2020-04-03 DSB Change Freeze Extended
1 file(s) 1 download
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Technical Support Other Updates
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3rd April 2020
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2020-03-31 Notification DSB PRODUCTION GUI and REST service disruption around 0948 AM UTC Tuesday March 31st 2020
1 file(s) 0 download
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Technical Support Other Updates
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31st March 2020
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NOTIFICATION: DSB ToTV/uToTV Release: March 2020 – has been postponed
1 file(s) 1 download
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Technical Support Other Updates, ToTV Notifications
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24th March 2020
|
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2020-03-20 DSB Implements a Change Freeze
1 file(s) 0 download
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Technical Support Other Updates
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20th March 2020
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2020-03-18 NOTIFICATION: Product Release : March 2020 – has been postponed
1 file(s) 0 download
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Technical Support Other Updates
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17th March 2020
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2020-03-13 DSB update regarding Coronavirus (COVID-19)
1 file(s) 0 download
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Technical Support Other Updates
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13th March 2020
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2020-03-08 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 2 downloads
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Technical Support Other Updates
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8th March 2020
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2020-03-01 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 3 downloads
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Technical Support Other Updates
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7th March 2020
|
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2020-03-04 UPDATE NOTIFICATION: DSB website www.annadsb.com outage
1 file(s) 2 downloads
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Technical Support Other Updates
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4th March 2020
|
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2020-03-03 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 5 downloads
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Technical Support Other Updates
|
2nd March 2020
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2020-03-02 UPDATE NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 6 downloads
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Technical Support Other Updates
|
2nd March 2020
|
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2019-12-05 UPDATE NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 4 downloads
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Technical Support Other Updates
|
28th February 2020
|
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2020-02-27 NOTIFICATION: DSB SSL Certificate Update
1 file(s) 4 downloads
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Technical Support Other Updates
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27th February 2020
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2020-02-27 NOTIFICATION DSB OTC ISIN FIRDS Reconciliation Service
1 file(s) 5 downloads
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Technical Support Other Updates
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27th February 2020
|
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2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020
1 file(s) 6 downloads
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Product Definition Updates, Technical Support Other Updates
|
24th February 2020
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2020-02-20 Informational Notice: DSB website www.anna-dsb.com unable to display web content
1 file(s) 5 downloads
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Technical Support Other Updates
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20th February 2020
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2020-02-20 Informational Notice: DSB website www.anna-dsb.com unable to display web content
1 file(s) 2 downloads
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Technical Support Other Updates
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20th February 2020
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2020-02-17 Informational Notice DSB website www.anna-dsb.com unable to display web content
1 file(s) 5 downloads
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Technical Support Other Updates
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18th February 2020
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2020-02-13 Informational Notice: DSB UAT Brief FIX disconnect around Thursday Feb 13 05:57 UTC 2020
1 file(s) 5 downloads
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Technical Support Other Updates
|
13th February 2020
|
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2020-02-12 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 11 downloads
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Technical Support Other Updates
|
12th February 2020
|
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2020-02-09 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 9 downloads
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Technical Support Other Updates
|
9th February 2020
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2020-02-08 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 6 downloads
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Technical Support Other Updates
|
8th February 2020
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2020-02-07 REMINDER NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 6 downloads
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Technical Support Other Updates
|
7th February 2020
|
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2020-02-07 Informational Notice: DSB UAT FIX service disruption around Fri Feb 7 05:37 UTC 2020
1 file(s) 8 downloads
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Technical Support Other Updates
|
7th February 2020
|
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2020-02-07 Informational Notice: DSB UAT FIX disconnect around Thu Feb 7 05:37 UTC 2020
1 file(s) 3 downloads
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Technical Support Other Updates
|
7th February 2020
|
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2020-02-06 Informational Notice DSB PRODUCTION brief FIX disconnect around Thu Feb 6 07:47:30 UTC 2020
1 file(s) 5 downloads
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Technical Support Other Updates
|
6th February 2020
|
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2020-02-04 NOTIFICATION: DSB Reference Rate Release : February 2020
1 file(s) 6 downloads
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Technical Support Other Updates
|
11th February 2020
|
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2020-02-02 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade – COMPLETED
1 file(s) 4 downloads
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Technical Support Other Updates
|
2nd February 2020
|
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2020-02-01 REMINDER NOTIFICATION: Product Release : March 2020 (UAT) – COMPLETED
1 file(s) 6 downloads
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Technical Support Other Updates
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1st February 2020
|
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2020-01-28 REMINDER NOTIFICATION: Product Release : March 2020
1 file(s) 9 downloads
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Technical Support Other Updates
|
28th January 2020
|
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2020-01-26 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation (Completed)
1 file(s) 21 downloads
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Technical Support Other Updates
|
27th January 2020
|
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2020-01-21 NOTIFICATION: Product Release : March 2020
1 file(s) 20 downloads
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Product Definition Updates, Technical Support Other Updates
|
27th January 2020
|
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2020-01-21 REMINDER NOTIFICATION: DSB UAT2 and Production – Amended Hours of Operation
1 file(s) 5 downloads
|
Technical Support Other Updates
|
11th February 2020
|
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2020-01-17 UPDATE – RCA AVAILABLE: DSB PRODUCTION FIX service disruption around 10:21 AM UTC Wed January 8th 2020
1 file(s) 16 downloads
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Technical Support Other Updates
|
27th January 2020
|
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DSB-RCA 8th January 2020
1 file(s) 60 downloads
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Technical Support Other Updates
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17th January 2020
|
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2020-01-14 NOTIFICATION Product Release March 2020
1 file(s) 17 downloads
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Technical Support Other Updates
|
14th January 2020
|
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2020-01-08 Notification DSB PRODUCTION FIX service disruption around 10 21 AM UTC Wed January 8th 2020
1 file(s) 9 downloads
|
Technical Support Other Updates
|
8th January 2020
|
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2019-12-28 Informational Notice DSB PRODUCTION brief FIX disconnect around Sat Dec 28 17 02 33 UTC 2019
1 file(s) 9 downloads
|
Technical Support Other Updates
|
28th December 2019
|
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2019-11-24 REMINDER NOTIFICATION DSB Production System WEB Application Components Upgrade (UAT2 Completion and Production Postponement Email)
1 file(s) 34 downloads
|
Technical Support Other Updates
|
24th November 2019
|
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2019-11-21 REMINDER NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 8 downloads
|
Technical Support Other Updates
|
21st November 2019
|
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2019-11-17 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 15 downloads
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Technical Support Other Updates
|
17th November 2019
|
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2019-11-13 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 11 downloads
|
Technical Support Other Updates
|
13th November 2019
|
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DSB UAT-DR Basic Functionality Client self-certification
1 file(s) 36 downloads
|
Technical Support Other Updates
|
4th December 2019
|
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2019-11-10 NOTIFICATION DSB Firewall Software Update – Completed
1 file(s) 10 downloads
|
Technical Support Other Updates
|
10th November 2019
|
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2019-11-07 UPDATE Notification: DSB Production and UAT brief FIX VPN service interruption around Wed 22:45 UTC November 6th 2019
1 file(s) 9 downloads
|
Technical Support Other Updates
|
7th November 2019
|
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2019-11-06 DSB Production and UAT brief FIX VPN service interruption around Wed 22 45 UTC
1 file(s) 11 downloads
|
Technical Support Other Updates
|
6th November 2019
|
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2019-11-07 NOTIFICATION: DSB UAT ToTV File Download re-loaded for 23 Sep-2 Oct following hot fix for Github 30
1 file(s) 14 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th November 2019
|
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2019-11-06 NOTIFICATION: Year-End Change Freeze – PRODUCTION Environment
1 file(s) 30 downloads
|
Technical Support Other Updates
|
6th November 2019
|
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2019-11-05 NOTIFICATION: DSB Firewall Software Update
1 file(s) 9 downloads
|
Technical Support Other Updates
|
5th November 2019
|
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2019-11-03 REMINDER NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 9 downloads
|
Technical Support Other Updates
|
2nd November 2019
|
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2019-10-29 REMINDER NOTIFICATION DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 8 downloads
|
Technical Support Other Updates
|
29th October 2019
|
Download
|
2019-10-24 NOTIFICATION: DSB ToTV documentation update inc. guidance for ToTV File Download users
1 file(s) 15 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th October 2019
|
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|
2019-10-24 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019 – COMPLETED
1 file(s) 10 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th October 2019
|
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2019-10-22 NOTIFICATION DSB approach to ESMA’s Operational plan in the event of a no-deal Brexit on 31 October 2019
1 file(s) 17 downloads
|
Technical Support Other Updates
|
22nd October 2019
|
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2019-10-17 NOTIFICATION: DSB Production ToTV/uToTV release on 23 October 2019
1 file(s) 29 downloads
|
Technical Support Other Updates, ToTV Notifications
|
17th October 2019
|
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|
2019-10-16 NOTIFICATION: DSB Production System WEB Application Components Upgrade
1 file(s) 16 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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|
2019-10-16 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 10 downloads
|
Technical Support Other Updates
|
16th October 2019
|
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|
2019-10-11 REMINDER NOTIFICATION DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 13 downloads
|
Technical Support Other Updates
|
11th October 2019
|
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|
2019-08-31 NOTIFICATION DSB System WEB Application Components Upgrade (UAT) – COMPLETED
1 file(s) 184 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-10-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 14 downloads
|
Technical Support Other Updates
|
7th October 2019
|
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|
2019-10-06 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 29 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
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2019-10-05 REMINDER NOTIFICATION: Product Release : November 2019 (UAT) – COMPLETED
1 file(s) 18 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-10-02 REMINDER NOTIFICATION: Product Release : November 2019
1 file(s) 29 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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|
2019-10-02 NOTIFICATION UPDATE: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 15 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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|
2019-10-02 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 9 downloads
|
Technical Support Other Updates
|
2nd October 2019
|
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|
2019-10-01 NOTIFICATION: DSB UAT, UAT2 and Production – Amended Hours of Operation
1 file(s) 11 downloads
|
Technical Support Other Updates
|
1st October 2019
|
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|
2019-10-01 DSB Production ToTV/uToTV Hot Fix applied 27th September 2019
1 file(s) 17 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st October 2019
|
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|
2019-09-30 REMINDER NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 17 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-29 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list-COMPLETED
1 file(s) 29 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-29 REMINDER NOTIFICATION: ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – COMPLETED
1 file(s) 13 downloads
|
Technical Support Other Updates
|
29th September 2019
|
Download
|
2019-09-28 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2) – COMPLETED
1 file(s) 19 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-26 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 12 downloads
|
Technical Support Other Updates
|
26th September 2019
|
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|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 21 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-25 REMINDER NOTIFICATION EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list (UAT2)
1 file(s) 10 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-24 NOTIFICATION Product Release November 2019
1 file(s) 24 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-23 NOTIFICATION: EUR-EuroSTR-COMPOUND to be added to the DSB Reference Rates list
1 file(s) 23 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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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) 26 downloads
|
Product Definition Updates, Technical Support Other Updates
|
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) 41 downloads
|
Product Definition Updates, Technical Support Other Updates
|
23rd September 2019
|
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|
2019-09-19 NOTIFICATION: DSB ToTV/uToTV UAT release on 25 September 2019
1 file(s) 35 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
Download
|
2019-09-19 REMINDER NOTIFICATION DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 19 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-18 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 39 downloads
|
Technical Support Other Updates
|
18th September 2019
|
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|
2019-09-17 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 19 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-09-17 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 18 downloads
|
Technical Support Other Updates
|
17th September 2019
|
Download
|
2019-09-17 NOTIFICATION: DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 14 downloads
|
Technical Support Other Updates
|
10th October 2019
|
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|
2019-09-13 NOTIFICATION: Product Release: November 2019
1 file(s) 26 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
2019-09-12 NOTIFICATION: DSB UAT Inter-Region Disaster Recovery Testing
1 file(s) 133 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-09-12 NOTIFICATION: EUR-EuroSTR-COMPOUND To Be Added To The DSB Reference Rates List
1 file(s) 72 downloads
|
Technical Support Other Updates
|
6th October 2019
|
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|
Duplicate ISINs on UAT EOD File Download
1 file(s) 58 downloads
|
Technical Support Other Updates
|
27th October 2019
|
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|
DSB UAT-DR Registration Form
1 file(s) 188 downloads
|
Technical Support Other Updates
|
12th December 2019
|
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|
DSB Inter-Region UAT-DR preparation 2019
1 file(s) 101 downloads
|
Technical Support Other Updates
|
12th September 2019
|
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|
DSB Tenor Calculator Testing Guide
1 file(s) 37 downloads
|
Technical Support Other Updates
|
10th September 2019
|
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|
2019-09-09 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 26 downloads
|
Technical Support Other Updates
|
9th September 2019
|
Download
|
2019-09-07 Informational Notice: DSB PRODUCTION brief FIX disconnect around Sat 2:00 AM UTC September 7th 2019
1 file(s) 9 downloads
|
Technical Support Other Updates
|
7th September 2019
|
Download
|
2019-09-06 Informational Notice: DSB PRODUCTION brief FIX disconnect around 3:08 PM UTC Fri September 6th 2019
1 file(s) 33 downloads
|
Technical Support Other Updates
|
20th September 2019
|
Download
|
2019-09-02 NOTIFICATION DSB UK ToTV uToTV json schema updated
1 file(s) 81 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
Download
|
2019-08-29 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 22 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-08-27 NOTIFICATION: DSB System WEB Application Components Upgrade
1 file(s) 57 downloads
|
Technical Support Other Updates
|
6th October 2019
|
Download
|
2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 49 downloads
|
Technical Support Other Updates
|
18th August 2019
|
Download
|
2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 15 downloads
|
Technical Support Other Updates
|
15th August 2019
|
Download
|
2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 24 downloads
|
Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
Download
|
2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 44 downloads
|
Technical Support Other Updates
|
12th August 2019
|
Download
|
2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 18 downloads
|
Technical Support Other Updates
|
9th August 2019
|
Download
|
2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 41 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th October 2019
|
Download
|
2019-08-08 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 16 downloads
|
Technical Support Other Updates, ToTV Notifications
|
8th August 2019
|
Download
|
2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 20 downloads
|
Technical Support Other Updates
|
7th August 2019
|
Download
|
2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 17 downloads
|
Technical Support Other Updates
|
2nd August 2019
|
Download
|
2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 17 downloads
|
Technical Support Other Updates
|
29th July 2019
|
Download
|
2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 18 downloads
|
Technical Support Other Updates
|
22nd July 2019
|
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|
2019-07-20 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 18 downloads
|
Technical Support Other Updates
|
20th July 2019
|
Download
|
2019-07-19 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 41 downloads
|
Technical Support Other Updates
|
19th July 2019
|
Download
|
2019-07-18 DSB Second Industry Consultation Webinar – Recording Now Available
1 file(s) 16 downloads
|
Technical Support Other Updates
|
18th July 2019
|
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|
2019-07-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule on 20th July 2019
1 file(s) 17 downloads
|
Technical Support Other Updates
|
17th July 2019
|
Download
|
2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 122 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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|
2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 15 downloads
|
Technical Support Other Updates
|
15th July 2019
|
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|
DSB UAT2 Registration Form
1 file(s) 183 downloads
|
Registration Forms, Technical Support Other Updates
|
6th August 2019
|
Download
|
2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 21 downloads
|
Technical Support Other Updates, ToTV Notifications
|
10th July 2019
|
Download
|
2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 43 downloads
|
Technical Support Other Updates
|
7th July 2019
|
Download
|
2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 117 downloads
|
Technical Support Other Updates
|
6th July 2019
|
Download
|
2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 22 downloads
|
Technical Support Other Updates
|
5th July 2019
|
Download
|
2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 19 downloads
|
Technical Support Other Updates
|
4th July 2019
|
Download
|
2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 19 downloads
|
Technical Support Other Updates
|
4th July 2019
|
Download
|
2019-07-03 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 24 downloads
|
Technical Support Other Updates
|
3rd July 2019
|
Download
|
2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 26 downloads
|
Technical Support Other Updates
|
30th June 2019
|
Download
|
2019-06-28 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 108 downloads
|
Technical Support Other Updates
|
8th July 2019
|
Download
|
2019-06-28 Informational Notice DSB PRODUCTION brief FIX disconnect around Fri 0601 AM UTC June 28th 2019
1 file(s) 7 downloads
|
Technical Support Other Updates
|
28th June 2019
|
Download
|
2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 12 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 12 downloads
|
Technical Support Other Updates
|
26th June 2019
|
Download
|
2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 169 downloads
|
Technical Support Other Updates
|
24th June 2019
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2019-06-21 REMINDER NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 60 downloads
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Technical Support Other Updates
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21st June 2019
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2019-06-21 Informational Notice: DSB PRODUCTION brief FIX disconnect around 10:40 AM UTC 21st June 2019
1 file(s) 15 downloads
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Technical Support Other Updates
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21st June 2019
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2019-06-20 NOTIFICATION DSB 2nd Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 17 downloads
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Technical Support Other Updates
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20th June 2019
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2019-06-17 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD – UPDATED
1 file(s) 98 downloads
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Technical Support Other Updates
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17th June 2019
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2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 23 downloads
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Technical Support Other Updates
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17th June 2019
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2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 29 downloads
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Technical Support Other Updates
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13th June 2019
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2019-06-04 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 85 downloads
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Technical Support Other Updates
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4th June 2019
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2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 16 downloads
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Technical Support Other Updates
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3rd June 2019
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2019-06-01 REMINDER NOTIFICATION: New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 52 downloads
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Technical Support Other Updates
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1st June 2019
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2019-05-31 REMINDER NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 12 downloads
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Technical Support Other Updates
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31st May 2019
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2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 30 downloads
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Technical Support Other Updates
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30th May 2019
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2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 48 downloads
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Technical Support Other Updates
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28th May 2019
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2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 26 downloads
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Technical Support Other Updates
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28th May 2019
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FIX Certification User Guide
1 file(s) 404 downloads
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Technical Support Other Updates
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27th May 2019
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Lists of Affected Underliers, Enums and Templates with & value
1 file(s) 28 downloads
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Technical Support Other Updates
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27th May 2019
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2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available
1 file(s) 19 downloads
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Technical Support Other Updates
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23rd May 2019
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2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED
1 file(s) 15 downloads
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Technical Support Other Updates
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20th May 2019
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2019-05-18 RE REMINDER NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 29 downloads
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Technical Support Other Updates
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23rd May 2019
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2019-05-17 REMINDER NOTIFICATION: DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 115 downloads
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Technical Support Other Updates
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17th May 2019
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2019-05-16 REMINDER NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 18 downloads
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Technical Support Other Updates
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16th May 2019
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2019-05-14 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 37 downloads
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Technical Support Other Updates
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14th May 2019
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2019-05-14 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 52 downloads
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Technical Support Other Updates
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14th May 2019
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