTV Notifications
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21st June 2024
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2024-06-20 REMINDER: European Commission’s Tilman Lueder to join DSB webinar on EU draft rules to modify the ISIN
1 file(s) 108 downloads
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Technical Support Other Updates
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20th June 2024
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