2019-02-04 NOTIFICATION ANNA-DSB Changes to the OTC ISIN End of Day File Download Path – Completed in UAT
1 file(s) 23 downloads
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Technical Support Other Updates
|
4th February 2019
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2019-01-31 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 9 downloads
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Technical Support Other Updates
|
31st January 2019
|
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Informational Notice DSB Production brief FIX disconnect around Mon January 28 03:19 AM UTC
1 file(s) 18 downloads
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Technical Support Other Updates
|
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) 41 downloads
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Technical Support Other Updates
|
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) 20 downloads
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Technical Support Other Updates
|
7th March 2019
|
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2019-01-17 NOTIFICATION: DSB Production – Enhanced Hours of Operation
1 file(s) 34 downloads
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Technical Support Other Updates
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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) 13 downloads
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Technical Support Other Updates
|
15th January 2019
|
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DSB ToTV current operating model
1 file(s) 914 downloads
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ToTV-uToTV Documentation
|
23rd October 2019
|
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2019-01-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION FAQ Document available
1 file(s) 41 downloads
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Technical Support Other Updates
|
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) 65 downloads
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Technical Support Other Updates
|
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) 26 downloads
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Technical Support Other Updates
|
11th January 2019
|
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DSB Term of Contract FAQ
1 file(s) 1012 downloads
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Term of Contract, Term of Contract FAQ
|
25th October 2019
|
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DSB TAC SSC Meeting Minutes_20181212 Final_v1.0
1 file(s) 44 downloads
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TAC SC Minutes
|
7th January 2019
|
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DSB User Policy_v3_2019_Final
1 file(s) 222 downloads
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Policy Documents
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7th January 2019
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DSB Service Level Policy_v3_2019_Final
1 file(s) 144 downloads
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Policy Documents
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7th January 2019
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DSB Security Policy_v3_2019_Final
1 file(s) 63 downloads
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Policy Documents
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7th January 2019
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DSB Product Policy_v3_2019_Final
1 file(s) 44 downloads
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Policy Documents
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7th January 2019
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DSB Governance Policy_v3_2019_Final
1 file(s) 35 downloads
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Policy Documents
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7th January 2019
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DSB Connectivity Policy_v2_2019_Final
1 file(s) 50 downloads
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Policy Documents
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7th January 2019
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DSB Charges Policy_v3.1_2019_Final
1 file(s) 155 downloads
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Policy Documents
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7th January 2019
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DSB Business Continuity Policy_v2_2019_Final
1 file(s) 64 downloads
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Policy Documents
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7th January 2019
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DSB Acceptable Use Policy_v3_2019_Final
1 file(s) 155 downloads
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Policy Documents
|
7th January 2019
|
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2019-01-07 NOTIFICATION DSB Production – Enhanced Hours of Operation
1 file(s) 25 downloads
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Technical Support Other Updates
|
7th January 2019
|
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Meeting of 18th December 2018
1 file(s) 112 downloads
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Product Committee Minutes
|
4th January 2019
|
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2019-01-02 NOTIFICATION End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 30 downloads
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Technical Support Other Updates
|
2nd January 2019
|
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2018-12-24 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 26 downloads
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Technical Support Other Updates
|
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) 29 downloads
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Technical Support Other Updates
|
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) 113 downloads
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Technical Support Other Updates
|
21st December 2018
|
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Meeting of 11th December 2018
1 file(s) 23 downloads
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Product Committee Minutes
|
20th December 2018
|
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Meeting of 4th December 2018
1 file(s) 62 downloads
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Product Committee Minutes
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20th December 2018
|
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Meeting of 27th November 2018
1 file(s) 37 downloads
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Product Committee Minutes
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4th January 2019
|
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DSB MICs
1 file(s) 576 downloads
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ToTV-uToTV Documentation
|
3rd April 2020
|
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2018-12-14 NOTIFICATION: Release of Additional Products to Support OTC Derivative SI Readiness : Draft Documentation Available
1 file(s) 39 downloads
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Technical Support Other Updates
|
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) 70 downloads
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Technical Support Other Updates
|
11th January 2019
|
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2018-12-11 NOTIFICATION End of Day File Download Reconciliation Alignment – UAT
1 file(s) 30 downloads
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Technical Support Other Updates
|
11th December 2018
|
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2018-12-05 NOTIFICATION Proprietary Index Processing for Year-end 2018
1 file(s) 35 downloads
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Technical Support Other Updates
|
5th December 2018
|
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Meeting of 20th November 2018
1 file(s) 42 downloads
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Product Committee Minutes
|
4th December 2018
|
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Meeting of 13th November 2018
1 file(s) 38 downloads
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Product Committee Minutes
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4th December 2018
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Meeting of 6th November 2018
1 file(s) 24 downloads
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Product Committee Minutes
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4th December 2018
|
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Meeting of 30th October 2018
1 file(s) 25 downloads
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Product Committee Minutes
|
4th December 2018
|
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2018-12-03 NOTIFICATION DSB PRODUCTION – GUI Functionality Update
1 file(s) 27 downloads
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Technical Support Other Updates
|
3rd December 2018
|
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2018-12-02 NOTIFICATION: UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 38 downloads
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Technical Support Other Updates
|
2nd December 2018
|
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2018-11-30 NOTIFICATION Release of Additional Products to Support OTC Derivative SI Readiness
1 file(s) 82 downloads
|
Technical Support Other Updates
|
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) 18 downloads
|
Technical Support Other Updates
|
11th January 2019
|
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2018-11-26 NOTIFICATION: DSB PRODUCTION – GUI Functionality Update
1 file(s) 34 downloads
|
Technical Support Other Updates
|
26th November 2018
|
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2018-11-23 NOTIFICATION: DSB UAT Release Schedule on 24th November 2018
1 file(s) 43 downloads
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Technical Support Other Updates
|
23rd November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX Production Release Schedule on 17th November 2018
1 file(s) 44 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION: DSB FIX UAT Release Schedule on 17th November 2018
1 file(s) 50 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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2018-11-14 NOTIFICATION IR Term of Contract (Field 41) – UAT and PRODUCTION
1 file(s) 189 downloads
|
Technical Support Other Updates
|
14th November 2018
|
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2018-11-12 NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION and UAT
1 file(s) 39 downloads
|
Technical Support Other Updates
|
12th November 2018
|
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|
Meeting of 23rd October 2018
1 file(s) 121 downloads
|
Product Committee Minutes
|
8th November 2018
|
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2018-11-08 NOTIFICATION DSB Production Maintenance on 10th November 2018
1 file(s) 17 downloads
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Technical Support Other Updates
|
8th November 2018
|
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2018-10-31 Draft Agenda for DSB TAC Strategy Subcommittee
1 file(s) 21 downloads
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Technical Support Other Updates
|
7th November 2018
|
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DSB Statutory Accounts 2017
1 file(s) 116 downloads
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Accounts
|
8th November 2018
|
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2018-10-29 NOTIFICATION REMINDER: DSB Invitation to participate in the 2019/20 Product Committee
1 file(s) 32 downloads
|
Technical Support Other Updates
|
30th October 2018
|
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Meeting of 16th October 2018
1 file(s) 44 downloads
|
Product Committee Minutes
|
30th October 2018
|
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Meeting of 9th October 2018
1 file(s) 37 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 2nd October 2018
1 file(s) 29 downloads
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Product Committee Minutes
|
30th October 2018
|
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Meeting of 25th September 2018
1 file(s) 32 downloads
|
Product Committee Minutes
|
30th October 2018
|
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2018-10-25 RE [REMINDER] NOTIFICATION New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 43 downloads
|
Technical Support Other Updates
|
25th October 2018
|
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2018-10-25 REMINDER NOTIFICATION DSB ToTVuToTV Release Update
1 file(s) 32 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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2018-10-25 UPDATE NOTIFICATION Multi-Exotic Commodity Templates Update – PRODUCTION and UAT
1 file(s) 66 downloads
|
Technical Support Other Updates
|
25th October 2018
|
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|
Meeting of 18th September 2018
1 file(s) 29 downloads
|
Product Committee Minutes
|
23rd October 2018
|
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Meeting of 11th September 2018
1 file(s) 24 downloads
|
Product Committee Minutes
|
23rd October 2018
|
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|
Meeting of 4th September 2018
1 file(s) 20 downloads
|
Product Committee Minutes
|
23rd October 2018
|
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|
2018-10-22 Notification of 2019 DSB TAC Meeting Schedules
1 file(s) 28 downloads
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Technical Support Other Updates
|
22nd October 2018
|
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|
2018-10-19 NOTIFICATION Environment Change Freeze PRODUCTION
1 file(s) 49 downloads
|
Technical Support Other Updates
|
19th October 2018
|
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|
2018-10-16 NOTIFICATION REMINDER DSB Invitation to participate in the 2019/20 Product Committee Update
1 file(s) 30 downloads
|
Technical Support Other Updates
|
15th October 2018
|
Download
|
Meeting of 28th August 2018
1 file(s) 25 downloads
|
Product Committee Minutes
|
15th October 2018
|
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|
Meeting of 21st August 2018
1 file(s) 30 downloads
|
Product Committee Minutes
|
15th October 2018
|
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|
Meeting of 14th August 2018
1 file(s) 19 downloads
|
Product Committee Minutes
|
15th October 2018
|
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|
2018-10-15 RE NOTIFICATION UPDATE New FX NDS Template Additional Updates PRODUCTION and UAT
1 file(s) 33 downloads
|
Technical Support Other Updates
|
18th October 2018
|
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|
2018-10-12 NOTIFICATION DSB UAT and PRODUCTION Holiday Operation Schedule
1 file(s) 19 downloads
|
Technical Support Other Updates
|
12th October 2018
|
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|
2018-10-10 RE NOTIFICATION DSB FIX UAT Release Schedule on 6th October 2018
1 file(s) 54 downloads
|
Technical Support Other Updates
|
10th October 2018
|
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2018-10-06 RE NOTIFICATION DSB FIX UAT Release Schedule on 6th October 2018
1 file(s) 61 downloads
|
Technical Support Other Updates
|
6th October 2018
|
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|
2018-10-05 NOTIFICATION UPDATE – New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 35 downloads
|
Technical Support Other Updates
|
5th October 2018
|
Download
|
2018-10-04 Notification Requests for Additional Products to Support OTC Derivative SI Readiness
1 file(s) 26 downloads
|
Technical Support Other Updates
|
4th October 2018
|
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|
2018-10-04 NOTIFICATION DSB FIX UAT Release Schedule on 6th October 2018
1 file(s) 23 downloads
|
Technical Support Other Updates
|
4th October 2018
|
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|
2018-09-28 NOTIFICATION: DSB ToTV uToTV Release Update
1 file(s) 32 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
2018-09-27 NOTIFICATION New FX NDS Template + Additional Updates – PRODUCTION and UAT
1 file(s) 47 downloads
|
Technical Support Other Updates
|
27th September 2018
|
Download
|
2018-09-26 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 29th September 2018
1 file(s) 26 downloads
|
Technical Support Other Updates
|
26th September 2018
|
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|
Summary Amendments to the DSB User Agreement_2019_Final
1 file(s) 170 downloads
|
Policy Documents
|
18th December 2018
|
Download
|
DSB Access and Usage Agreement_v4_2019_Final
1 file(s) 214 downloads
|
Policy Documents
|
2nd September 2019
|
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|
DSB 2019 UA & Policies Final Redline
1 file(s) 18 downloads
|
Policy Documents
|
18th December 2018
|
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|
DSB 2019 UA & Policies Final
1 file(s) 16 downloads
|
Policy Documents
|
2nd September 2019
|
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|
2018-09-20 Notification Cross-Asset Templates Under Review – User Action Required
1 file(s) 32 downloads
|
Technical Support Other Updates
|
21st September 2018
|
Download
|
2018-09-20 NOTIFICATION DSB Invitation to participate in the 2019-20 Product Committee
1 file(s) 29 downloads
|
Product Committee, Technical Support Other Updates
|
11th January 2019
|
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|
DSB CrossAsset Product Descriptions
1 file(s) 207 downloads
|
Product Definitions PROD, Product Definitions UAT
|
20th September 2018
|
Download
|
Meeting of 7th August 2018
1 file(s) 56 downloads
|
Product Committee Minutes
|
20th September 2018
|
Download
|
PC application form for 2019/20
1 file(s) 1306 downloads
|
Product Committee
|
18th September 2018
|
Download
|
Revised PC Charter for 2019/20
1 file(s) 428 downloads
|
Product Committee
|
19th June 2019
|
Download
|
DSB 2019 UA Summary of Proposed Changes – 3rd Webinar deck
1 file(s) 64 downloads
|
Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
Download
|
Webinar Playback 2018-09-14 Instructions
1 file(s) 33 downloads
|
Fee Model and User Agreement Consultation 2019
|
17th September 2018
|
Download
|
DSB ISIN Status_Final
1 file(s) 583 downloads
|
Product Definitions PROD
|
12th September 2018
|
Download
|
DSB UAT Registration Form
1 file(s) 1028 downloads
|
Registration Forms, Technical Support Other Updates
|
6th August 2019
|
Download
|
Technology Advisory Sub-Committee Charter
1 file(s) 141 downloads
|
Technology Advisory Committee
|
12th September 2018
|
Download
|
2018-08-29 NOTIFICATION DSB Webinar – Overview of changes to Access and Usage Agreement and associated Policies
1 file(s) 44 downloads
|
Technical Support Other Updates
|
31st August 2018
|
Download
|
Meeting of 24th July 2018
1 file(s) 40 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 10th July 2018
1 file(s) 27 downloads
|
Product Committee Minutes
|
24th August 2018
|
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Meeting of 3rd July 2018
1 file(s) 19 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 26th June 2018
1 file(s) 16 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 19th June 2018
1 file(s) 22 downloads
|
Product Committee Minutes
|
24th August 2018
|
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Meeting of 12th June 2018
1 file(s) 29 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
Meeting of 5th June 2018
1 file(s) 15 downloads
|
Product Committee Minutes
|
24th August 2018
|
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|
2018-08-23 NOTIFICATION Multi-Exotic Commodity Templates Update – PRODUCTION and UAT
1 file(s) 60 downloads
|
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) 198 downloads
|
Fee Model and User Agreement Consultation 2019
|
20th August 2018
|
Download
|
Draft Legal Documentation for 2019
1 file(s) 13 downloads
|
Fee Model and User Agreement Consultation 2019
|
21st August 2018
|
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|
DSB Final Consultation Report
1 file(s) 589 downloads
|
Fee Model and User Agreement Consultation 2019
|
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) 32 downloads
|
Technical Support Other Updates
|
24th August 2018
|
Download
|
2018-08-15 NOTIFICATION Venezuelan Bolivar currency redenomination – PRODUCTION and UAT
1 file(s) 18 downloads
|
Technical Support Other Updates
|
24th August 2018
|
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|
Webinar Playback 2018-08-09 Instructions
1 file(s) 40 downloads
|
Technology Advisory Committee Events
|
14th August 2018
|
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|
2018-08-08 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 24 downloads
|
Technical Support Other Updates
|
8th August 2018
|
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|
20180709 DSB TAC Report FINAL v01
1 file(s) 157 downloads
|
Technology Advisory Committee Events
|
8th August 2018
|
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|
EFAMA
1 file(s) 25 downloads
|
Fee Model and User Agreement 2019 outside of consultation responses
|
7th August 2018
|
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|
27-Jul-2018 State Street
1 file(s) 81 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 RDS
1 file(s) 30 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 EVIA
1 file(s) 30 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
27-Jul-2018 BVI
1 file(s) 31 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 7
1 file(s) 39 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 6
1 file(s) 22 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 5
1 file(s) 19 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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27-Jul-2018 Anonymous 4
1 file(s) 24 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
26-Jul-2018 NEX / EBS
2 file(s) 8 downloads
|
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) 27 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
20-Jul-2018 Bloomberg
1 file(s) 35 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
18-Jul-2018 Anonymous 3
1 file(s) 26 downloads
|
Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
18-Jul-2018 Anonymous 2
1 file(s) 24 downloads
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Fee Model and User Agreement 2019 consultation 2 responses
|
2nd August 2018
|
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|
16-Jul-2018 Anonymous 1
1 file(s) 27 downloads
|
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) 29 downloads
|
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) 26 downloads
|
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) 15 downloads
|
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) 41 downloads
|
Technical Support Other Updates
|
16th July 2018
|
Download
|
2018-07-14 Notification Oct-Dec 2017 EoD ToTV files will be reloaded in UAT and Production
1 file(s) 31 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
2018-07-14 NOTIFICATION Oct- Dec 2017 EoD ToTV files will be reloaded in UAT and Production – update
1 file(s) 18 downloads
|
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) 107 downloads
|
Technical Support Other Updates
|
16th July 2018
|
Download
|
2018-07-13 NOTIFICATION Addition of new Floating Rate Index for Chilean Pesos (CLP-TNA) PRODUCTION and UAT UPDATE
1 file(s) 14 downloads
|
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) 57 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
DSB PROD Product Definitions
1 file(s) 1265 downloads
|
Product Definitions PROD
|
11th December 2019
|
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|
Webinar Playback 2018-06-27 Instructions
1 file(s) 52 downloads
|
Technology Advisory Committee Events
|
5th July 2018
|
Download
|
2018-07-05 Notification Oct-Dec 2017 EoD ToTV files will be refreshed in UAT and Production
1 file(s) 27 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
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|
Webinar Playback 2018-07-03 Instructions
1 file(s) 37 downloads
|
Fee Model and User Agreement Consultation 2019
|
4th July 2018
|
Download
|
DSB 2019 CP2_v1 FINAL
1 file(s) 128 downloads
|
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) 70 downloads
|
Technical Support Other Updates
|
13th July 2018
|
Download
|
2018-07-02 Notification DSB Production – Password Auto-Reset Functionality Now Available
1 file(s) 49 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) 25 downloads
|
Technical Support Other Updates, ToTV Notifications
|
22nd February 2019
|
Download
|
DSB Reset Password Guide
1 file(s) 329 downloads
|
Functionality Documentation
|
29th June 2018
|
Download
|
DSB Change Password Guide
1 file(s) 222 downloads
|
Functionality Documentation
|
29th June 2018
|
Download
|
2018-06-28 Notification DSB UAT – FIX Certification Features Release
1 file(s) 33 downloads
|
Technical Support FIX Updates
|
19th February 2019
|
Download
|
2018-06-28 Notification Second DSB Consultation Now Available
1 file(s) 24 downloads
|
Technical Support Other Updates
|
5th July 2018
|
Download
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2018-06-29 Notification DSB UAT – Removal of ToTV Subscription via FIX
1 file(s) 29 downloads
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Technical Support Other Updates, ToTV Notifications
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22nd February 2019
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