Meeting of 7th August 2018
1 file(s) 40 downloads
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Product Committee Minutes
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20th September 2018
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PC application form for 2019/20
1 file(s) 715 downloads
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Product Committee
|
18th September 2018
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Revised PC Charter for 2019/20
1 file(s) 248 downloads
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Product Committee
|
18th September 2018
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DSB 2019 UA Summary of Proposed Changes – 3rd Webinar deck
1 file(s) 42 downloads
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Fee Model and User Agreement Consultation 2019
|
17th September 2018
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Webinar Playback 2018-09-14 Instructions
1 file(s) 13 downloads
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Fee Model and User Agreement Consultation 2019
|
17th September 2018
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DSB ISIN Status_Final
1 file(s) 205 downloads
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Product Definitions PROD
|
12th September 2018
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DSB UAT Registration Form
1 file(s) 488 downloads
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Technical Support Other Updates
|
22nd January 2019
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Technology Advisory Sub-Committee Charter
1 file(s) 98 downloads
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Technology Advisory Committee
|
12th September 2018
|
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2018-08-29 NOTIFICATION DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 34 downloads
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Technical Support Other Updates
|
31st August 2018
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Meeting of 24th July 2018
1 file(s) 33 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 10th July 2018
1 file(s) 16 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 3rd July 2018
1 file(s) 11 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 26th June 2018
1 file(s) 13 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 19th June 2018
1 file(s) 13 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 12th June 2018
1 file(s) 14 downloads
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Product Committee Minutes
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24th August 2018
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Meeting of 5th June 2018
1 file(s) 10 downloads
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Product Committee Minutes
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24th August 2018
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2018-08-23 NOTIFICATION Multi-Exotic Commodity Templates Update – PRODUCTION and UAT
1 file(s) 47 downloads
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Technical Support Other Updates
|
24th August 2018
|
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Summary of Proposed Amendments to the DSB User Agreement_2019_Final
1 file(s) 188 downloads
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Fee Model and User Agreement Consultation 2019
|
20th August 2018
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Draft Legal Documentation for 2019
1 file(s) 12 downloads
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Fee Model and User Agreement Consultation 2019
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21st August 2018
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DSB Final Consultation Report
1 file(s) 470 downloads
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Fee Model and User Agreement Consultation 2019
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20th August 2018
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2018-08-20 NOTIFICATION Final DSB Consultation Report and Draft 2019 Legal Documentation Now Available
1 file(s) 23 downloads
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Technical Support Other Updates
|
24th August 2018
|
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2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 10 downloads
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Technical Support Other Updates
|
24th August 2018
|
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Webinar Playback 2018-08-09 Instructions
1 file(s) 21 downloads
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Technology Advisory Committee Events
|
14th August 2018
|
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2018-08-08 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 17 downloads
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Technical Support Other Updates
|
8th August 2018
|
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20180709 DSB TAC Report FINAL v01
1 file(s) 117 downloads
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Technology Advisory Committee Events
|
8th August 2018
|
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EFAMA
1 file(s) 7 downloads
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Fee Model and User Agreement 2019 outside of consultation responses
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7th August 2018
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27-Jul-2018 State Street
1 file(s) 34 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 RDS
1 file(s) 10 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 EVIA
1 file(s) 14 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 BVI
1 file(s) 10 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 7
1 file(s) 10 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 6
1 file(s) 9 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 5
1 file(s) 9 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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27-Jul-2018 Anonymous 4
1 file(s) 10 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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26-Jul-2018 NEX / EBS
2 file(s) 2 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
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25-Jul-2018 Bank of America Merrill
1 file(s) 10 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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20-Jul-2018 Bloomberg
1 file(s) 13 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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18-Jul-2018 Anonymous 3
1 file(s) 9 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
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18-Jul-2018 Anonymous 2
1 file(s) 11 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
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2nd August 2018
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16-Jul-2018 Anonymous 1
1 file(s) 12 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
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2018-07-27 NOTIFICATION DSB FIX UAT – Extended maintenance for 28th July 2018
1 file(s) 15 downloads
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Technical Support Other Updates
|
8th August 2018
|
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2018-07-16 Notification Second DSB Consultation Closes in Two Weeks – A Reminder
1 file(s) 19 downloads
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Technical Support Other Updates
|
18th July 2018
|
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2018-07-16 Notification Second DSB Consultation Closes in Two Weeks – A Reminder
1 file(s) 9 downloads
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Technical Support Other Updates
|
31st August 2018
|
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2018-07-14 Notification DSB File Download records zipped version availability in Production
1 file(s) 27 downloads
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Technical Support Other Updates
|
16th July 2018
|
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2018-07-14 Notification Oct-Dec 2017 EoD ToTV files will be reloaded in UAT and Production
1 file(s) 16 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2018-07-14 NOTIFICATION Oct- Dec 2017 EoD ToTV files will be reloaded in UAT and Production – update
1 file(s) 7 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2018-07-13 Notification Addition of new Floating Rate Index for Chilean Pesos (CLP-TNA) Production and UAT Update
1 file(s) 61 downloads
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Technical Support Other Updates
|
16th July 2018
|
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2018-07-13 NOTIFICATION Addition of new Floating Rate Index for Chilean Pesos (CLP-TNA) PRODUCTION and UAT UPDATE
1 file(s) 6 downloads
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Technical Support Other Updates
|
8th August 2018
|
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2018-07-07 Notification Q2 2018 DSB ToTV uToTV Release Update
1 file(s) 35 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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DSB PROD Product Definitions
1 file(s) 591 downloads
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Product Definitions PROD
|
21st November 2018
|
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Webinar Playback 2018-06-27 Instructions
1 file(s) 33 downloads
|
Technology Advisory Committee Events
|
5th July 2018
|
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2018-07-05 Notification Oct-Dec 2017 EoD ToTV files will be refreshed in UAT and Production
1 file(s) 15 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Webinar Playback 2018-07-03 Instructions
1 file(s) 22 downloads
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Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
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|
DSB 2019 CP2_v1 FINAL
1 file(s) 104 downloads
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Fee Model and User Agreement Consultation 2019
|
3rd July 2018
|
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2018-07-02 Notification DSB File Download records zipped version availability in Production
1 file(s) 59 downloads
|
Technical Support Other Updates
|
13th July 2018
|
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2018-07-02 Notification DSB Production – Password Auto-Reset Functionality Now Available
1 file(s) 22 downloads
|
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) 15 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Reset Password Guide
1 file(s) 140 downloads
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Functionality Documentation
|
29th June 2018
|
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DSB Change Password Guide
1 file(s) 84 downloads
|
Functionality Documentation
|
29th June 2018
|
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|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 23 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
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2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 14 downloads
|
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) 23 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2019 Industry Consultation Paper 2
1 file(s) 588 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) 13 downloads
|
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) 25 downloads
|
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) 281 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2018-06-22 NOTIFICATION DSB 2019 User Fee and User Agreement Updates – 2nd Webinar
1 file(s) 14 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) 41 downloads
|
Technical Support Other Updates
|
22nd June 2018
|
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DSB Change Request Process
1 file(s) 125 downloads
|
Functionality Documentation
|
20th June 2018
|
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DSB Proprietary Index Enumerations
1 file(s) 561 downloads
|
Proprietary Index
|
12th March 2019
|
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2018-06-20 NOTIFICATION Industry Responses to First DSB Consultation Now Available for Review
1 file(s) 23 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) 117 downloads
|
Technology Advisory Committee Events
|
20th June 2018
|
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|
15-Jun-2018 Anonymous 6
1 file(s) 91 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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14-Jun-2018 State Street
1 file(s) 85 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 ISDA
1 file(s) 101 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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14-Jun-2018 Anonymous 5
1 file(s) 27 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 Anonymous 4
1 file(s) 25 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 TPICAP concur with EVIA
1 file(s) 33 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 EVIA
1 file(s) 47 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 Citadel
1 file(s) 37 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 NEX / EBS
1 file(s) 34 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
20th June 2018
|
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|
13-Jun-2018 Anonymous 3
1 file(s) 29 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 Anonymous 2
1 file(s) 29 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 Anonymous 1
1 file(s) 40 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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13-Jun-2018 Bank of America Merrill Lynch
1 file(s) 48 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) 64 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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12-Jun-2018 Anonymous 8
1 file(s) 15 downloads
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Fee Model and User Agreement 2019 consultation 1 responses
|
19th June 2018
|
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|
12-Jun-2018 BVI
1 file(s) 41 downloads
|
Fee Model and User Agreement 2019 consultation 1 responses
|
20th June 2018
|
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REMINDER NOTIFICATION DSB Identification & Corrective Action for Product Definition Enricher Enhancement
1 file(s) 36 downloads
|
Technical Support Other Updates
|
15th June 2018
|
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|
DSB PROD Product Definitions – Annex 1 Rates
1 file(s) 621 downloads
|
Product Definitions PROD
|
15th June 2018
|
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|
Meeting of 29th May 2018
1 file(s) 90 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 22nd May 2018
1 file(s) 19 downloads
|
Product Committee Minutes
|
13th June 2018
|
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|
Meeting of 15th May 2018
1 file(s) 18 downloads
|
Product Committee Minutes
|
13th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 25 downloads
|
Technical Support Other Updates
|
13th June 2018
|
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2018-06-12 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 35 downloads
|
Technical Support Other Updates
|
12th June 2018
|
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2018-06-12 Notification DSB UAT – FIX Services Update
1 file(s) 7 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
FIX Certification User Guide v2.03
1 file(s) 118 downloads
|
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) 65 downloads
|
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) 44 downloads
|
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) 87 downloads
|
Technical Support Other Updates
|
5th June 2018
|
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Technology Advisory Committee Charter
1 file(s) 352 downloads
|
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) 11 downloads
|
Technical Support Other Updates
|
31st May 2018
|
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|
2018-05-28 Notification DSB Production – Rates Inflation Basis Swap
1 file(s) 13 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) 18 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) 8 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) 17 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) 7 downloads
|
Technical Support Other Updates
|
31st August 2018
|
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|
Webinar Playback 2018-05-18 Instructions
1 file(s) 118 downloads
|
Technical Support Other Updates
|
21st May 2018
|
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|
2018-05-21 DSB Privacy Policy Update
1 file(s) 18 downloads
|
Technical Support Other Updates
|
22nd May 2018
|
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|
2019 fee model questions to industry
1 file(s) 443 downloads
|
Fee Model and User Agreement Consultation 2019
|
18th May 2018
|
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DSB 2019 Fee and User Agreement Proposal
1 file(s) 492 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) 24 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) 25 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) 23 downloads
|
Technical Support Other Updates
|
18th May 2018
|
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|
DSB PROD Product Definitions – Annex 7 Indices
1 file(s) 236 downloads
|
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) 10 downloads
|
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) 119 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Anna-DSB Web GUI – General Terms_10 May 2018
1 file(s) 155 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) 86 downloads
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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) 75 downloads
|
Technical Support Other Updates
|
11th May 2018
|
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|
DSB UAT Product Definitions – Annex 7 Indices
1 file(s) 60 downloads
|
Product Definitions UAT
|
12th September 2018
|
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|
DSB UAT Product Definitions
1 file(s) 122 downloads
|
Product Definitions UAT
|
17th December 2018
|
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|
Meeting of 8th May 2018
1 file(s) 38 downloads
|
Product Committee Minutes
|
18th May 2018
|
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|
DSB information Security FAQv1.3
1 file(s) 108 downloads
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Functionality Documentation
|
14th May 2018
|
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|
Meeting of 1st May 2018
1 file(s) 23 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) 26 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) 119 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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Meeting of 24th April 2018
1 file(s) 16 downloads
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Product Committee Minutes
|
18th May 2018
|
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DSB-Industry Load Testing April 2018
1 file(s) 125 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) 63 downloads
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Technical Support Other Updates
|
19th April 2018
|
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Meeting of 17th April 2018
1 file(s) 52 downloads
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Product Committee Minutes
|
17th April 2018
|
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Meeting of 10th April 2018
1 file(s) 38 downloads
|
Product Committee Minutes
|
17th April 2018
|
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|
Frequently Asked Questions – SONIA
1 file(s) 156 downloads
|
SONIA FAQ
|
18th April 2018
|
Download
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2018-04-12 Notification SONIA benchmark reform – DSB Production and UAT Update
1 file(s) 37 downloads
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Technical Support Other Updates
|
13th April 2018
|
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|
DSB-RCA 25th March 2018
1 file(s) 74 downloads
|
RCA's
|
4th April 2018
|
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2018-04-04 Notification DSB Production – Identification and Corrective Action for 3 duplicate ISINS
1 file(s) 24 downloads
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Technical Support Other Updates
|
12th April 2018
|
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2018-04-04 Notification DSB UAT – Industry Wide Load Testing
1 file(s) 19 downloads
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Technical Support Other Updates
|
12th April 2018
|
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Meeting of 3rd April 2018
1 file(s) 25 downloads
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Product Committee Minutes
|
24th April 2018
|
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Meeting of 27 March 2018
1 file(s) 59 downloads
|
Product Committee Minutes
|
6th April 2018
|
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|
Webinar Playback 2018-03-22 Instructions
1 file(s) 95 downloads
|
Technology Advisory Committee Events
|
23rd March 2018
|
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|
2018-03-23 Notification DSB ToTV uToTV Production Deployment
1 file(s) 165 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB Technology Webinar on 20180322
1 file(s) 52 downloads
|
Technology Advisory Committee Events
|
31st May 2018
|
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|
2018-03-23 Notification DSB UAT Extended maintenance for 24th March 2018
1 file(s) 18 downloads
|
Technical Support Other Updates
|
12th April 2018
|
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2018-03-22 Notification DSB UAT – Industry wide load testing
1 file(s) 21 downloads
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Technical Support Other Updates
|
12th April 2018
|
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2018-03-21 Reminder Notification Holiday 2018 schedule
1 file(s) 30 downloads
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Technical Support Other Updates
|
22nd March 2018
|
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Meeting of 20 March 2018
1 file(s) 27 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) 21 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) 50 downloads
|
Product Definition Updates, Technical Support Other Updates
|
16th March 2018
|
Download
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2018-03-16 Notification DSB Product Definition Update – Upcoming UAT Release
1 file(s) 27 downloads
|
Technical Support Other Updates
|
29th March 2018
|
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|
DSB UAT Product Definitions – Annex 5 Commodities
1 file(s) 125 downloads
|
Product Definitions UAT
|
29th August 2018
|
Download
|
