2019-08-18 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019 – COMPLETED
1 file(s) 36 downloads
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Technical Support Other Updates
|
18th August 2019
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Download
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2019-08-16 REMINDER NOTIFICATION: DSB FIX Release Schedule on 17th August 2019
1 file(s) 9 downloads
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Technical Support Other Updates
|
15th August 2019
|
Download
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2019-08-15 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 11 downloads
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Technical Support Other Updates, ToTV Notifications
|
15th August 2019
|
Download
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2019-08-12 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 21 downloads
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Technical Support Other Updates
|
12th August 2019
|
Download
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2019-08-09 NOTIFICATION: DSB UAT2 System Component Upgrade
1 file(s) 5 downloads
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Technical Support Other Updates
|
9th August 2019
|
Download
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2019-08-08 NOTIFICATION: DSB UK ToTV/uToTV Specification Updated
1 file(s) 9 downloads
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Technical Support Other Updates, ToTV Notifications
|
9th August 2019
|
Download
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2019-08-08 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 7 downloads
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Technical Support Other Updates, ToTV Notifications
|
8th August 2019
|
Download
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2019-08-07 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 8 downloads
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Technical Support Other Updates
|
7th August 2019
|
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2019-08-02 REMINDER NOTIFICATION DSB FIX Release Schedule on 17th August 2019
1 file(s) 12 downloads
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Technical Support Other Updates
|
2nd August 2019
|
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2019-07-29 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 7 downloads
|
Technical Support Other Updates
|
29th July 2019
|
Download
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2019-07-22 RE NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 8 downloads
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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) 9 downloads
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Technical Support Other Updates
|
20th July 2019
|
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2019-07-19 REMINDER NOTIFICATION: IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT & PROD
1 file(s) 32 downloads
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Technical Support Other Updates
|
19th July 2019
|
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2019-07-18 DSB Second Industry Consultation Webinar – Recording Now Available
1 file(s) 8 downloads
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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) 5 downloads
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Technical Support Other Updates
|
17th July 2019
|
Download
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2019-07-15 NOTIFICATION: DSB UAT2 Environment Readiness
1 file(s) 40 downloads
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Technical Support Other Updates
|
15th July 2019
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2019-07-15 DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 6 downloads
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Technical Support Other Updates
|
15th July 2019
|
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DSB UAT2 Registration Form
1 file(s) 75 downloads
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Registration Forms, Technical Support Other Updates
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6th August 2019
|
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2019-07-10 RE NOTIFICATION DSB ToTV File Download amendment to address an increased number of files
1 file(s) 12 downloads
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Technical Support Other Updates, ToTV Notifications
|
10th July 2019
|
Download
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2019-07-07 RE REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 22 downloads
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Technical Support Other Updates
|
7th July 2019
|
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2019-07-06 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 84 downloads
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Technical Support Other Updates
|
6th July 2019
|
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2019-07-05 NOTIFICATION DSB Industry Consultation Paper 2 available
1 file(s) 12 downloads
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Technical Support Other Updates
|
5th July 2019
|
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2019-07-04 REMINDER NOTIFICATION New Single Commodity Index Templates Onshore vs Offshore CNY Support
1 file(s) 8 downloads
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Technical Support Other Updates
|
4th July 2019
|
Download
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2019-07-04 REMINDER NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 17 downloads
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Technical Support Other Updates
|
4th July 2019
|
Download
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2019-07-03 NOTIFICATION: DSB ToTV File Download amendment to address an increased number of files
1 file(s) 13 downloads
|
Technical Support Other Updates
|
3rd July 2019
|
Download
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2019-06-30 REMINDER NOTIFICATION_ ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 15 downloads
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Technical Support Other Updates
|
30th June 2019
|
Download
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2019-06-28 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 85 downloads
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Technical Support Other Updates
|
8th July 2019
|
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2019-06-28 Informational Notice DSB PRODUCTION brief FIX disconnect around Fri 0601 AM UTC June 28th 2019
1 file(s) 4 downloads
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Technical Support Other Updates
|
28th June 2019
|
Download
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2019-06-26 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 5 downloads
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Technical Support Other Updates
|
26th June 2019
|
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2019-06-25 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 6 downloads
|
Technical Support Other Updates
|
26th June 2019
|
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2019-06-24 NOTIFICATION IR Term of Contract (RTS-23.Field 41) + Additional Rates Derivatives Enhancements UAT PROD
1 file(s) 47 downloads
|
Technical Support Other Updates
|
24th June 2019
|
Download
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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) 22 downloads
|
Technical Support Other Updates
|
21st June 2019
|
Download
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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) 10 downloads
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Technical Support Other Updates
|
21st June 2019
|
Download
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2019-06-20 NOTIFICATION DSB 2nd Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 9 downloads
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Technical Support Other Updates
|
20th June 2019
|
Download
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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) 69 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
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2019-06-17 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 11 downloads
|
Technical Support Other Updates
|
17th June 2019
|
Download
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2019-06-13 REMINDER NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 21 downloads
|
Technical Support Other Updates
|
13th June 2019
|
Download
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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) 59 downloads
|
Technical Support Other Updates
|
4th June 2019
|
Download
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2019-06-03 REMINDER NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 10 downloads
|
Technical Support Other Updates
|
3rd June 2019
|
Download
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2019-06-01 REMINDER NOTIFICATION: New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 47 downloads
|
Technical Support Other Updates
|
1st June 2019
|
Download
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2019-05-31 REMINDER NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 7 downloads
|
Technical Support Other Updates
|
31st May 2019
|
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2019-05-30 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 23 downloads
|
Technical Support Other Updates
|
30th May 2019
|
Download
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2019-05-28 NOTIFICATION ANNA DSB UAT – FIX Re-Certification
1 file(s) 32 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
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2019-05-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 17 downloads
|
Technical Support Other Updates
|
28th May 2019
|
Download
|
FIX Certification User Guide
1 file(s) 345 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
|
Lists of Affected Underliers, Enums and Templates with & value
1 file(s) 15 downloads
|
Technical Support Other Updates
|
27th May 2019
|
Download
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2019-05-23 REMINDER NOTIFICATION: DSB Industry Consultation Paper 1 available
1 file(s) 13 downloads
|
Technical Support Other Updates
|
23rd May 2019
|
Download
|
2019-05-21 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support – UPDATED
1 file(s) 8 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
2019-05-18 RE REMINDER NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 22 downloads
|
Technical Support Other Updates
|
23rd May 2019
|
Download
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2019-05-17 REMINDER NOTIFICATION: DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 97 downloads
|
Technical Support Other Updates
|
17th May 2019
|
Download
|
2019-05-16 REMINDER NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 12 downloads
|
Technical Support Other Updates
|
16th May 2019
|
Download
|
2019-05-14 NOTIFICATION New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 31 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-14 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 45 downloads
|
Technical Support Other Updates
|
14th May 2019
|
Download
|
2019-05-12 RE REMINDER NOTIFICATION Updates to the DSBs ToTV uToTV transparency service
1 file(s) 16 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-10 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 15 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-09 NOTIFICATION DSB Industry Consultation Paper 1 available
1 file(s) 15 downloads
|
Technical Support Other Updates
|
9th May 2019
|
Download
|
2019-05-08 NOTIFICATION DSB FIX UAT Release Schedule on 19th May 2019
1 file(s) 15 downloads
|
Technical Support Other Updates
|
8th May 2019
|
Download
|
2019-05-04 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 13 downloads
|
Technical Support Other Updates
|
5th May 2019
|
Download
|
2019-05-04 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 17 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-05-03 NOTIFICATION: New Single Commodity Index Templates & Onshore vs Offshore CNY Support
1 file(s) 23 downloads
|
Technical Support Other Updates
|
3rd May 2019
|
Download
|
2019-04-30 REMINDER NOTIFICATION Updates to the DSBs ToTVuToTV transparency service
1 file(s) 14 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-30 NOTIFICATION DSB Webinar regarding Industry Consultation Questions Relating to Activities in 2020
1 file(s) 22 downloads
|
Technical Support Other Updates
|
30th April 2019
|
Download
|
2019-04-28 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019 – COMPLETED
1 file(s) 10 downloads
|
Technical Support Other Updates
|
28th April 2019
|
Download
|
2019-04-26 NOTIFICATION DSB Production FIX Release Schedule on 27th April 2019
1 file(s) 13 downloads
|
Technical Support Other Updates
|
26th April 2019
|
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|
2019-04-24 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 27th April 2019
1 file(s) 31 downloads
|
Technical Support Other Updates
|
23rd April 2019
|
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2019-04-19 Informational Notice: DSB UAT brief FIX disconnect around Fri April 19 2019 7:53 PM UTC
1 file(s) 13 downloads
|
Technical Support Other Updates
|
19th April 2019
|
Download
|
2019-04-18 NOTIFICATION: Updates to the DSB’s ToTV/uToTV transparency service
1 file(s) 11 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-15 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 14 downloads
|
Technical Support Other Updates
|
15th April 2019
|
Download
|
2019-04-12 RE: NOTIFICATION: DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update [in the event of a no-deal Brexit on 12 April 2019] – UPDATE
1 file(s) 8 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-12 NOTIFICATION: DSB PRODUCTION – Identification of 7 Non-Searchable ISINs
1 file(s) 10 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
2019-04-11 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit PRODUCTION deployment update
1 file(s) 20 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
7 Non-Searchable ISINs from Production due to Solr outage
1 file(s) 29 downloads
|
Technical Support Other Updates
|
11th April 2019
|
Download
|
2019-04-09 RE NOTIFICATION DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update in the event of a no-deal Brexit on 12 April 2019
1 file(s) 25 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-09 NOTIFICATION Introduction of DSB’s UK ToTVuToTV service in the event of a no-deal Brexit – PRODUCTION deployment update
1 file(s) 14 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-04-07 NOTIFICATION UAT Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019
1 file(s) 16 downloads
|
Technical Support Other Updates
|
7th April 2019
|
Download
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2019-04-05 NOTIFICATION UAT – Disruption of EOD Files and FIX Subscription on 27th to 29th March 2019
1 file(s) 5 downloads
|
Technical Support Other Updates
|
5th April 2019
|
Download
|
2019-04-04 Informational Notice: DSB UAT brief FIX disconnect around Thu April 4 2019 15:57 PM UTC
1 file(s) 33 downloads
|
Technical Support Other Updates
|
4th April 2019
|
Download
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2019-04-03 Informational Notice DSB PRODUCTION brief FIX disconnect around 00:40 AM UTC Wed April 3rd 2019
1 file(s) 21 downloads
|
Technical Support Other Updates
|
3rd April 2019
|
Download
|
2019-03-29 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] – PRODUCTION deployment update
1 file(s) 25 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-29 [UPDATE] NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT
1 file(s) 21 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
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2019-03-29 RE: NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT
1 file(s) 9 downloads
|
Technical Support Other Updates
|
29th March 2019
|
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|
2019-03-29 NOTIFICATION: Missing EOD file-download and FIX Subscription Problem in UAT
1 file(s) 31 downloads
|
Technical Support Other Updates
|
29th March 2019
|
Download
|
2019-03-27 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – UAT Deployment update
1 file(s) 68 downloads
|
Technical Support Other Updates
|
27th March 2019
|
Download
|
2019-03-27 NOTIFICATION DSB UAT temporarily unresponsive for 14 minutes
1 file(s) 41 downloads
|
Technical Support Other Updates
|
20th May 2019
|
Download
|
2019-03-26 NOTIFICATION DSB approach to ToTV File Download operation during ESMA FIRDS and FITRS maintenance window and ESMA registers update [in the event of a no-deal Brexit]
1 file(s) 34 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-25 RE NOTIFICATION Introduction of DSB’s UK ToTVuToTV service [in the event of a no-deal Brexit] – UAT deployment update
1 file(s) 21 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-22 Informational Notice DSB PRODUCTION brief FIX disconnect around 1258 PM UTC Fri March 22nd 2019
1 file(s) 17 downloads
|
Technical Support Other Updates
|
22nd March 2019
|
Download
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2019-03-21 Informational Notice DSB PRODUCTION brief FIX disconnect around Thu 21:30 PM UTC March 21st 2019
1 file(s) 20 downloads
|
Technical Support Other Updates
|
21st March 2019
|
Download
|
2019-03-21 NOTIFICATION ANNA DSB UAT – FIX ToTV Manual FIX Certification
1 file(s) 33 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-21 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – UAT deployment update
1 file(s) 17 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-19 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION
1 file(s) 58 downloads
|
Technical Support Other Updates
|
12th April 2019
|
Download
|
2019-03-20 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – ToTV v2 JSON schema changed
1 file(s) 17 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-18 RE NOTIFICATION Introduction of DSB s UK ToTV uToTV service in the event of a no-deal Brexit – UAT commences on 18 March 2019
1 file(s) 9 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-18 RE NOTIFICATION DSB FIX UAT Rollback of GitHub 5 on 16th March 2019
1 file(s) 105 downloads
|
Technical Support Other Updates
|
18th March 2019
|
Download
|
2019-03-15 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit] – UAT commences on 18 March 2019
1 file(s) 25 downloads
|
Technical Support Other Updates, ToTV Notifications
|
26th March 2019
|
Download
|
2019-03-14 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule on 16th March 2019
1 file(s) 28 downloads
|
Technical Support Other Updates
|
14th March 2019
|
Download
|
2019-03-14 [REMINDER] NOTIFICATION: DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum
1 file(s) 7 downloads
|
Technical Support Other Updates
|
14th March 2019
|
Download
|
2019-03-13 Informational Notice: DSB UAT brief FIX disconnect around Thu March 13 2019 19:35 PM UTC
1 file(s) 9 downloads
|
Technical Support Other Updates
|
13th March 2019
|
Download
|
2019-03-12 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 25 downloads
|
Technical Support Other Updates
|
12th March 2019
|
Download
|
2019-03-12 RE NOTIFICATION Introduction of DSBs UK ToTV uToTV service in the event of a no-deal Brexit – Final specification is available
1 file(s) 45 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-11-03 RE: NOTIFICATION: DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum – Reminder
1 file(s) 15 downloads
|
Technical Support Other Updates
|
11th March 2019
|
Download
|
2019-03-07 Informational Notice: DSB UAT brief FIX disconnect around Thu March 07 2019 10:28 AM UTC
1 file(s) 18 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-03-07 NOTIFICATION: DSB FIX UAT Rollback of GitHub 5 on 16th March 2019
1 file(s) 20 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-03-04 RE NOTIFICATION Introduction of DSB’s UK ToTV uToTV service in the event of a no-deal Brexit – Draft specification is available
1 file(s) 9 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-03-04 NOTIFICATION DSB 2019 Consultation Milestones Announced – includes User Fee Survey and set up of a Group-wide User Agreement Forum
1 file(s) 18 downloads
|
Technical Support Other Updates
|
4th March 2019
|
Download
|
2019-03-04 NOTIFICATION DSB Production Release Schedule on 9th March 2019
1 file(s) 21 downloads
|
Technical Support Other Updates
|
4th March 2019
|
Download
|
2019-03-03 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in Production
1 file(s) 19 downloads
|
Technical Support Other Updates
|
3rd March 2019
|
Download
|
2019-03-02 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 19 downloads
|
Technical Support Other Updates
|
2nd March 2019
|
Download
|
2019-02-27 NOTIFICATION Introduction of DSBs UK ToTVuToTV service in the event of a no-deal Brexit – Draft specification is available
1 file(s) 23 downloads
|
Technical Support Other Updates, ToTV Notifications
|
29th May 2019
|
Download
|
2019-02-27 Informational Notice: DSB Production brief FIX disconnect around Wed February 27 10:07 AM UTC
1 file(s) 13 downloads
|
Technical Support Other Updates
|
27th February 2019
|
Download
|
2019-02-24 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT) – COMPLETED
1 file(s) 29 downloads
|
Technical Support Other Updates
|
7th March 2019
|
Download
|
2019-02-21 NOTIFICATION: Introduction of DSB’s UK ToTV/uToTV service [in the event of a no-deal Brexit]
1 file(s) 99 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
2019-02-20 NOTIFICATION Term of Contract (RTS-23.Field 41) Rollback Approach (UAT)
1 file(s) 99 downloads
|
Technical Support Other Updates
|
20th February 2019
|
Download
|
2019-02-18 REMINDER NOTIFICATION Release of Additional OTC Derivative Product Templates
1 file(s) 67 downloads
|
Technical Support Other Updates
|
18th February 2019
|
Download
|
2019-02-14 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 45 downloads
|
Technical Support Other Updates
|
14th February 2019
|
Download
|
2019-02-13 NOTIFICATION: Cross Asset Templates with IR Term of Contract (Field 41) – UAT
1 file(s) 21 downloads
|
Technical Support Other Updates
|
13th February 2019
|
Download
|
2019-02-13 Informational Notice: DSB Production brief FIX disconnect around Wed February 13 10:33 AM UTC
1 file(s) 13 downloads
|
Technical Support Other Updates
|
13th February 2019
|
Download
|
REMINDER NOTIFICATION: Release of Additional OTC Derivative Product Templates
1 file(s) 20 downloads
|
Technical Support Other Updates
|
11th February 2019
|
Download
|
2019-02-07 NOTIFICATION: Implementation of RTS-23.Field 41 has been Rescheduled
1 file(s) 304 downloads
|
Technical Support Other Updates
|
7th February 2019
|
Download
|
2019-02-04 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in UAT
1 file(s) 15 downloads
|
Technical Support Other Updates
|
4th February 2019
|
Download
|
2019-01-31 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 8 downloads
|
Technical Support Other Updates
|
31st January 2019
|
Download
|
Informational Notice DSB Production brief FIX disconnect around Mon January 28 03:19 AM UTC
1 file(s) 11 downloads
|
Technical Support Other Updates
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29th January 2019
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2019-01-25 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION Documentation available for cross-asset templates
1 file(s) 35 downloads
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25th January 2019
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2018-01-22 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path
1 file(s) 14 downloads
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7th March 2019
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2019-01-17 NOTIFICATION: DSB Production – Enhanced Hours of Operation
1 file(s) 26 downloads
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17th January 2019
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Informational Notice: DSB PROD brief FIX disconnect around Tue January 15 16:21 PM UTC
1 file(s) 9 downloads
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15th January 2019
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2019-01-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION FAQ Document available
1 file(s) 38 downloads
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14th January 2019
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2019-01-05 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Final Documentation Available
1 file(s) 61 downloads
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11th January 2019
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2019-01-05 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Final Documentation Available
1 file(s) 21 downloads
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Technical Support Other Updates
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11th January 2019
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2019-01-07 NOTIFICATION DSB Production – Enhanced Hours of Operation
1 file(s) 21 downloads
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Technical Support Other Updates
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7th January 2019
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2019-01-02 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 21 downloads
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Technical Support Other Updates
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2nd January 2019
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2018-12-24 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 19 downloads
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24th December 2018
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2018-12-21 NOTIFICATION Release of Additional Products to Support OTC Derivative SI Readiness Final Documentation Available
1 file(s) 25 downloads
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21st December 2018
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2018-12-21 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION Final Documentation Available
1 file(s) 105 downloads
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21st December 2018
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2018-12-14 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Draft Documentation Available
1 file(s) 36 downloads
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11th January 2019
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2018-12-14 NOTIFICATION: IR Term of Contract (Field 41) – UAT and PRODUCTION : Draft Documentation Available
1 file(s) 67 downloads
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11th January 2019
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2018-12-11 NOTIFICATION End of Day File Download Reconciliation Alignment – UAT
1 file(s) 24 downloads
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11th December 2018
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2018-12-05 NOTIFICATION Proprietary Index Processing for Year-end 2018
1 file(s) 28 downloads
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5th December 2018
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2018-12-03 NOTIFICATION DSB PRODUCTION – GUI Functionality Update
1 file(s) 23 downloads
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3rd December 2018
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2018-12-02 NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 37 downloads
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2nd December 2018
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2018-11-30 NOTIFICATION Release of Additional Products to Support OTC Derivative SI Readiness
1 file(s) 68 downloads
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30th November 2018
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2018-11-29 RE: NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 15 downloads
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11th January 2019
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2018-11-26 NOTIFICATION: DSB PRODUCTION – GUI Functionality Update
1 file(s) 31 downloads
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26th November 2018
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2018-11-23 NOTIFICATION: DSB UAT Release Schedule on 24th November 2018
1 file(s) 36 downloads
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23rd November 2018
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2018-11-14 NOTIFICATION: DSB FIX Production Release Schedule on 17th November 2018
1 file(s) 36 downloads
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14th November 2018
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2018-11-14 NOTIFICATION: DSB FIX UAT Release Schedule on 17th November 2018
1 file(s) 47 downloads
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14th November 2018
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2018-11-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION
1 file(s) 165 downloads
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Technical Support Other Updates
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14th November 2018
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2018-11-12 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 36 downloads
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12th November 2018
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2018-11-08 NOTIFICATION DSB Production Maintenance on 10th November 2018
1 file(s) 12 downloads
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8th November 2018
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2018-10-31 Draft Agenda for DSB TAC Strategy Subcommittee
1 file(s) 16 downloads
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7th November 2018
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