CRF UPI-0168 UPI CREDIT SWAP Sovereign Template Definition 1 file(s) 497 downloads
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UPI Credit CRFs
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25th October 2021
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CRF UPI-0010 UPI CREDT SWAP Corporate CDS Template Definition 1 file(s) 729 downloads
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UPI Credit CRFs
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25th October 2021
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Commodities – UPI CRFs zip 1 file(s) 402 downloads
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UPI Commodities CRFs
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27th July 2021
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CRF UPI-0496 UPI COMMODITIES OPTION Multi Exotic Option Template Definition 1 file(s) 442 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0495 UPI COMMODITIES FORWARD Multi Exotic Forward Template Definition 1 file(s) 448 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0340 UPI COMMODITIES OPTION Single Index Template Definition 1 file(s) 524 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0335 UPI COMMODITIES FORWARD Single Index Template Definition 1 file(s) 427 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0334 UPI COMMODITIES SWAP Multi Exotic Swap Template Definition 1 file(s) 450 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0333 UPI COMMODITIES OPTION Option Template Definition 1 file(s) 670 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0307 UPI COMMODITIES SWAP Basis Swap Template Definition 1 file(s) 695 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0302 UPI COMMODITIES FORWARD Forward Template Definition 1 file(s) 485 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0301 UPI COMMODITIES OPTION Swaption Template Definition 1 file(s) 489 downloads
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UPI Commodities CRFs
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19th December 2021
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CRF UPI-0297 UPI COMMODITIES SWAP Single Index Template Definition 1 file(s) 682 downloads
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UPI Commodities CRFs
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24th October 2021
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CRF UPI-0284 UPI COMMODITIES SWAP Swap Template Definition 1 file(s) 921 downloads
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UPI Commodities CRFs
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24th October 2021
|
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DSB TAC SSC Meeting Minutes_20210616 Member Final 01 1 file(s) 534 downloads
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TAC SC Minutes
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27th July 2021
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Derivatives Service Bureau 2021 Q2 Newsletter 1 file(s) 525 downloads
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Technical Support Other Updates
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22nd July 2021
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PC Meeting Minutes of the 29th June 2021 1 file(s) 545 downloads
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Product Committee Minutes 2021/2023
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19th July 2021
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DSB TAC Meeting Minutes_20210623 Member Final 0.1.pdf 1 file(s) 493 downloads
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Technology Advisory Committee
|
16th July 2021
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9-Jul 2021 ISDA 1 file(s) 1421 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 BVI 1 file(s) 457 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Bloomberg 1 file(s) 488 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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9-Jul 2021 Anonymous 1 1 file(s) 537 downloads
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2021 UPI Fee Model Consultation 2 responses
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14th July 2021
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2021-14-07 UPDATE NOTIFICATION: DSB UAT Disaster Recovery Invocation 1 file(s) 467 downloads
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Technical Support Other Updates
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14th July 2021
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DSB Statutory Accounts 2020 1 file(s) 1035 downloads
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Accounts
|
14th July 2021
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2021-07-09 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 10th July 2021 1 file(s) 546 downloads
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Technical Support Other Updates
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9th July 2021
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PC Meeting Minutes of the 15th June 2021 1 file(s) 477 downloads
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Product Committee Minutes 2021/2023
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7th July 2021
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2021-07-06 NOTIFICATION UPI Service and Fee Consultation Closes this Friday – Final Reminder 1 file(s) 461 downloads
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Technical Support Other Updates
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6th July 2021
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2021-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN CFI Service Published 1 file(s) 516 downloads
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Technical Support Other Updates
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1st July 2021
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DSB TAC CASC Meeting Minutes 20210610 Final.pdf 1 file(s) 514 downloads
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TAC CASC Minutes
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29th March 2022
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DSB 2022 Consultation Final Report 1 file(s) 4360 downloads
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2022 Industry Consultation
|
1st July 2021
|
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2021-06-29 NOTIFICATION: UPI Service and Fee Consultation Closes Next Week 1 file(s) 466 downloads
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Technical Support Other Updates
|
29th June 2021
|
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Webinar Playback 2021-06-23 Instructions 1 file(s) 454 downloads
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Technology Advisory Committee Events
|
24th June 2021
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20210623 DSB TAC Report MEMBER Final 01 1 file(s) 481 downloads
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Technology Advisory Committee Events
|
24th June 2021
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ROC – DSB UPI presentation 1 file(s) 824 downloads
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UPI Events
|
23rd June 2021
|
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Webinar Playback 2021-06-08 Instructions 1 file(s) 499 downloads
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UPI Events
|
23rd June 2021
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PC meeting minutes of the 1st June 2021 1 file(s) 521 downloads
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Product Committee Minutes 2021/2023
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24th June 2021
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DSB TAC SSC Meeting Minutes_20210519 Member Final 01 1 file(s) 542 downloads
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TAC SC Minutes
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22nd June 2021
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2021-06-17 Reminder Notification DSB UAT Disaster Recovery Testing 1 file(s) 518 downloads
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Technical Support Other Updates
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18th June 2021
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2021-06-17 NOTIFICATION DSB UAT Early Weekend Maintenance Schedule for 19th June 2021 1 file(s) 473 downloads
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Technical Support Other Updates
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17th June 2021
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3-Jun 2021 Bloomberg 1 file(s) 509 downloads
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2022 Industry Consultation Responses outside of consultation responses
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11th June 2021
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2021-06-11 NOTIFICATION: DSB Production – Unable to Parse File Download .records file for the date 20210609 1 file(s) 518 downloads
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Technical Support Other Updates
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11th June 2021
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2021-06-09 NOTIFICATION DSB UAT – Enhanced Hours of Operation 1 file(s) 1813 downloads
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Technical Support Other Updates
|
9th June 2021
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ROC – DSB UPI presentation_25may2021_final 1 file(s) 438 downloads
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UPI Events
|
3rd June 2021
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Webinar Playback 2021-05-25 Instructions 1 file(s) 539 downloads
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UPI Events
|
1st June 2021
|
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DSB TAC CASC Meeting Minutes 20210429 Final.pdf 1 file(s) 507 downloads
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TAC CASC Minutes
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29th March 2022
|
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2021-05-25 REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 550 downloads
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Technical Support Other Updates
|
25th May 2021
|
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DSB TAC Meeting Minutes_20210407 Member Final 1.0 1 file(s) 661 downloads
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TAC Minutes
|
21st May 2021
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DSB TAC SSC Meeting Minutes_20210421 Member Final 01 1 file(s) 471 downloads
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TAC SC Minutes
|
20th May 2021
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OTC ISIN May2021 CP intro webinar – Final v1 1 file(s) 810 downloads
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2022 Industry Consultation
|
15th May 2021
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Webinar Playback 2021-05-13 Instructions 1 file(s) 405 downloads
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2022 Industry Consultation
|
15th May 2021
|
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UAT-DR-Connectivity Testing 1 file(s) 1603 downloads
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UAT-DR
|
14th July 2021
|
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2021-05-10 Notification Second UPI Fee Model Consultation Now Open 1 file(s) 519 downloads
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Technical Support Other Updates
|
10th May 2021
|
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2021-05-10 UPDATE NOTIFICATION: DSB Applications Operating System and Component Upgrade 1 file(s) 511 downloads
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Technical Support Other Updates
|
9th May 2021
|
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2021-05-07 REMINDER NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 520 downloads
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Technical Support Other Updates
|
7th May 2021
|
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DSB UPI Fee Model Consultation Paper 2 1 file(s) 1727 downloads
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UPI Fee Model Consultation Papers
|
10th May 2021
|
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Derivatives Service Bureau 2021 Q1 Newsletter 1 file(s) 532 downloads
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Technical Support Other Updates
|
6th May 2021
|
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PC Meeting Minutes of the 20th April 2021 1 file(s) 568 downloads
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Product Committee Minutes 2021/2023
|
6th May 2021
|
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2021-05-05 NOTIFICATION DSB UAT Disaster Recovery Test Action Required 1 file(s) 552 downloads
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Technical Support Other Updates
|
5th May 2021
|
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2021-05-05 REMINDER NOTIFICATION DSB Applications Operating System and Component Upgrade 1 file(s) 435 downloads
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Technical Support Other Updates
|
5th May 2021
|
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DSB PC Sub-Cmttee for Portfolio Swaps – final Minutes 1 file(s) 595 downloads
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DSB Portfolio Swaps Subcommittee
|
4th May 2021
|
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2021-05-02 UPDATE NOTIFICATION DSB Applications Operating System and Component Upgrade 1 file(s) 514 downloads
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Technical Support Other Updates
|
2nd May 2021
|
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2021-04-30 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open 1 file(s) 557 downloads
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Technical Support Other Updates
|
30th April 2021
|
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2021-04-30 NOTIFICATION: UPI Implementation – Key Milestones and Upcoming Events 1 file(s) 441 downloads
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Technical Support Other Updates
|
30th April 2021
|
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DSB REST API with UPI changes 1 file(s) 8180 downloads
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UPI Documents
|
15th September 2023
|
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DSB FIX API with UPI changes 1 file(s) 4320 downloads
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UPI Documents
|
12th February 2024
|
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2022 Industry Consultation Paper 1 file(s) 1268 downloads
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2022 Industry Consultation
|
30th April 2021
|
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2021-04-27 NOTIFICATION: DSB Applications Operating System and Component Upgrade 1 file(s) 506 downloads
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Technical Support Other Updates
|
27th April 2021
|
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UPI Product Definitions List 1 file(s) 540 downloads
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UPI Documents
|
5th May 2021
|
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DSB TAC SSC Meeting Minutes_20210317 Member Final 01 1 file(s) 496 downloads
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TAC SC Minutes
|
22nd April 2021
|
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NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 24th April 2021 1 file(s) 538 downloads
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Technical Support Other Updates, ToTV Notifications
|
22nd April 2021
|
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UPI Service FAQ & UPI COSP FAQ 1 file(s) 7647 downloads
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UPI Documents
|
22nd February 2024
|
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PC Meeting Minutes of the 6th April 2021 1 file(s) 630 downloads
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Product Committee Minutes 2021/2023
|
21st April 2021
|
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PC Meeting Minutes of the 23rd March 2021 1 file(s) 494 downloads
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Product Committee Minutes 2021/2023
|
21st April 2021
|
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Webinar Playback 2021-04-07 Instructions 1 file(s) 533 downloads
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Technology Advisory Committee Events
|
16th April 2021
|
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2021-04-14 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit 1 file(s) 454 downloads
|
Technical Support Other Updates
|
15th April 2021
|
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DSB UAT Disaster Recovery Test 1 file(s) 746 downloads
|
UAT-DR
|
14th July 2021
|
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|
TAC CASC Charter 1 file(s) 781 downloads
|
Technology Advisory Committee
|
10th June 2021
|
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UAT-DR-Connectivity and Functionality testing 1 file(s) 931 downloads
|
UAT-DR
|
14th July 2021
|
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2021-04-08 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 10th April 2021 1 file(s) 499 downloads
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Technical Support Other Updates
|
8th April 2021
|
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2021-04-07 Informational Notice: DSB UAT Intermittent FIX disconnect between 04:30 AM UTC to 10:50 AM UTC April 6th 2021 1 file(s) 411 downloads
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Technical Support Other Updates
|
7th April 2021
|
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20210407 DSB TAC Report MEMBER Final 02 1 file(s) 1784 downloads
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Technology Advisory Committee Events
|
6th April 2021
|
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2021-03-31 NOTIFICATION Missing ISINs in UAT EOD File Download on 26 and 27 March 2021 1 file(s) 492 downloads
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Technical Support Other Updates
|
31st March 2021
|
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Corporate Social Responsibility FAQ 1 file(s) 755 downloads
|
FAQ
|
11th October 2022
|
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2021-03-30 DSB to Extend HAP until Monday 31st May 2021 1 file(s) 540 downloads
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Technical Support Other Updates
|
30th March 2021
|
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UAT Missing ISINs in EOD File Download – 27 March 2021 1 file(s) 462 downloads
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Missing ISINS from EOD files
|
30th March 2021
|
Download
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UAT Missing ISINs in EOD File Download – 26 March 2021 1 file(s) 451 downloads
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Missing ISINS from EOD files
|
30th March 2021
|
Download
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DSB TAC SSC Meeting Minutes_20210217 Member Final 01 1 file(s) 554 downloads
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TAC SC Minutes
|
29th March 2021
|
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DSB TAC SSC Meeting Minutes_20210120 Member Final 01 1 file(s) 475 downloads
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TAC SC Minutes
|
29th March 2021
|
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2021-03-28 UPDATE NOTIFICATION DSB Applications Operating System and Component Upgrade 1 file(s) 453 downloads
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Technical Support Other Updates
|
28th March 2021
|
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PC Meeting Minutes of the 9th March 2021 1 file(s) 474 downloads
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Product Committee Minutes 2019/2020
|
24th March 2021
|
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2021-03-21 UPDATE NOTIFICATION: DSB Release: March 2021 1 file(s) 565 downloads
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Technical Support Other Updates
|
22nd March 2021
|
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REMINDER NOTIFICATION: DSB Release: March 2021 1 file(s) 507 downloads
|
Technical Support Other Updates
|
17th March 2021
|
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PC Meeting Minutes of the 23rd of February 2021 1 file(s) 651 downloads
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Product Committee Minutes 2019/2020
|
17th March 2021
|
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9-Mar 2021 Anonymous 2 0 file(s) download
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2021 UPI Fee Model Consultation 1 outside of consultation responses
|
15th March 2021
|
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5-Mar 2021 The Investment Association 1 file(s) 559 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 The Commercial Energy Working Group 1 file(s) 739 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
5-Mar 2021 The Canadian Commercial Energy Working Group 1 file(s) 518 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 ISDA 1 file(s) 601 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 DTCC 1 file(s) 725 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 BVI 1 file(s) 516 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 Bloomberg 1 file(s) 561 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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5-Mar 2021 Anonymous 1 1 file(s) 507 downloads
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2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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|
3-Mar 2021 Reference Data Services 1 file(s) 479 downloads
|
2021 UPI Fee Model Consultation 1 responses
|
15th March 2021
|
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2021-03-15 UPDATE NOTIFICATION: DSB Reference Rate Release: August 2020 1 file(s) 585 downloads
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Technical Support Other Updates
|
15th March 2021
|
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2021-03-15 UPDATE NOTIFICATION: DSB Release March 2021 1 file(s) 547 downloads
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Technical Support Other Updates
|
15th March 2021
|
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DSB-RCA 15th February 2021 1 file(s) 550 downloads
|
RCA’s
|
10th March 2021
|
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2021-03-09 UPDATE NOTIFICATION DSB Reference Rate Release August 2020 1 file(s) 415 downloads
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Technical Support Other Updates
|
10th March 2021
|
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2021-03-09 NOTIFICATION DSB Release March 2021 1 file(s) 526 downloads
|
Technical Support Other Updates
|
9th March 2021
|
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2021-03-07 NOTIFICATION DSB SSL Certificate Update 1 file(s) 510 downloads
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Technical Support Other Updates
|
7th March 2021
|
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|
CRF DSB-1118 Credit New Index Itraxx Asia ex-Japan IG (Restricted) FINAL.pdf 1 file(s) 465 downloads
|
CRF
|
3rd March 2021
|
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|
PC Meeting Minutes of the 9th February 2021 1 file(s) 544 downloads
|
Product Committee Minutes 2019/2020
|
2nd March 2021
|
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REMINDER: DSB UPI Fee Model Consultation Closes This Week 1 file(s) 513 downloads
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Technical Support Other Updates
|
2nd March 2021
|
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2021-02-28 UPDATE NOTIFICATION: DSB SSL Certificate Update 1 file(s) 527 downloads
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Technical Support Other Updates
|
1st March 2021
|
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DSB-RCA 14th February 2021 1 file(s) 504 downloads
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Technical Support Other Updates, RCA’s
|
1st April 2021
|
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CRF DSB 1048 Rates GBP-SONIA Swap Rate New Reference Rates FINAL.pdf 1 file(s) 576 downloads
|
CRF
|
17th February 2021
|
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2021-02-15 Informational Notice DSB PRODUCTION and UAT FIX disconnect at 1127 UTC February 15 1 file(s) 526 downloads
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Technical Support Other Updates
|
15th February 2021
|
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2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release – RESOLVED 1 file(s) 406 downloads
|
Technical Support Other Updates
|
15th February 2021
|
Download
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2021-02-15 Informational Notice DSB PRODUCTION Intermittent ISIN creation and search failure due to the 2021 Feb Strike Price Release 1 file(s) 421 downloads
|
Technical Support Other Updates
|
15th February 2021
|
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2021-02-14 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 499 downloads
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Technical Support Other Updates
|
14th February 2021
|
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PC Meeting Minutes of the 26th January 2021 1 file(s) 523 downloads
|
Product Committee Minutes 2019/2020
|
11th February 2021
|
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2021-02-10 REMINDER NOTIFICATION: DSB Release February 2021 1 file(s) 573 downloads
|
Technical Support Other Updates
|
10th February 2021
|
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|
Derivatives Service Bureau 2020 Q4 Newsletter 1 file(s) 616 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
2021-02-04 NOTIFICATION DSB Applications Operating System and Component Upgrade 1 file(s) 488 downloads
|
Technical Support Other Updates
|
8th February 2021
|
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|
Webinar Playback 2021-02-03 Instructions 1 file(s) 471 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
Webinar Playback 2021-02-02 Instructions 1 file(s) 534 downloads
|
UPI Fee Model Consultation Papers
|
4th February 2021
|
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|
DSB Feb2021 – UPI Fee Model CP1 webinar 1 file(s) 4924 downloads
|
UPI Fee Model Consultation Papers
|
2nd February 2021
|
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|
2021-02-01 REMINDER NOTIFICATION: DSB UPI Fee Model Consultation Now Open 1 file(s) 536 downloads
|
Technical Support Other Updates
|
1st February 2021
|
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|
PC Meeting Minutes of the 12th January 2021 1 file(s) 516 downloads
|
Product Committee Minutes 2019/2020
|
27th January 2021
|
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|
PC Meeting Minutes of the 1st December 2020 1 file(s) 592 downloads
|
Product Committee Minutes 2019/2020
|
20th January 2021
|
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2021-01-15 UPDATE NOTIFICATION: DSB Release: February 2021 1 file(s) 533 downloads
|
Technical Support Other Updates
|
15th January 2021
|
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2021-01-11 NOTIFICATION DSB UPI Fee Model Consultation Now Open 1 file(s) 542 downloads
|
Technical Support Other Updates
|
11th January 2021
|
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|
DSB UPI Fee Model Consultation Paper 1 1 file(s) 1389 downloads
|
UPI Fee Model Consultation Papers
|
11th January 2021
|
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|
2021-01-07 REMINDER NOTIFICATION: DSB Database Operating System Upgrade 1 file(s) 543 downloads
|
Technical Support Other Updates
|
7th January 2021
|
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2021-01-03 DSB Plan For End Of The UK Transition Period (Production ToTV V2 Generated) 1 file(s) 472 downloads
|
Technical Support Other Updates, ToTV Notifications
|
3rd January 2021
|
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2020-12-31 Update Notification DSB Plan For End Of The UK Transition Period On 31 December 2020 1 file(s) 469 downloads
|
Technical Support Other Updates, ToTV Notifications
|
1st January 2021
|
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|
2020-12-22 NOTIFICATION: Update to the GUI General Terms and Privacy Policy 1 file(s) 472 downloads
|
Technical Support Other Updates
|
22nd December 2020
|
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|
Summary Amendments to the DSB Access Usage Agreement_2021_Brexit_GDPR_FINAL 1 file(s) 616 downloads
|
2021 Policy Documents UA
|
22nd December 2020
|
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|
DSB Access and Usage Agreement_v6.1_2021_FINAL_Clean 1 file(s) 1144 downloads
|
2021 Policy Documents UA
|
21st January 2021
|
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|
DSB GUI General Terms 1 file(s) 1838 downloads
|
GUI Policy Documents
|
27th June 2022
|
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2020-12-16 UPDATE NOTIFICATION DSB Release: January 2021 1 file(s) 508 downloads
|
Technical Support Other Updates
|
16th December 2020
|
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2020-12-14 NOTIFICATION DSB plan for end of the UK transition period on 31 December 2020 1 file(s) 544 downloads
|
Technical Support Other Updates
|
14th December 2020
|
Download
|
2020-12-06 UPDATE NOTIFICATION Some data is missing from ToTV v2 File Download in UAT 1 file(s) 494 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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2020-12-06 UPDATE NOTIFICATION: DSB Firewall Software Update 1 file(s) 517 downloads
|
Technical Support Other Updates
|
6th December 2020
|
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|
ToTV v1 – 31 December impact 1 file(s) 855 downloads
|
ToTV-uToTV Documentation, ToTV Notifications
|
4th December 2020
|
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|
2020-11-29 UPDATE NOTIFICATION DSB Database Operating System Upgrade 1 file(s) 1661 downloads
|
Technical Support Other Updates
|
29th November 2020
|
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|
2020-11-29 REMINDER NOTIFICATION DSB WEB Application Component Upgrade 1 file(s) 614 downloads
|
Technical Support Other Updates
|
29th November 2020
|
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|
2020-11-27 REMINDER NOTIFICATION DSB WEB Application Component Upgrade 1 file(s) 482 downloads
|
Technical Support Other Updates
|
27th November 2020
|
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2020-11-25 UPDATE NOTIFICATION: DSB Database Operating System Upgrade 1 file(s) 1728 downloads
|
Technical Support Other Updates
|
25th November 2020
|
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|
DSB TAC Meeting Minutes_20201028 Member Final 01 1 file(s) 783 downloads
|
Technology Advisory Committee Events, TAC Minutes
|
1st April 2021
|
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|
2020-11-22 UPDATE NOTIFICATION: DSB Release: January 2021 1 file(s) 432 downloads
|
Technical Support Other Updates
|
22nd November 2020
|
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