2018-07-02 Notification DSB Production – Password Auto-Reset Functionality Now Available
1 file(s) 13 downloads
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Technical Support Other Updates
|
13th July 2018
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2018-06-30 Notification DSB UAT – Removal of ToTV Subscription via FIX Update
1 file(s) 9 downloads
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Technical Support Other Updates
|
13th July 2018
|
Download
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DSB Reset Password Guide
1 file(s) 103 downloads
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Functionality Documentation
|
29th June 2018
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Download
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DSB Change Password Guide
1 file(s) 48 downloads
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Functionality Documentation
|
29th June 2018
|
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2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 17 downloads
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Technical Support FIX Updates
|
19th February 2019
|
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2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 10 downloads
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Technical Support Other Updates
|
5th July 2018
|
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2018-06-29 Notification DSB UAT – Removal of ToTV Subscription via FIX
1 file(s) 16 downloads
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Technical Support Other Updates
|
13th July 2018
|
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2019 Industry Consultation Paper 2
1 file(s) 569 downloads
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Fee Model and User Agreement Consultation 2019
|
28th June 2018
|
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2018-06-27 REMINDER NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting Today
1 file(s) 10 downloads
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Technical Support Other Updates
|
28th June 2018
|
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2018-06-28 Notification Mauritania and Sao Tome and Principe currency redenomination
1 file(s) 19 downloads
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Technical Support Other Updates
|
28th June 2018
|
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2018-06-22 NOTIFICATION Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 261 downloads
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Technical Support Other Updates
|
22nd June 2018
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2018-06-22 NOTIFICATION DSB 2019 User Fee and User Agreement Updates – 2nd Webinar
1 file(s) 13 downloads
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Technical Support Other Updates
|
22nd June 2018
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2018-06-21 NOTIFICATION DSB Introduces a Change Request and Challenge Process
1 file(s) 36 downloads
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Technical Support Other Updates
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22nd June 2018
|
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DSB Change Request Process
1 file(s) 116 downloads
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Functionality Documentation
|
20th June 2018
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DSB Proprietary Index Enumerations
1 file(s) 392 downloads
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Proprietary Index
|
18th February 2019
|
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2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 20 downloads
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Technical Support Other Updates
|
20th June 2018
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20180627 DSB TAC Report FINAL v1a
1 file(s) 106 downloads
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Technology Advisory Committee Events
|
20th June 2018
|
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15-Jun-2018 Anonymous 6
1 file(s) 85 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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14-Jun-2018 State Street
1 file(s) 77 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 ISDA
1 file(s) 88 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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14-Jun-2018 Anonymous 5
1 file(s) 25 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 Anonymous 4
1 file(s) 21 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 TPICAP concur with EVIA
1 file(s) 29 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 EVIA
1 file(s) 45 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 Citadel
1 file(s) 33 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 NEX / EBS
1 file(s) 30 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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20th June 2018
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13-Jun-2018 Anonymous 3
1 file(s) 27 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 Anonymous 2
1 file(s) 25 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 Anonymous 1
1 file(s) 38 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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13-Jun-2018 Bank of America Merrill Lynch
1 file(s) 45 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
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12-Jun-2018 Bloomberg
1 file(s) 61 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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12-Jun-2018 Anonymous 8
1 file(s) 14 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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19th June 2018
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12-Jun-2018 BVI
1 file(s) 36 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
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20th June 2018
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REMINDER NOTIFICATION DSB Identification & Corrective Action for Product Definition Enricher Enhancement
1 file(s) 33 downloads
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Technical Support Other Updates
|
15th June 2018
|
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DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 514 downloads
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Product Definitions PROD
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15th June 2018
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Meeting of 29th May 2018
1 file(s) 86 downloads
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Product Committee Minutes
|
13th June 2018
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Meeting of 22nd May 2018
1 file(s) 18 downloads
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Product Committee Minutes
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13th June 2018
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Meeting of 15th May 2018
1 file(s) 17 downloads
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Product Committee Minutes
|
13th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 23 downloads
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Technical Support Other Updates
|
13th June 2018
|
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2018-06-12 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 28 downloads
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Technical Support Other Updates
|
12th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 4 downloads
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Technical Support Other Updates
|
31st August 2018
|
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FIX Certification User Guide v2.03
1 file(s) 80 downloads
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FIX Documentation, Technical Support FIX Updates
|
19th February 2019
|
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2018-06-07 Notification Update Venezuelan Bolivar currency redenomination – Postponed
1 file(s) 61 downloads
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Technical Support Other Updates
|
8th June 2018
|
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2018-06-05 Notification Update DSB Production – Rates Inflation Basis Swap
1 file(s) 41 downloads
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Technical Support Other Updates
|
6th June 2018
|
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2018-06-04 Notification First DSB Consultation with Industry Closes on 13 June 2018
1 file(s) 84 downloads
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Technical Support Other Updates
|
5th June 2018
|
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Technology Advisory Committee Charter
1 file(s) 332 downloads
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Technology Advisory Committee
|
1st June 2018
|
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2018-05-30 Reminder Notification Venezuelan Bolivar currency redenominations – Production and UAT
1 file(s) 10 downloads
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Technical Support Other Updates
|
31st May 2018
|
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2018-05-28 Notification DSB Production – Rates Inflation Basis Swap
1 file(s) 11 downloads
|
Technical Support Other Updates
|
29th May 2018
|
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2018-05-28 Notification DSB UAT – Reset Password Functionality now available
1 file(s) 16 downloads
|
Technical Support Other Updates
|
29th May 2018
|
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2018-05-25 NOTIFICATION DSB UAT – Extended maintenance for 26th May 2018
1 file(s) 6 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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2018-05-22 Notification Venezuelan Bolivar currency denomination – Production and UAT
1 file(s) 15 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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2018-05-22 REMINDER NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 4 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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Webinar Playback 2018-05-18 Instructions
1 file(s) 117 downloads
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Technical Support Other Updates
|
21st May 2018
|
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2018-05-21 DSB Privacy Policy Update
1 file(s) 14 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 425 downloads
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Fee Model and User Agreement Consultation 2019
|
18th May 2018
|
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DSB 2019 Fee and User Agreement Proposal
1 file(s) 482 downloads
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Fee Model and User Agreement Consultation 2019
|
21st May 2018
|
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2018-05-17 Notification DSB UAT Extended maintenance for 19th May 2018
1 file(s) 22 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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2018-05-18 Notification DSB Identification and Corrective Action for Product Definition Enricher Enhancement
1 file(s) 23 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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2018-05-17 Notification Reminder Secured Overnight Financing Rate (SOFR) Production and UAT update
1 file(s) 20 downloads
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Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 161 downloads
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Product Definitions PROD
|
24th August 2018
|
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2018-05-17 Reminder Notification Secure Overnight Financing Rate SOFR Production and UAT Update
1 file(s) 8 downloads
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Technical Support Other Updates
|
22nd May 2018
|
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2018-05-16 Notification Q2 2018 DSB ToTV uToTV Release Dates – REMINDER
1 file(s) 115 downloads
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Technical Support Other Updates
|
22nd May 2018
|
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Anna-DSB Web GUI – General Terms_10 May 2018
1 file(s) 125 downloads
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Policy Documents
|
15th May 2018
|
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2018-05-11 Notification DSB 2019 User Fee and User Agreement Updates Webinar
1 file(s) 80 downloads
|
Technical Support Other Updates
|
14th May 2018
|
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2018-05-10 Notification Secured Overnight Financing Rate (SOFR) Production and UAT update
1 file(s) 55 downloads
|
Technical Support Other Updates
|
11th May 2018
|
Download
|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 36 downloads
|
Product Definitions UAT
|
12th September 2018
|
Download
|
DSB UAT Product Definitions
1 file(s) 98 downloads
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Product Definitions UAT
|
17th December 2018
|
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|
Meeting of 8th May 2018
1 file(s) 37 downloads
|
Product Committee Minutes
|
18th May 2018
|
Download
|
DSB information Security FAQv1.3
1 file(s) 93 downloads
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Functionality Documentation
|
14th May 2018
|
Download
|
Meeting of 1st May 2018
1 file(s) 22 downloads
|
Product Committee Minutes
|
18th May 2018
|
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2018-04-30 Notification DSB File Download records zipped version availability in UAT
1 file(s) 22 downloads
|
Technical Support Other Updates
|
9th May 2018
|
Download
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2018-04-24 Notification Q2 2018 DSB ToTV uToTV Release Dates
1 file(s) 112 downloads
|
Technical Support Other Updates
|
24th April 2018
|
Download
|
Meeting of 24th April 2018
1 file(s) 15 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB-Industry Load Testing April 2018
1 file(s) 123 downloads
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Technical Support Other Updates
|
20th April 2018
|
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2018-04-18 Notification SONIA benchmark reform – DSB Production and UAT Update Addendum
1 file(s) 52 downloads
|
Technical Support Other Updates
|
19th April 2018
|
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|
Meeting of 17th April 2018
1 file(s) 50 downloads
|
Product Committee Minutes
|
17th April 2018
|
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Meeting of 10th April 2018
1 file(s) 36 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 155 downloads
|
SONIA FAQ
|
18th April 2018
|
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2018-04-12 Notification SONIA benchmark reform – DSB Production and UAT Update
1 file(s) 32 downloads
|
Technical Support Other Updates
|
13th April 2018
|
Download
|
DSB-RCA 25th March 2018
1 file(s) 68 downloads
|
RCA's
|
4th April 2018
|
Download
|
2018-04-04 Notification DSB Production – Identification and Corrective Action for 3 duplicate ISINS
1 file(s) 19 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-04-04 Notification DSB UAT – Industry Wide Load Testing
1 file(s) 16 downloads
|
Technical Support Other Updates
|
12th April 2018
|
Download
|
Meeting of 3rd April 2018
1 file(s) 24 downloads
|
Product Committee Minutes
|
24th April 2018
|
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|
Meeting of 27 March 2018
1 file(s) 58 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
Webinar Playback 2018-03-22 Instructions
1 file(s) 93 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 156 downloads
|
Technical Support Other Updates
|
29th March 2018
|
Download
|
DSB Technology Webinar on 20180322
1 file(s) 49 downloads
|
Technology Advisory Committee Events
|
31st May 2018
|
Download
|
2018-03-23 Notification DSB UAT Extended maintenance for 24th March 2018
1 file(s) 13 downloads
|
Technical Support Other Updates
|
12th April 2018
|
Download
|
2018-03-22 Notification DSB UAT – Industry wide load testing
1 file(s) 20 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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|
2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 26 downloads
|
Technical Support Other Updates
|
22nd March 2018
|
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|
Meeting of 20 March 2018
1 file(s) 25 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-03-18 Reminder Notification DSB Technology Webinar on 22 March 2018
1 file(s) 18 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
22nd March 2018
|
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|
2018-03-16 Notification DSB Validation and Normalisations document for cross-asset non-standard productsis available for feedback
1 file(s) 44 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th March 2018
|
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|
2018-03-16 Notification DSB Product Definition Update – Upcoming UAT Release
1 file(s) 25 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 114 downloads
|
Product Definitions UAT
|
29th August 2018
|
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|
DSB UAT Product Definitions – Annex 1 Rates
1 file(s) 231 downloads
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Product Definitions UAT
|
17th December 2018
|
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|
DSB Validations and Normalisations – Non-Std
1 file(s) 531 downloads
|
Product Definitions UAT
|
17th December 2018
|
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|
Meeting of 13 March 2018
1 file(s) 27 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
2018-03-12 Notification DSB Technology Webinar on 22 March 2018
1 file(s) 44 downloads
|
Technical Support Other Updates, Technology Advisory Committee
|
16th March 2018
|
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2018-03-12 Notification DSB Production – Identification of 19 ISINs with duplicates and corrective action
1 file(s) 25 downloads
|
Technical Support Other Updates
|
16th March 2018
|
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|
2018-03-09 Notification DSB UAT – Extended maintenance for 10th March 2018
1 file(s) 22 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
2018-03-08 Notification DSB UAT – Identification of 4 ISINs with duplicates and corrective action
1 file(s) 13 downloads
|
Technical Support Other Updates
|
15th March 2018
|
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|
Meeting of 06 March 2018
1 file(s) 14 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
DSB-RCA 23rd Feb 2018
1 file(s) 111 downloads
|
RCA's
|
5th March 2018
|
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|
DSB Proprietary Index Change Workflow Description
1 file(s) 59 downloads
|
Proprietary Index
|
2nd March 2018
|
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|
DSB ToTV and uToTV Schema Description
1 file(s) 207 downloads
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ToTV-uToTV Documentation
|
28th February 2018
|
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|
DSB-intermediary
1 file(s) 142 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB information Security FAQv1.1
1 file(s) 110 downloads
|
Functionality Documentation
|
28th February 2018
|
Download
|
DSB information Security FAQv1.2
1 file(s) 64 downloads
|
Functionality Documentation
|
28th February 2018
|
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|
DSB Search Guide
1 file(s) 234 downloads
|
Functionality Documentation
|
6th August 2018
|
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|
DSB End of Day File Download
1 file(s) 566 downloads
|
Functionality Documentation
|
11th February 2019
|
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|
DSB REST API
1 file(s) 604 downloads
|
ReST Documentation
|
18th September 2018
|
Download
|
DSB FIX API
1 file(s) 516 downloads
|
FIX Documentation
|
18th September 2018
|
Download
|
Latest News on ToTV 2
1 file(s) 340 downloads
|
Secretariat Updates
|
28th February 2018
|
Download
|
Meeting of 27 February 2018
1 file(s) 15 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
2018-02-26 Notification DSB ToTV uToTV Functionality now available in UAT
1 file(s) 40 downloads
|
Technical Support Other Updates
|
27th February 2018
|
Download
|
2018-02-23 Notification DSB UAT – Extended maintenance for 24th February 2018
1 file(s) 23 downloads
|
Technical Support Other Updates
|
27th February 2018
|
Download
|
Meeting of 20 February 2018
1 file(s) 10 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
DSB Proprietary Index Submission Form
1 file(s) 125 downloads
|
Proprietary Index
|
2nd March 2018
|
Download
|
2018-02-15 Notification Non-Standard Product Definition Release
1 file(s) 26 downloads
|
Technical Support Other Updates
|
27th February 2018
|
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|
2018-02-14 Notification DSB Production – Updates to REST Enterprise HTTP response code for maintenance windows
1 file(s) 21 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
2018-02-14 Notification DSB UAT – Extended maintenance for 17th February 2018
1 file(s) 12 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
|
Meeting of 13 February 2018
1 file(s) 8 downloads
|
Product Committee Minutes
|
6th April 2018
|
Download
|
2018-02-13 Notification DSB UAT – uat.anna-dsb.com ISIN Creation Functionality Bug when using Internet Explorer version 11.x
1 file(s) 20 downloads
|
Technical Support Other Updates
|
16th February 2018
|
Download
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2018-02-12 Notification DSB – Product Definition Update – Upcoming Release Dates
1 file(s) 47 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th February 2018
|
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|
Notification Evolving DSB UAT Connectivity Model
1 file(s) 44 downloads
|
Technical Support Other Updates
|
27th November 2018
|
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2018-02-08 Notification DSB UAT – Identification of 65 ISINs with duplicates and corrective action
1 file(s) 14 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-08 Notification DSB UAT – Updates to REST Enterprise HTTP response code during maintenance
1 file(s) 14 downloads
|
Technical Support Other Updates
|
16th February 2018
|
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|
2018-02-07 Notification DSB Production Update – Product Definitions and ToTV Service
1 file(s) 59 downloads
|
Secretariat Updates, Technical Support Other Updates
|
7th February 2018
|
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|
RCA 24th Jan 2018
1 file(s) 78 downloads
|
RCA's
|
7th February 2018
|
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|
RCA 2nd-3rd Jan 2018
1 file(s) 89 downloads
|
RCA's
|
19th November 2018
|
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|
Meeting of 06 February 2018
1 file(s) 48 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
Meeting of 30 January 2018
1 file(s) 29 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB Privacy Policy
1 file(s) 901 downloads
|
Policy Documents, Privacy and Cookie Policies
|
21st May 2018
|
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|
The DSB Cookies Policy
1 file(s) 286 downloads
|
Policy Documents, Privacy and Cookie Policies
|
21st May 2018
|
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|
Meeting of 23 January 2018
1 file(s) 29 downloads
|
Product Committee Minutes
|
12th February 2018
|
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|
DSB PROD Product Definitions Annex 8 Proprietary Indices Pdf
1 file(s) 172 downloads
|
Product Definitions PROD
|
20th January 2018
|
Download
|
Latest News on ToTV
1 file(s) 193 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
2018-01-15 Amid Increasing User Numbers, DSB Calculates Final Fees
1 file(s) 49 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
NOTIFICATION DSB User Fee
1 file(s) 46 downloads
|
Secretariat Updates
|
20th January 2018
|
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|
DSB PROD Product Definitions – Annex 6 Non-Std
1 file(s) 281 downloads
|
Product Definitions PROD
|
12th February 2018
|
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|
DSB PROD Product Definitions – Annex 4 Equity
1 file(s) 290 downloads
|
Product Definitions PROD
|
29th March 2018
|
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|
DSB PROD Product Definitions – Annex 5 Commodities
1 file(s) 206 downloads
|
Product Definitions PROD
|
20th January 2018
|
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|
DSB PROD Product Definitions – Annex 3 FX
1 file(s) 603 downloads
|
Product Definitions PROD
|
21st November 2018
|
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|
DSB PROD Product Definitions – Annex 2 Credit
1 file(s) 266 downloads
|
Product Definitions PROD
|
20th January 2018
|
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|
Meeting of 16 January 2018
1 file(s) 47 downloads
|
Product Committee Minutes
|
20th January 2018
|
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|
2018-01-15 Notification DSB Production Update – January UAT Release dates
1 file(s) 147 downloads
|
Technical Support Other Updates
|
6th February 2018
|
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|
DSB PROD Registration Form
1 file(s) 1233 downloads
|
Policy Documents
|
25th October 2018
|
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|
2017 12 08 NOTIFICATION Derived Data In Some Existing Rates Basis And Cross Currency Swaps To Be Updated Pdf
1 file(s) 43 downloads
|
Product Definition Updates
|
25th January 2018
|
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|
2017 12 18 REMINDER NOTIFICATION Holiday 2018 Schedule Docx
1 file(s) 18 downloads
|
Technical Support Other Updates
|
11th January 2018
|
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|
