2021-02-25 NOTIFICATION DSB UPI Fee Model Consultation Closing 5pm UTC on Fri 5th March 2021
1 file(s) 0 download
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Technical Support Other Updates
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24th February 2021
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20210120 DSB TAC Strategy SC Report
1 file(s) 2 downloads
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TAC SC Minutes
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19th February 2021
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2021-02-18 DSB Production Issue Monday 15th February 2021
1 file(s) 0 download
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Technical Support Other Updates
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18th February 2021
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf
1 file(s) 0 download
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CRF
|
17th February 2021
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2021-02-15 Informational Notice DSB PRODUCTION and UAT FIX disconnect at 1127 UTC February 15
1 file(s) 1 download
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Technical Support Other Updates
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15th February 2021
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2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release – RESOLVED
1 file(s) 0 download
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Technical Support Other Updates
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15th February 2021
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2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release
1 file(s) 0 download
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15th February 2021
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2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 3 downloads
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14th February 2021
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2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021
1 file(s) 2 downloads
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10th February 2021
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Derivatives Service Bureau 2020 Q4 Newsletter
1 file(s) 2 downloads
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Technical Support Other Updates
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8th February 2021
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2021-02-04 NOTIFICATION DSB Applications Operating System and Component Upgrade
1 file(s) 1 download
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Technical Support Other Updates
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8th February 2021
|
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Webinar Playback 2021-02-03 Instructions
1 file(s) 1 download
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UPI Fee Model Consultation Papers
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4th February 2021
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Webinar Playback 2021-02-02 Instructions
1 file(s) 1 download
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UPI Fee Model Consultation Papers
|
4th February 2021
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DSB Feb2021 – UPI Fee Model CP1 webinar
1 file(s) 1 download
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UPI Fee Model Consultation Papers
|
2nd February 2021
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2021-02-01 REMINDER NOTIFICATION: DSB UPI Fee Model Consultation Now Open
1 file(s) 1 download
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Technical Support Other Updates
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1st February 2021
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2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021
1 file(s) 3 downloads
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Technical Support Other Updates
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15th January 2021
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2021-01-14 REMINDER NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 1 download
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Technical Support Other Updates
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14th January 2021
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2021-01-11 NOTIFICATION DSB UPI Fee Model Consultation Now Open
1 file(s) 3 downloads
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Technical Support Other Updates
|
11th January 2021
|
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DSB UPI Fee Model Consultation Paper 1
1 file(s) 4 downloads
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UPI Fee Model Consultation Papers
|
11th January 2021
|
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2021-01-07 REMINDER NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 2 downloads
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Technical Support Other Updates
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7th January 2021
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2021-01-06 DSB to Enter HAP until Wednesday 31st March 2021
1 file(s) 1 download
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6th January 2021
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2021-01-03 DSB Plan For End Of The UK Transition Period (Production ToTV V2 Generated)
1 file(s) 1 download
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Technical Support Other Updates, ToTV Notifications
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3rd January 2021
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2020-12-31 Update Notification DSB Plan For End Of The UK Transition Period On 31 December 2020
1 file(s) 3 downloads
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Technical Support Other Updates, ToTV Notifications
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1st January 2021
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2020-12-22 NOTIFICATION: Update to the GUI General Terms and Privacy Policy
1 file(s) 2 downloads
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Technical Support Other Updates
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22nd December 2020
|
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Summary Amendments to the DSB Access Usage Agreement_2021_Brexit_GDPR_FINAL
1 file(s) 1 download
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2021 Policy Documents UA
|
22nd December 2020
|
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DSB Access and Usage Agreement_v6.1_2021_FINAL_Redline
1 file(s) 1 download
|
2021 Policy Documents UA
|
22nd December 2020
|
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DSB Access and Usage Agreement_v6.1_2021_FINAL_Clean
1 file(s) 1 download
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2021 Policy Documents UA
|
21st January 2021
|
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DSB GUI General Terms
1 file(s) 1 download
|
GUI Policy Documents
|
22nd December 2020
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DSB Privacy Policy v3_FINAL_Redline
1 file(s) 1 download
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GUI Policy Documents, Privacy and Cookie Policies
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22nd December 2020
|
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2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021
1 file(s) 1 download
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Technical Support Other Updates
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16th December 2020
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2020-12-14 NOTIFICATION DSB plan for end of the UK transition period on 31 December 2020
1 file(s) 1 download
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Technical Support Other Updates
|
14th December 2020
|
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2020-12-06 UPDATE NOTIFICATION Some data is missing from ToTV v2 File Download in UAT
1 file(s) 1 download
|
Technical Support Other Updates
|
6th December 2020
|
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update
1 file(s) 1 download
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Technical Support Other Updates
|
6th December 2020
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PC Meeting Minutes of the 17th November 2020
1 file(s) 3 downloads
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Technical Support Other Updates
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4th December 2020
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ToTV v1 – 31 December impact
1 file(s) 5 downloads
|
ToTV Notifications, ToTV-uToTV Documentation
|
4th December 2020
|
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2020-12-03 UPDATE NOTIFICATION: DSB Firewall Software Update
1 file(s) 2 downloads
|
Technical Support Other Updates
|
3rd December 2020
|
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2020-12-02 UPDATE NOTIFICATION: Some data is missing from ToTV v2 File Download in UAT
1 file(s) 1 download
|
Technical Support Other Updates, ToTV Notifications
|
2nd December 2020
|
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2020-11-16 NOTIFICATION: Some data is missing from ToTV v2 File Download in UAT
1 file(s) 1 download
|
Technical Support Other Updates, ToTV Notifications
|
1st December 2020
|
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2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade
1 file(s) 1 download
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Technical Support Other Updates
|
29th November 2020
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2020-11-29 REMINDER NOTIFICATION DSB WEB Application Component Upgrade
1 file(s) 1 download
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Technical Support Other Updates
|
29th November 2020
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2020-11-27 REMINDER NOTIFICATION DSB WEB Application Component Upgrade
1 file(s) 1 download
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Technical Support Other Updates
|
27th November 2020
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2020-11-26 NOTIFICATION: DSB Firewall Software Update
1 file(s) 2 downloads
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Technical Support Other Updates
|
26th November 2020
|
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2020-11-25 UPDATE NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 1 download
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Technical Support Other Updates
|
25th November 2020
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2020-11-22 UPDATE NOTIFICATION: DSB Release: January 2021
1 file(s) 1 download
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Technical Support Other Updates
|
22nd November 2020
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2020-11-22 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1 download
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Technical Support Other Updates
|
22nd November 2020
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2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021
1 file(s) 1 download
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Technical Support Other Updates
|
20th November 2020
|
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DSB PC Charter revision for Term 3 (2021-23)_final
1 file(s) 2 downloads
|
Product Committee
|
18th November 2020
|
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PC application form for 2021-23
1 file(s) 1 download
|
Product Committee
|
19th November 2020
|
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2020-11-15 Informational Notice DSB PRODUCTION brief FIX disconnect at 1833 UTC November 15
1 file(s) 1 download
|
Technical Support Other Updates
|
15th November 2020
|
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2020-11-12 REMINDER NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
12th November 2020
|
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2020-11-12 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
12th November 2020
|
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2020-11-12 Notification DSB Production brief FIX disconnection
1 file(s) 1 download
|
Technical Support Other Updates
|
12th November 2020
|
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|
2020-11-06 UPDATE NOTIFICATION: DSB Database Operating System Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
6th November 2020
|
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2020-10-31 UPDATE NOTIFICATION: DSB WEB Application Component Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
31st October 2020
|
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2020-10-29 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
29th October 2020
|
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|
2020-10-29 Derivatives Service Bureau Newsletter
1 file(s) 1 download
|
Technical Support Other Updates
|
29th October 2020
|
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2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
29th October 2020
|
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|
DSB Business Continuity FAQ
1 file(s) 2 downloads
|
Functionality Documentation
|
29th October 2020
|
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|
20201028 DSB TAC Report MEMBER Final 01
1 file(s) 4 downloads
|
TAC Minutes, Technology Advisory Committee
|
29th October 2020
|
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2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
19th October 2020
|
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2020-10-15 Informational Notice: DSB PRODUCTION Intermittent FIX disconnect at 23:50 October 14th 2020
1 file(s) 1 download
|
Technical Support Other Updates
|
15th October 2020
|
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|
2020-10-12 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment
1 file(s) 1 download
|
Technical Support Other Updates
|
12th October 2020
|
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2020-10-08 NOTIFICATION: DSB Release: January 2021
1 file(s) 6 downloads
|
Technical Support Other Updates
|
8th October 2020
|
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CRF DSB 088 Strike Price FINAL.pdf
1 file(s) 6 downloads
|
CRF
|
7th October 2020
|
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|
CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf
1 file(s) 7 downloads
|
CRF
|
5th October 2020
|
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|
2020-10-01 DSB Extends HAP to Monday 7th December
1 file(s) 3 downloads
|
Technical Support Other Updates
|
1st October 2020
|
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2020-09-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 1 download
|
Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
|
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|
PROD Product Definitions – Annex 7 Indices.pdf
1 file(s) 14 downloads
|
Product Definitions PROD
|
16th February 2021
|
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|
DSB PROD Product Definitions.pdf
1 file(s) 19 downloads
|
Product Definitions PROD
|
16th February 2021
|
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|
2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020
1 file(s) 1 download
|
Technical Support Other Updates
|
1st October 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021
1 file(s) 2 downloads
|
2021 Policy Documents
|
30th September 2020
|
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|
DSB User Policy_v5_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Service Level Policy_v5_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Security Policy_v5_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Product Policy_v4_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Governance Policy_v5_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Connectivity Policy_v4_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Charges Policy_v5_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Business Continuity Policy_v4_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
DSB Acceptable Use Policy_v4_2021_Final
1 file(s) 1 download
|
2021 Policy Documents
|
17th September 2020
|
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|
2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020
1 file(s) 2 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th September 2020
|
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|
DSB 2021 UA & Policies Final
1 file(s) 1 download
|
2021 Industry Consultation
|
21st January 2021
|
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|
DSB 2021 UA & Policies Final Redline
1 file(s) 1 download
|
2021 Industry Consultation
|
30th September 2020
|
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|
2020-09-14 UPDATE Notification: DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020
1 file(s) 2 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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|
2020-09-14 DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020
1 file(s) 2 downloads
|
Technical Support Other Updates
|
14th September 2020
|
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|
2020-09-13 UPDATE NOTIFICATION PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges
1 file(s) 2 downloads
|
Technical Support Other Updates
|
13th September 2020
|
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|
2020-09-12 UPDATE NOTIFICATION DSB WEB Application Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
12th September 2020
|
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|
2020-09-09 NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 2 downloads
|
Technical Support Other Updates
|
9th September 2020
|
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|
2020-09-07 NOTIFICATION: PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges
1 file(s) 1 download
|
Technical Support Other Updates
|
7th September 2020
|
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|
2020-09-02 REMINDER NOTIFICATION: DSB WEB Application Components Upgrade
1 file(s) 1 download
|
Technical Support Other Updates
|
2nd September 2020
|
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|
2020-08-27 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 29th August 2020
1 file(s) 1 download
|
Technical Support Other Updates
|
27th August 2020
|
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|
2020-08-14 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 2 downloads
|
Technical Support Other Updates
|
14th August 2020
|
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|
2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 2 downloads
|
Product Definition Updates, Technical Support Other Updates
|
12th August 2020
|
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|
Summary of Proposed Amendments to the Draft DSB User Agreement 2021
1 file(s) 2 downloads
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-08 UPDATE NOTIFICATION: DSB Reference Rate Release : August 2020
1 file(s) 2 downloads
|
Technical Support Other Updates
|
8th August 2020
|
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|
2020-07-17 Notification DSB Production brief FIX disconnection
1 file(s) 1 download
|
Technical Support Other Updates
|
7th August 2020
|
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|
2020-08-06 Informational Notice: DSB PRODUCTION brief FIX disconnect at 22:57 UTC, August 5
1 file(s) 1 download
|
Technical Support Other Updates
|
6th August 2020
|
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|
2020-08-04 REMINDER NOTIFICATION – New UAT Release Date For DSB Product Release September 2020
1 file(s) 2 downloads
|
Technical Support Other Updates
|
5th August 2020
|
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|
Draft Legal Documentation for 2021
1 file(s) 1 download
|
2021 Industry Consultation
|
10th August 2020
|
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|
2020-08-04 NOTIFICATION: DSB Reference Rate Release : August 2020
1 file(s) 1 download
|
Technical Support Other Updates
|
4th August 2020
|
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|
CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf
1 file(s) 5 downloads
|
CRF
|
4th August 2020
|
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|
2020-08-02 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 1 download
|
Technical Support Other Updates
|
2nd August 2020
|
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|
2020-07-31 DSB Extends HAP to Wednesday 30th September
1 file(s) 1 download
|
Technical Support Other Updates
|
31st July 2020
|
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|
2020-07-30 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 3 downloads
|
Technical Support Other Updates
|
30th July 2020
|
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|
2020-07-28 Notification DSB Release September 2020
1 file(s) 1 download
|
Technical Support Other Updates
|
28th July 2020
|
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|
DSB Access and Usage Agreement – User Type Amendment
1 file(s) 3 downloads
|
Access and Usage Amendment Document
|
18th August 2020
|
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|
DSB Access and Usage Agreement Appendix B – Amendment
1 file(s) 1 download
|
Access and Usage Amendment Document
|
18th August 2020
|
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|
2020-07-27 The DSB Extends Global Participation in Technology Forum – Applications Invited
1 file(s) 2 downloads
|
Technical Support Other Updates
|
27th July 2020
|
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2020-07-25 NOTIFICATION DSB Database Components Upgrade
1 file(s) 2 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
2020-07-22 NOTIFICATION: DSB Database Components Upgrade
1 file(s) 2 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
Derivatives Service Bureau 2020 Q2 Newsletter
1 file(s) 2 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
Derivatives Service Bureau 2020 Q1 Newsletter
1 file(s) 2 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
2020-07-22 REMINDER NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 2 downloads
|
Technical Support Other Updates
|
22nd July 2020
|
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|
2020-07-21 Informational Notice: DSB PRODUCTION brief FIX disconnect at 23:19 UTC, July 16 and 16:16 UTC, July 17
1 file(s) 2 downloads
|
Technical Support Other Updates
|
21st July 2020
|
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|
CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf
1 file(s) 4 downloads
|
CRF
|
17th July 2020
|
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|
CRF DSB 152 Template Document FINAL.pdf
1 file(s) 4 downloads
|
CRF
|
17th July 2020
|
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|
CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf
1 file(s) 6 downloads
|
CRF
|
16th July 2020
|
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|
DSB TAC Meeting Minutes_20200623 Member Final 1.0
1 file(s) 3 downloads
|
Technology Advisory Committee Events
|
16th July 2020
|
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|
2020-07-14 Notification DSB Production brief FIX disconnection
1 file(s) 2 downloads
|
Technical Support Other Updates
|
14th July 2020
|
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|
2020-07-07 NOTIFICATION – DSB WEB Application Components Upgrade
1 file(s) 4 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th July 2020
|
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|
2020-07-05 UPDATE NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 2 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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|
2020-07-02 REMINDER NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 2 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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|
2020-07-04 UPDATE NOTIFICATION DSB EOD File-Download Service Component Update
1 file(s) 2 downloads
|
Technical Support Other Updates
|
4th July 2020
|
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|
Production – DSB GUI Terms and Conditions
1 file(s) 3 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
UAT – DSB GUI Terms and Conditions
1 file(s) 2 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
2020-07-02 REMINDER NOTIFICATION: DSB FIX API Component Upgrade
1 file(s) 2 downloads
|
Technical Support Other Updates
|
2nd July 2020
|
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|
2020-07-01 NOTIFICATION: Final DSB Consultation Report Published
1 file(s) 2 downloads
|
Technical Support Other Updates
|
1st July 2020
|
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|
DSB 2021 Consultation Final Report
1 file(s) 4 downloads
|
2021 Industry Consultation
|
1st July 2020
|
Download
|
2020-06-29 NOTIFICATION: DSB EOD File-Download Service Component Update
1 file(s) 2 downloads
|
Technical Support Other Updates
|
29th June 2020
|
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|
2020-06-28 UPDATE NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 2 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-24 REMINDER NOTIFICATION: Dynamic Enumerations Release – Phase 1
1 file(s) 2 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-27 UPDATE NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 4 downloads
|
Technical Support Other Updates, ToTV Notifications
|
27th June 2020
|
Download
|
Webinar Playback 2020-06-23 Instructions
1 file(s) 2 downloads
|
Technology Advisory Committee Events
|
25th June 2020
|
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|
20200623 DSB TAC Report MEMBER Final 01
1 file(s) 3 downloads
|
Technology Advisory Committee Events
|
22nd June 2020
|
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|
2020-06-21 Update Notification : DSB Release : June 2020
1 file(s) 2 downloads
|
Technical Support Other Updates
|
21st June 2020
|
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|
2020-06-17 Reminder Notification : DSB Release : June 2020 – update
1 file(s) 7 downloads
|
Technical Support Other Updates
|
17th June 2020
|
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|
2020-06-16 NOTIFICATION: DSB ToTV/uToTV REST API Component Update
1 file(s) 3 downloads
|
Technical Support Other Updates
|
16th June 2020
|
Download
|
1-Jun 2020 Anonymous 3
1 file(s) 4 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
1-Jun 2020 Anonymous 2
1 file(s) 4 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
1-Jun 2020 Bloomberg
1 file(s) 5 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 ISDA
1 file(s) 5 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
29-May 2020 BVI
1 file(s) 4 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
14-May 2020 Anonymous 1
1 file(s) 3 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
Download
|
2020-06-07 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription
1 file(s) 7 downloads
|
Technical Support Other Updates
|
7th June 2020
|
Download
|
2020-06-04 REMINDER NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production
1 file(s) 4 downloads
|
Technical Support Other Updates
|
4th June 2020
|
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2020-06-03 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 6 downloads
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Technical Support Other Updates
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4th June 2020
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2020-05-24 UPDATE NOTIFICATION – New Release Date for postponed DSB Product Release March 2020
1 file(s) 8 downloads
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Technical Support Other Updates
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1st June 2020
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2020-05-30 UPDATE NOTIFICATION DSB FIX API Upgrade Release
1 file(s) 6 downloads
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Technical Support Other Updates
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30th May 2020
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2020-05-27 REMINDER NOTIFICATION: DSB FIX API Upgrade Release
1 file(s) 6 downloads
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Technical Support Other Updates
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27th May 2020
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2020-05-22 NOTIFICATION DSB FIX API Component Upgrade
1 file(s) 7 downloads
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Technical Support Other Updates
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22nd May 2020
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