2020-11-22 UPDATE NOTIFICATION: DSB WEB Application Components Upgrade 1 file(s) 519 downloads
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Technical Support Other Updates
|
22nd November 2020
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2020-11-20 REMINDER NOTIFICATION: DSB Release: January 2021 1 file(s) 480 downloads
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Technical Support Other Updates
|
20th November 2020
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DSB PC Charter revision for Term 3 (2021-23)_final 1 file(s) 900 downloads
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Product Committee
|
19th April 2021
|
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PC application form for 2021-23 1 file(s) 743 downloads
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Product Committee
|
19th November 2020
|
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2020-11-15 Informational Notice DSB PRODUCTION brief FIX disconnect at 1833 UTC November 15 1 file(s) 485 downloads
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Technical Support Other Updates
|
15th November 2020
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2020-11-12 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 504 downloads
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Technical Support Other Updates
|
12th November 2020
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2020-11-12 Notification DSB Production brief FIX disconnection 1 file(s) 550 downloads
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Technical Support Other Updates
|
12th November 2020
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PC Meeting Minutes of the 20th October 2020 1 file(s) 504 downloads
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Product Committee Minutes 2019/2020
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4th November 2020
|
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28 October 2020 TAC Meeting 1 file(s) 605 downloads
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Technology Advisory Committee Events
|
1st April 2021
|
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2020-10-29 NOTIFICATION: DSB WEB Application Component Upgrade 1 file(s) 543 downloads
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Technical Support Other Updates
|
29th October 2020
|
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DSB Business Continuity FAQ 1 file(s) 633 downloads
|
Functionality Documentation
|
29th October 2020
|
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|
20201028 DSB TAC Report MEMBER Final 01 1 file(s) 625 downloads
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Technology Advisory Committee, Technology Advisory Committee Events
|
1st April 2021
|
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PC Meeting Minutes of the 6th October 2020 1 file(s) 501 downloads
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Product Committee Minutes 2019/2020
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4th November 2020
|
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DSB NonStandard TF Minutes 20200723 1 file(s) 525 downloads
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|
7th February 2025
|
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2020-10-19 REMINDER NOTIFICATION: DSB Database Components Upgrade 1 file(s) 477 downloads
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Technical Support Other Updates
|
19th October 2020
|
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2020-10-12 NOTIFICATION Year-End Change Freeze – PRODUCTION Environment 1 file(s) 1755 downloads
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Technical Support Other Updates
|
12th October 2020
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2020-10-08 NOTIFICATION: DSB Release: January 2021 1 file(s) 507 downloads
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Technical Support Other Updates
|
8th October 2020
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CRF DSB 088 Strike Price FINAL.pdf 1 file(s) 536 downloads
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CRF
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7th October 2020
|
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DSB Statutory Accounts 2019 1 file(s) 593 downloads
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Accounts
|
1st April 2021
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CRF DSB 048 Add Strike Price Type to Equity Option templates FINAL.pdf 1 file(s) 612 downloads
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CRF
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5th October 2020
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2020-10-01 DSB Extends HAP to Monday 7th December 1 file(s) 526 downloads
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Technical Support Other Updates
|
1st October 2020
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2020-09-28 NOTIFICATION DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 475 downloads
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Technical Support Other Updates, Technology Advisory Committee
|
29th September 2020
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DSB PROD Product Definitions 1 file(s) 6632 downloads
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Product Definitions PROD
|
14th January 2023
|
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2020-09-20 UPDATE NOTIFICATION – DSB Product Release September 2020 1 file(s) 475 downloads
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Technical Support Other Updates
|
1st October 2020
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Summary Amendments to the DSB Access Usage Agreement_2021 1 file(s) 585 downloads
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2021 Policy Documents
|
30th September 2020
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DSB Access and Usage Agreement_v6_2021_Final 1 file(s) 387 downloads
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|
22nd December 2020
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DSB User Policy_v5_2021_Final 1 file(s) 736 downloads
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2021 Policy Documents
|
17th September 2020
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DSB Service Level Policy_v5_2021_Final 1 file(s) 957 downloads
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2021 Policy Documents
|
17th September 2020
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DSB Security Policy_v5_2021_Final 1 file(s) 536 downloads
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2021 Policy Documents
|
17th September 2020
|
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DSB Product Policy_v4_2021_Final 1 file(s) 607 downloads
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2021 Policy Documents
|
17th September 2020
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DSB Governance Policy_v5_2021_Final 1 file(s) 518 downloads
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2021 Policy Documents
|
17th September 2020
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DSB Connectivity Policy_v4_2021_Final 1 file(s) 632 downloads
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2021 Policy Documents
|
17th September 2020
|
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DSB Charges Policy_v5_2021_Final 1 file(s) 863 downloads
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2021 Policy Documents
|
17th September 2020
|
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DSB Business Continuity Policy_v4_2021_Final 1 file(s) 1810 downloads
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2021 Policy Documents
|
17th September 2020
|
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DSB Acceptable Use Policy_v4_2021_Final 1 file(s) 437 downloads
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2021 Policy Documents
|
17th September 2020
|
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2020-09-16 REMINDER NOTIFICATION – DSB Product Release September 2020 1 file(s) 446 downloads
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Product Definition Updates, Technical Support Other Updates
|
16th September 2020
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DSB 2021 UA & Policies Final 1 file(s) 2126 downloads
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2021 Industry Consultation
|
21st January 2021
|
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2020-09-14 UPDATE Notification: DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020 1 file(s) 444 downloads
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Technical Support Other Updates
|
14th September 2020
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2020-09-14 DSB Production and UAT FIX API Connectivity via VPN interruption – September 14th 2020 1 file(s) 456 downloads
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Technical Support Other Updates
|
14th September 2020
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2020-09-13 UPDATE NOTIFICATION PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges 1 file(s) 489 downloads
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Technical Support Other Updates
|
13th September 2020
|
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2020-09-12 UPDATE NOTIFICATION DSB WEB Application Components Upgrade 1 file(s) 485 downloads
|
Technical Support Other Updates
|
12th September 2020
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2020-09-09 NOTIFICATION: DSB WEB Application Components Upgrade 1 file(s) 447 downloads
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Technical Support Other Updates
|
9th September 2020
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2020-09-07 NOTIFICATION: PRODUCTION update to allow LastUpdateTime to be a searchable field within date ranges 1 file(s) 472 downloads
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Technical Support Other Updates
|
7th September 2020
|
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2020-08-27 NOTIFICATION: DSB UAT Early Weekend Maintenance Schedule for 29th August 2020 1 file(s) 510 downloads
|
Technical Support Other Updates
|
27th August 2020
|
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2020-08-14 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 1718 downloads
|
Technical Support Other Updates
|
14th August 2020
|
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2020-08-12 UPDATE NOTIFICATION – New UAT Release Date For DSB Product Release September 2020 1 file(s) 430 downloads
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Product Definition Updates, Technical Support Other Updates
|
12th August 2020
|
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Summary of Proposed Amendments to the Draft DSB User Agreement 2021 1 file(s) 528 downloads
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2021 Industry Consultation
|
10th August 2020
|
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2020-08-08 UPDATE NOTIFICATION: DSB Reference Rate Release : August 2020 1 file(s) 481 downloads
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Technical Support Other Updates
|
8th August 2020
|
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2020-07-17 Notification DSB Production brief FIX disconnection 1 file(s) 554 downloads
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Technical Support Other Updates
|
7th August 2020
|
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2020-08-06 Informational Notice: DSB PRODUCTION brief FIX disconnect at 22:57 UTC, August 5 1 file(s) 482 downloads
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Technical Support Other Updates
|
6th August 2020
|
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2020-08-04 REMINDER NOTIFICATION – New UAT Release Date For DSB Product Release September 2020 1 file(s) 456 downloads
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Technical Support Other Updates
|
5th August 2020
|
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Draft Legal Documentation for 2021 1 file(s) 1120 downloads
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2021 Industry Consultation
|
10th August 2020
|
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2020-08-04 NOTIFICATION: DSB Reference Rate Release : August 2020 1 file(s) 476 downloads
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Technical Support Other Updates
|
4th August 2020
|
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CRF DSB 659 Rates GBP-SONIA-COMPOUNDED-INDEX Ref Rate FINAL.pdf 1 file(s) 517 downloads
|
CRF
|
4th August 2020
|
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2020-08-02 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 517 downloads
|
Technical Support Other Updates
|
2nd August 2020
|
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2020-07-30 REMINDER NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 522 downloads
|
Technical Support Other Updates
|
30th July 2020
|
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2020-07-28 Notification DSB Release September 2020 1 file(s) 552 downloads
|
Technical Support Other Updates
|
28th July 2020
|
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|
DSB Access and Usage Agreement – User Type Amendment 1 file(s) 536 downloads
|
Access and Usage Amendment Document
|
14th September 2022
|
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|
DSB Access and Usage Agreement Appendix B – Amendment 1 file(s) 506 downloads
|
Access and Usage Amendment Document
|
27th June 2022
|
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2020-07-27 The DSB Extends Global Participation in Technology Forum – Applications Invited 1 file(s) 549 downloads
|
Technical Support Other Updates
|
27th July 2020
|
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2020-07-25 NOTIFICATION DSB Database Components Upgrade 1 file(s) 1726 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
2020-07-22 NOTIFICATION: DSB Database Components Upgrade 1 file(s) 1761 downloads
|
Technical Support Other Updates
|
25th July 2020
|
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|
Derivatives Service Bureau 2020 Q2 Newsletter 1 file(s) 448 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
Derivatives Service Bureau 2020 Q1 Newsletter 1 file(s) 477 downloads
|
Analysis and newsletters
|
11th August 2020
|
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|
2020-07-22 REMINDER NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 469 downloads
|
Technical Support Other Updates
|
22nd July 2020
|
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2020-07-21 Informational Notice: DSB PRODUCTION brief FIX disconnect at 23:19 UTC, July 16 and 16:16 UTC, July 17 1 file(s) 533 downloads
|
Technical Support Other Updates
|
21st July 2020
|
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|
CRF DSB 516 Rates THB-THOR-COMPOUND Ref Rate FINAL.pdf 1 file(s) 542 downloads
|
CRF
|
17th July 2020
|
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|
CRF DSB 152 Template Document FINAL.pdf 1 file(s) 618 downloads
|
CRF
|
17th July 2020
|
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|
PC Meeting Minutes of the 30th June 2020 1 file(s) 508 downloads
|
Product Committee Minutes 2019/2020
|
16th July 2020
|
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|
CRF DSB 054 Set LastUpdateDateTime ISIN attribute to Required in all record templates FINAL.pdf 1 file(s) 537 downloads
|
CRF
|
16th July 2020
|
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|
DSB TAC Meeting Minutes_20200623 Member Final 1.0 1 file(s) 471 downloads
|
Technology Advisory Committee Events
|
16th July 2020
|
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|
2020-07-14 Notification DSB Production brief FIX disconnection 1 file(s) 548 downloads
|
Technical Support Other Updates
|
14th July 2020
|
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|
PC Meeting Minutes of the 16th June 2020 1 file(s) 471 downloads
|
Product Committee Minutes 2019/2020
|
11th July 2020
|
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|
2020-07-07 NOTIFICATION – DSB WEB Application Components Upgrade 1 file(s) 529 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th July 2020
|
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|
2020-07-05 UPDATE NOTIFICATION: DSB FIX API Upgrade Release 1 file(s) 457 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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2020-07-02 REMINDER NOTIFICATION: DSB FIX API Upgrade Release 1 file(s) 505 downloads
|
Technical Support Other Updates
|
5th July 2020
|
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|
2020-07-04 UPDATE NOTIFICATION DSB EOD File-Download Service Component Update 1 file(s) 471 downloads
|
Technical Support Other Updates
|
4th July 2020
|
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|
Production – DSB GUI Terms and Conditions 1 file(s) 6191 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
UAT – DSB GUI Terms and Conditions 1 file(s) 1742 downloads
|
GUI Policy Documents
|
18th August 2020
|
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|
2020-07-02 REMINDER NOTIFICATION: DSB FIX API Component Upgrade 1 file(s) 513 downloads
|
Technical Support Other Updates
|
2nd July 2020
|
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|
2020-07-01 NOTIFICATION: Final DSB Consultation Report Published 1 file(s) 501 downloads
|
Technical Support Other Updates
|
1st July 2020
|
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|
DSB 2021 Consultation Final Report 1 file(s) 524 downloads
|
2021 Industry Consultation
|
1st July 2020
|
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|
2020-06-29 NOTIFICATION: DSB EOD File-Download Service Component Update 1 file(s) 563 downloads
|
Technical Support Other Updates
|
29th June 2020
|
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|
2020-06-28 UPDATE NOTIFICATION: Dynamic Enumerations Release – Phase 1 1 file(s) 510 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-24 REMINDER NOTIFICATION: Dynamic Enumerations Release – Phase 1 1 file(s) 642 downloads
|
Technical Support Other Updates
|
28th June 2020
|
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|
2020-06-27 UPDATE NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 528 downloads
|
Technical Support Other Updates, ToTV Notifications
|
27th June 2020
|
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|
Webinar Playback 2020-06-23 Instructions 1 file(s) 568 downloads
|
Technology Advisory Committee Events
|
25th June 2020
|
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|
20200623 DSB TAC Report MEMBER Final 01 1 file(s) 930 downloads
|
Technology Advisory Committee Events
|
22nd June 2020
|
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|
2020-06-21 Update Notification : DSB Release : June 2020 1 file(s) 527 downloads
|
Technical Support Other Updates
|
21st June 2020
|
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|
DSB PC Meeting Minutes of the 2nd June 2020 1 file(s) 505 downloads
|
Product Committee Minutes 2019/2020
|
19th June 2020
|
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|
2020-06-17 Reminder Notification : DSB Release : June 2020 – update 1 file(s) 516 downloads
|
Technical Support Other Updates
|
17th June 2020
|
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2020-06-16 NOTIFICATION: DSB ToTV/uToTV REST API Component Update 1 file(s) 665 downloads
|
Technical Support Other Updates
|
16th June 2020
|
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|
1-Jun 2020 Anonymous 3 1 file(s) 519 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 Anonymous 2 1 file(s) 537 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 Bloomberg 1 file(s) 576 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
1-Jun 2020 ISDA 1 file(s) 541 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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29-May 2020 BVI 1 file(s) 578 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
14-May 2020 Anonymous 1 1 file(s) 518 downloads
|
2021 Industry Consultation responses
|
12th June 2020
|
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|
2020-06-07 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription 1 file(s) 512 downloads
|
Technical Support Other Updates
|
7th June 2020
|
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2020-06-04 REMINDER NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production 1 file(s) 543 downloads
|
Technical Support Other Updates
|
4th June 2020
|
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|
2020-06-03 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 430 downloads
|
Technical Support Other Updates
|
4th June 2020
|
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2020-05-24 UPDATE NOTIFICATION – New Release Date for postponed DSB Product Release March 2020 1 file(s) 524 downloads
|
Technical Support Other Updates
|
1st June 2020
|
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|
2020-05-19 REMINDER DSB Consultation Closes in Two Weeks 1 file(s) 489 downloads
|
Technical Support Other Updates
|
19th May 2020
|
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2020-05-14 Reminder Notification : DSB Release : June 2020 – update 1 file(s) 494 downloads
|
Technical Support Other Updates
|
14th May 2020
|
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|
2020-05-12 Notification DSB Release update 1 file(s) 470 downloads
|
Technical Support Other Updates
|
12th May 2020
|
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|
CRF DSB 154 Rates-New FpML values TRY 1 file(s) 540 downloads
|
CRF
|
11th May 2020
|
Download
|
CRF DSB 333 Credit-New index values 1 file(s) 525 downloads
|
CRF
|
11th May 2020
|
Download
|
Webinar Playback 2020-05-07 Instructions 1 file(s) 499 downloads
|
2021 Industry Consultation
|
11th May 2020
|
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|
DSB May2020 CP – 2021 service_webinar 1 file(s) 515 downloads
|
2021 Industry Consultation
|
7th May 2020
|
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|
PC Meeting Minutes of the 21st April 2020 1 file(s) 438 downloads
|
Product Committee Minutes 2019/2020
|
7th May 2020
|
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|
PC Meeting Minutes of the 7th April 2020 1 file(s) 536 downloads
|
Product Committee Minutes 2019/2020
|
7th May 2020
|
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|
PC Meeting Minutes of the 24th March 2020 1 file(s) 540 downloads
|
Product Committee Minutes 2019/2020
|
7th May 2020
|
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|
2020-05-06 REMINDER NOTIFICATION – New Release Date for postponed DSB ToTV u ToTV Release 1 file(s) 524 downloads
|
Technical Support Other Updates, ToTV Notifications
|
6th May 2020
|
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|
2020-05-02 UPDATE NOTIFICATION: ISINs not published on File-Download and FIX Subscription in Production 1 file(s) 525 downloads
|
Technical Support Other Updates
|
2nd May 2020
|
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|
2020-04-30 NOTIFICATION: DSB Industry Consultation Paper available 1 file(s) 573 downloads
|
Technical Support Other Updates
|
30th April 2020
|
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2020-04-30 UPDATE – RCA AVAILABLE: DSB PRODUCTION GUI and REST service disruption around 09:48 AM UTC Tuesday March 31st 2020 1 file(s) 535 downloads
|
Technical Support Other Updates
|
30th April 2020
|
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|
2021 Industry Consultation Paper 1 file(s) 434 downloads
|
2021 Industry Consultation
|
30th April 2020
|
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|
DSB-RCA 31st March 2020 1 file(s) 612 downloads
|
RCA’s
|
30th April 2020
|
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|
2020-04-29 NOTIFICATION DSB Reference Rate Release – June 2020 1 file(s) 554 downloads
|
Technical Support Other Updates
|
29th April 2020
|
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|
CRF DSB 153 Rates-New FpML values 1 file(s) 1212 downloads
|
CRF
|
28th April 2020
|
Download
|
2020-04-27 UPDATE NOTIFICATION ISINs not published on File-Download and FIX Subscription in Production 1 file(s) 506 downloads
|
Technical Support Other Updates
|
27th April 2020
|
Download
|
2020-04-22 NOTIFICATION – New Release Date for postponed DSB ToTV/uToTV Release 1 file(s) 463 downloads
|
Technical Support Other Updates
|
22nd April 2020
|
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|
DSB Enterprise User Addendum to the DSB User Agreement 1 file(s) 1948 downloads
|
Enterprise User Addendum
|
7th September 2022
|
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|
2020-04-14 The Derivatives Services Bureau successfully completes Third Party Assurance Audit 1 file(s) 575 downloads
|
Technical Support Other Updates
|
14th April 2020
|
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|
2020-04-08 NOTIFICATION: DSB Webinar regarding Industry Consultation Questions Relating to 2021 Service Provision 1 file(s) 563 downloads
|
Technical Support Other Updates
|
8th April 2020
|
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|
2020-04-03 DSB Change Freeze Extended 1 file(s) 497 downloads
|
Technical Support Other Updates
|
3rd April 2020
|
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|
DSB TAC Meeting Minutes 4 March 2020 1 file(s) 520 downloads
|
TAC Minutes
|
3rd April 2020
|
Download
|
DSB Articles of Association 1 file(s) 1274 downloads
|
Accounts
|
2nd April 2020
|
Download
|
2020-03-31 Notification DSB PRODUCTION GUI and REST service disruption around 0948 AM UTC Tuesday March 31st 2020 1 file(s) 482 downloads
|
Technical Support Other Updates
|
31st March 2020
|
Download
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NOTIFICATION: DSB ToTV/uToTV Release: March 2020 – has been postponed 1 file(s) 667 downloads
|
Technical Support Other Updates, ToTV Notifications
|
24th March 2020
|
Download
|
DSB Reconciling ISIN records 1 file(s) 4918 downloads
|
Product Definitions PROD, Functionality Documentation, Best Practice Guidelines, Reconciliation
|
24th March 2020
|
Download
|
2020-03-20 DSB Implements a Change Freeze 1 file(s) 466 downloads
|
Technical Support Other Updates
|
20th March 2020
|
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|
2020-03-18 NOTIFICATION: Product Release : March 2020 – has been postponed 1 file(s) 506 downloads
|
Technical Support Other Updates
|
17th March 2020
|
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|
Webinar Playback 2020-03-04 Instructions 1 file(s) 683 downloads
|
Technology Advisory Committee Events
|
17th March 2020
|
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|
2020-03-13 DSB update regarding Coronavirus (COVID-19) 1 file(s) 455 downloads
|
Technical Support Other Updates
|
13th March 2020
|
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2020-03-08 UPDATE NOTIFICATION DSB SSL Certificate Update 1 file(s) 504 downloads
|
Technical Support Other Updates
|
8th March 2020
|
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2020-03-01 UPDATE NOTIFICATION: DSB SSL Certificate Update 1 file(s) 543 downloads
|
Technical Support Other Updates
|
7th March 2020
|
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|
2020-03-03 REMINDER NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting 1 file(s) 423 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
Download
|
20200304 DSB TAC Report MEMBER Final 01 1 file(s) 638 downloads
|
Technology Advisory Committee Events
|
2nd March 2020
|
Download
|
2020-03-02 UPDATE NOTIFICATION: DSB ToTV/uToTV Release: March 2020 1 file(s) 549 downloads
|
Technical Support Other Updates
|
2nd March 2020
|
Download
|
2020-02-28 UPDATE NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 1521 downloads
|
Technical Support Subscription Updates
|
28th February 2020
|
Download
|
2019-12-05 UPDATE NOTIFICATION: End of Day File Download Reconciliation Alignment – PRODUCTION 1 file(s) 457 downloads
|
Technical Support Other Updates
|
28th February 2020
|
Download
|
2020-02-27 NOTIFICATION DSB OTC ISIN FIRDS Reconciliation Service 1 file(s) 519 downloads
|
Technical Support Other Updates
|
27th February 2020
|
Download
|
2020-02-24 NOTIFICATION: DSB ToTV/uToTV Release: March 2020 1 file(s) 552 downloads
|
Product Definition Updates, Technical Support Other Updates
|
24th February 2020
|
Download
|
CRF DSB 119 ToTV File Download generation in Historical mode FINAL EXT 1 file(s) 645 downloads
|
CRF
|
24th February 2020
|
Download
|
OTC ISINS/FIRDS Reconciliation 1 file(s) 838 downloads
|
Reconciliation
|
18th December 2023
|
Download
|
2020-02-18 Informational Notice DSB website web-dev.anna-dsb.net unable to display web content (2nd Occurrence Resolved) 1 file(s) 321 downloads
|
|
18th February 2020
|
Download
|
2020-02-18 Informational Notice DSB website web-dev.anna-dsb.net unable to display web content (2nd Occurrence) 1 file(s) 291 downloads
|
|
18th February 2020
|
Download
|
2020-02-17 NOTIFICATION ISINs not published on File-Download and FIX Subscription in Production 1 file(s) 426 downloads
|
|
18th February 2020
|
Download
|
2020-02-17 Informational Notice DSB website web-dev.anna-dsb.net unable to display web content 1 file(s) 464 downloads
|
Technical Support Other Updates
|
18th February 2020
|
Download
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