UPI Product Definition Credit Swap ABS (UPI-CR SWP 020)
1 file(s) 627 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates.Forward.Debt (UPI-RT FWD 057)
1 file(s) 1023 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Non-Standard (UPI-RT SWP 019)
1 file(s) 1923 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Swap (UPI-RT SWP 018)
1 file(s) 825 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_Zero_Coupon (UPI-RT SWP 017)
1 file(s) 1711 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Fixed_Float_YoY (UPI-RT SWP 016)
1 file(s) 598 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_Zero_Coupon (UPI-RT SWP 015)
1 file(s) 615 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis_YoY (UPI-RT SWP 014)
1 file(s) 553 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Inflation_Basis (UPI-RT SWP 013)
1 file(s) 671 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float_OIS (UPI-RT SWP 011)
1 file(s) 1376 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Float (UPI-RT SWP 010)
1 file(s) 2844 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed-Fixed (UPI-RT SWP 009)
1 file(s) 4892 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Fixed_Float_Zero_Coupon (UPI-RT SWP 012)
1 file(s) 643 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Zero_Coupon (UPI-RT SWP 008)
1 file(s) 596 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Inflation_Swap (UPI-RT SWP 007)
1 file(s) 6972 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float_NDS (UPI-RT SWP 006)
1 file(s) 632 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Float (UPI-RT SWP 005)
1 file(s) 955 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Fixed_Fixed (UPI-RT SWP 004)
1 file(s) 358 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Cross_Currency_Basis (UPI-RT SWP 003)
1 file(s) 1168 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis_OIS (UPI-RT SWP 002)
1 file(s) 1154 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Swap Basis (UPI-RT SWP 001)
1 file(s) 5296 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Swaption (UPI-RT OPT 084)
1 file(s) 2040 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Non-Standard (UPI-RT OPT 083)
1 file(s) 1069 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Inflation_CapFloor (UPI-RT OPT 082)
1 file(s) 596 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option Debt Option (UPI-RT OPT 081)
1 file(s) 682 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Option CapFloor (UPI-RT OPT 080)
1 file(s) 1659 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Other (UPI-RT FWD 059)
1 file(s) 707 downloads
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UPI Product Definitions
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27th March 2024
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UPI Product Definition Rates Forward FRA_Index (UPI-RT FWD 058)
1 file(s) 869 downloads
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UPI Product Definitions
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27th March 2024
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Enterprise Addendum 2023 Summary of Amendments
1 file(s) 4695 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise User Addendum to the DSB User Agreement (red line)
1 file(s) 527 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year Addendum (red line)
1 file(s) 508 downloads
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Enterprise User Addendum
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7th September 2022
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DSB Enterprise 3 Year User Addendum
1 file(s) 373 downloads
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Enterprise User Addendum
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7th September 2022
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2022-09-01 UPDATE NOTIFICATION – GUI Revamp & Non-Standard Changes
1 file(s) 462 downloads
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Technical Support Other Updates
|
31st August 2022
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2022-08-23 Informational Notice DSB Removal of Virtual Private Network (VPN) Connectivity Option via FIX API
1 file(s) 484 downloads
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Technical Support Other Updates
|
23rd August 2022
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DSB PC DAS SC Presentation 2nd of August 2022
1 file(s) 1937 downloads
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DAS Sub Committee Minutes 2021/2023
|
17th August 2022
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DSB PC DAS SC Presentation 19th of July 2022
1 file(s) 4392 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 2nd of August 2022
1 file(s) 453 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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DSB PC DAS SC Minutes of the 19th of July 2022
1 file(s) 447 downloads
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DAS Sub Committee Minutes 2021/2023
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17th August 2022
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2022-08-16 NOTIFICATION DSB Incident 9th August – next steps
1 file(s) 1015 downloads
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16th August 2022
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DSB RCA 9th August 2022 Final
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RCA’s
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16th August 2022
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Draft Legal Documentation for 2023
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16th August 2022
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PC Meeting Minutes of the 26th of July 2022
1 file(s) 598 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 12th of July 2022
1 file(s) 3821 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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PC Meeting Minutes of the 28th of June 2022
1 file(s) 467 downloads
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Product Committee Minutes 2021/2023
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16th August 2022
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DSB TAC Meeting Minutes_20220622 Member Final
1 file(s) 457 downloads
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11th August 2022
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2022-08-10 Notification: DSB Incident 9th August – next steps
1 file(s) 903 downloads
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10th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (12 00PM UTC Update)
1 file(s) 452 downloads
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Technical Support Other Updates
|
10th August 2022
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ISSUE RESOLVED – 2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 1359 downloads
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|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (11 00AM UTC Update)
1 file(s) 368 downloads
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|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (10 00AM UTC Update)
1 file(s) 490 downloads
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|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible (9 00AM UTC Update)
1 file(s) 336 downloads
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|
9th August 2022
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2022-08-09 INFORMATIONAL NOTICE – DSB PROD UAT UAT2 Services Inaccessible
1 file(s) 435 downloads
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Technical Support Other Updates
|
9th August 2022
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2022-08-06 UPDATE NOTIFICATION – DSB REST API Component Update (UAT Completion)
1 file(s) 439 downloads
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Product Definition Updates, Technical Support Other Updates
|
6th August 2022
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2022-08-01 REMINDER NOTIFICATION: Final DSB Consultation Report for UPI Legal Terms and Conditions and draft 2023 DSB Agreement Published
1 file(s) 429 downloads
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Technical Support Other Updates
|
1st August 2022
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CRF DSB 1649 Remove NA value in Debt Seniority enumerated list DRAFT
1 file(s) 879 downloads
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CRF
|
20th July 2022
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CRF DSB-1648 Term of Contract – Add attribute title in the OneOf Structure DRAFT
1 file(s) 706 downloads
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CRF
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20th July 2022
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CRF DSB-1442 ISIN Other Swap Non_Standard Template Definition
1 file(s) 2157 downloads
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CRF
|
23rd September 2022
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CRF DSB-1441 ISIN Other Option Non_Standard Template Definition
1 file(s) 718 downloads
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CRF
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23rd September 2022
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CRF DSB-1440 ISIN Other Other Non_Standard Template Definition
1 file(s) 986 downloads
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CRF
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23rd September 2022
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2022-07-20: NOTIFICATION GUI Revamp & Non-Standard Changes
1 file(s) 390 downloads
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Technical Support Other Updates
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20th July 2022
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2022-07-05: NOTIFICATION DSB returns to BAU Operations
1 file(s) 729 downloads
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5th July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 420 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-03 UPDATE NOTIFICATION Release of New Contract Specifications. (Corporate Only)
1 file(s) 446 downloads
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Technical Support Other Updates
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3rd July 2022
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2022-07-02 UPDATE NOTIFICATION – Release of New Contract Specifications. (Corporate Only) (UAT Completion)
1 file(s) 478 downloads
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Product Definition Updates, Technical Support Other Updates
|
2nd July 2022
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2022-07-01 NOTIFICATION Final DSB Consultation Report for OTC ISIN/CFI Service Published
1 file(s) 497 downloads
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Technical Support Other Updates
|
1st July 2022
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2022-06-30 REMINDER NOTIFICATION – Release of New Contract Specifications. (Corporate Only)
1 file(s) 869 downloads
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Product Definition Updates, Technical Support Other Updates
|
30th June 2022
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2022-06-30 REMINDER NOTIFICATION: Release of New ISDA 2021 FRO Definitions for Rates Products
1 file(s) 534 downloads
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Technical Support Other Updates
|
30th June 2022
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DSB 2023 Final Consultation Report
1 file(s) 1743 downloads
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2023 Industry Consultation
|
30th June 2022
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PC Meeting Minutes of the 14th of June 2022
1 file(s) 1703 downloads
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Product Committee Minutes 2021/2023
|
29th June 2022
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PC Meeting Minutes of the 31st of May 2022
1 file(s) 1753 downloads
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Product Committee Minutes 2021/2023
|
29th June 2022
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2022-06-26 REMINDER NOTIFICATION : DSB REST API Component Update
1 file(s) 1780 downloads
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Technical Support Other Updates
|
26th June 2022
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2022-06-26 UPDATE NOTIFICATION Dynamic Enumerations
1 file(s) 542 downloads
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Technical Support Other Updates
|
26th June 2022
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2022-06-21 UPDATE NOTIFICATION: Release Of New ISDA 2021 FRO Definitions For Rates (DSB-1802/UAT Completion)
1 file(s) 476 downloads
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Technical Support Other Updates
|
24th June 2022
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2022-06-24 Informational Notice: DSB PRODUCTION Brief FIX Disconnect At 20:21 UTC June 23rd 2022
1 file(s) 381 downloads
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Technical Support Other Updates
|
24th June 2022
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NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 377 downloads
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Technical Support Other Updates
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21st June 2022
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20220622 DSB TAC Report Final
1 file(s) 3763 downloads
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Technology Advisory Committee
|
20th June 2022
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CRF DSB-1803 New Contract Specification (Corporate Only x2).pdf
1 file(s) 1080 downloads
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CRF
|
20th June 2022
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CRF DSB-1802 New Reference Rates (x7)
1 file(s) 505 downloads
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CRF
|
20th June 2022
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2022-06-18 UPDATE NOTIFICATION DSB ToTV Service Update
1 file(s) 524 downloads
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Technical Support Other Updates, ToTV Notifications
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17th June 2022
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DSB Statutory Accounts 2021
1 file(s) 811 downloads
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Accounts
|
16th June 2022
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2022-06-14 NOTIFICATION: DSB UAT2 Early Weekend Maintenance Schedule on 18th June 2022
1 file(s) 589 downloads
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Technical Support Other Updates
|
14th June 2022
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DSB Dynamic Enumeration FAQ
1 file(s) 749 downloads
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Technical Support Other Updates, FAQ
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22nd July 2022
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PC Meeting Minutes of the 17th of May 2022
1 file(s) 831 downloads
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Product Committee Minutes 2021/2023
|
13th June 2022
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PC Meeting Minutes of the 3rd of May 2022
1 file(s) 1519 downloads
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Product Committee Minutes 2021/2023
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13th June 2022
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31 May 2022 – Anonymous 1.pdf
1 file(s) 547 downloads
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2023 Industry Consultation Responses outside of consultation responses
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24th June 2022
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25 May 2022 – BVI.pdf
1 file(s) 683 downloads
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2023 Industry Consultation responses
|
24th June 2022
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2022-06-03 UPDATE NOTIFICATION: Release Of Dynamic Enumerations – Has Been Postponed
1 file(s) 724 downloads
|
Technical Support Other Updates
|
3rd June 2022
|
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2022-06-03 NOTIFICATION: Incorrect Schemas in UAT File Download
1 file(s) 1598 downloads
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Technical Support Other Updates
|
3rd June 2022
|
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2022-06-01 UPDATE NOTIFICATION: Dynamic Enumerations
1 file(s) 762 downloads
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Technical Support Other Updates
|
1st June 2022
|
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UPI Guide
1 file(s) 12234 downloads
|
UPI Documents
|
10th June 2024
|
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2022-05-30 UPDATE NOTIFICATION: DSB ToTV Service Update
1 file(s) 415 downloads
|
Technical Support Other Updates, ToTV Notifications
|
30th May 2022
|
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2022-05-20 NOTIFICATION: DSB Technology Advisory Committee (TAC) Meeting
1 file(s) 574 downloads
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Technical Support Other Updates
|
20th May 2022
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DSB TAC Meeting Minutes_20220420 Member Final
1 file(s) 674 downloads
|
TAC Minutes
|
19th May 2022
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Derivatives Service Bureau 2022 Q1 Newsletter
1 file(s) 949 downloads
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Technical Support Other Updates
|
19th May 2022
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2022-05-18 NOTIFICATION : Dynamic Enumerations
1 file(s) 560 downloads
|
Technical Support Other Updates
|
18th May 2022
|
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Dynamic Enumerations User Guide v1.1
1 file(s) 6665 downloads
|
2022 June Release
|
15th May 2023
|
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OTC ISIN May 2022 Industry Consultation Webinar Pack
1 file(s) 726 downloads
|
2023 Industry Consultation
|
12th May 2022
|
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2022-05-11 REMINDER NOTIFICATION DSB OTC ISIN and CFI Service Consultation Webinar tomorrow
1 file(s) 565 downloads
|
Technical Support Other Updates
|
10th May 2022
|
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2022-05-09 NOTIFICATION: The Derivatives Services Bureau successfully completes Third Party Assurance Audit
1 file(s) 405 downloads
|
Technical Support Other Updates
|
9th May 2022
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PC Meeting Minutes of the 19th of April 2022
1 file(s) 474 downloads
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Product Committee Minutes 2021/2023
|
5th May 2022
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2022-05-01 UPDATE NOTIFICATION Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 1321 downloads
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Technical Support Other Updates
|
1st May 2022
|
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2022-04-29 NOTIFICATION: DSB OTC ISIN and CFI Service Consultation Period Now Open
1 file(s) 718 downloads
|
Technical Support Other Updates
|
29th April 2022
|
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2023 Industry Consultation Paper
1 file(s) 3650 downloads
|
2022 Industry Consultation
|
29th April 2022
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DSB-ETS Submission on Derivatives CTP
1 file(s) 7240 downloads
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DSB news
|
28th April 2022
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2022-04-28 Notification: A Request from the Derivatives Service Bureau Product Committee for Non-Standard Options
2 file(s) 907 downloads
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Technical Support Other Updates
|
28th April 2022
|
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20220420 DSB TAC Report Public
1 file(s) 4977 downloads
|
Technology Advisory Committee
|
27th April 2022
|
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2022-04-27 REMINDER NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 526 downloads
|
Technical Support Other Updates
|
27th April 2022
|
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PC Meeting Minutes of the 5th April 2022
1 file(s) 561 downloads
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Product Committee Minutes 2021/2023
|
22nd April 2022
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2022-04-20 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 496 downloads
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Technical Support Other Updates
|
20th April 2022
|
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PC Meeting Minutes of the 22nd of March 2022
1 file(s) 596 downloads
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Product Committee Minutes 2019/2020
|
13th April 2022
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PC Meeting Minutes of the 8th of March 2022
1 file(s) 537 downloads
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Product Committee Minutes 2019/2020
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13th April 2022
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PC Meeting Minutes of the 22nd of February 2022
1 file(s) 690 downloads
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Product Committee Minutes 2019/2020
|
13th April 2022
|
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DSB TAC Meeting Minutes_20220323 Member Final
1 file(s) 538 downloads
|
TAC Minutes
|
13th April 2022
|
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Summary of Proposed Amends to DSB Access Usage Agreement_2023 FINAL
1 file(s) 1491 downloads
|
2023 Policy Documents
|
12th April 2022
|
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DSB 2023 Draft User Documentation and Policies_REDLINE
1 file(s) 3946 downloads
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2023 Policy Documents
|
11th April 2022
|
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DSB Legal T&C Consultation_Final Report vFINAL
1 file(s) 2180 downloads
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2023 Policy Documents
|
13th April 2022
|
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DSB 2023 Draft User Documentation and Policies_CLEAN
1 file(s) 5298 downloads
|
2023 Policy Documents
|
11th April 2022
|
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|
2022-04-09 UPDATE NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown (UAT Completion)
1 file(s) 493 downloads
|
Technical Support Other Updates
|
9th April 2022
|
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2023 DSB User Agreement and Policies
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2023 Policy Documents
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6th April 2022
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DSB 2023 Policies
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2023 Policy Documents
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8th April 2022
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DSB 2023 Main Terms
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2023 Policy Documents
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6th April 2022
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2022-04-06 NOTIFICATION: Release of ISDA Definition in the Reference Rate GUI Dropdown
1 file(s) 613 downloads
|
Technical Support Other Updates
|
6th April 2022
|
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2022-04-03 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 489 downloads
|
Technical Support Other Updates
|
3rd April 2022
|
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2022-04-01 NOTIFICATION: HAP Extended to the end of Q2 2022
1 file(s) 416 downloads
|
Technical Support Other Updates
|
1st April 2022
|
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CRF DSB 1120 Add a Suffix of ISDA Definition to the Reference Rate Dropdown in the GUI
1 file(s) 407 downloads
|
CRF
|
1st April 2022
|
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20220323 DSB TAC Report MEMBER Final
1 file(s) 1611 downloads
|
Technology Advisory Committee
|
27th July 2022
|
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2022-03-19 UPDATE NOTIFICATION: Identification of Invalid ISINs and corrective action in UAT (UAT Completion)
1 file(s) 572 downloads
|
Technical Support Other Updates
|
19th March 2022
|
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2022-03-19 Notification – Identification of Invalid ISINs and corrective action in UAT
1 file(s) 1477 downloads
|
Technical Support Other Updates
|
19th March 2022
|
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UAT Invalid ISINs – 12 March 2022
1 file(s) 2169 downloads
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Technical Support Other Updates
|
18th March 2022
|
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2022-03-12 Update Notification – DSB Applications Component Upgrade
1 file(s) 418 downloads
|
Technical Support Other Updates
|
12th March 2022
|
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2022-03-09 NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 414 downloads
|
Technical Support Other Updates
|
9th March 2022
|
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2022-03-07 NOTIFICATION : DSB ToTV Service Update
1 file(s) 439 downloads
|
Technical Support Other Updates, ToTV Notifications
|
7th March 2022
|
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|
2022-03-02 NOTIFICATION The Derivatives Service Bureau Announces Timeline for 2022 OTC ISIN Consultation
1 file(s) 488 downloads
|
Technical Support Other Updates
|
3rd March 2022
|
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PC Meeting Minutes of the 8th February 2022
1 file(s) 359 downloads
|
Product Committee Minutes 2021/2023
|
2nd March 2022
|
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2022-02-20 UPDATE NOTIFICATION Release of New ISDA FROs for DSB Rates Products
1 file(s) 380 downloads
|
Technical Support Other Updates
|
20th February 2022
|
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|
2022-02-17 Informational Notice UAT REST API 401 errors when sending create and search requests (Rollback Completed)
1 file(s) 384 downloads
|
|
17th February 2022
|
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2022-02-16 Informational Notice UAT REST API 401 errors when sending create and search requests
2 file(s) 870 downloads
|
Technical Support Other Updates
|
17th February 2022
|
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Enterprise Comms)
1 file(s) 448 downloads
|
Technical Support Other Updates
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16th February 2022
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2022-02-16 UPDATE NOTIFICATION DSB Applications Component Upgrade (Completion UAT)
1 file(s) 421 downloads
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Technical Support Other Updates
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16th February 2022
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2022-02-16 UPDATE NOTIFICATION: DSB Applications Component Upgrade
1 file(s) 481 downloads
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Technical Support Other Updates
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16th February 2022
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2022-02-15 NOTIFICATION DSB Applications Component Upgrade
1 file(s) 699 downloads
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Technical Support Other Updates
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15th February 2022
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PC Meeting Minutes of the 25th of January 2022
1 file(s) 1344 downloads
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15th February 2022
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PC Meeting Minutes of the 11th January 2022
1 file(s) 433 downloads
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Product Committee Minutes 2021/2023
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15th February 2022
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2022-02-13 UPDATE NOTIFICATION: DSB SSL Certificate Update
1 file(s) 426 downloads
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Technical Support Other Updates
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13th February 2022
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2022-02-12 Update Notification – Release of New ISDA FROs for DSB Rates Products (UAT Completion email)
1 file(s) 504 downloads
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Product Definition Updates, Technical Support Other Updates
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12th February 2022
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2022-02-10 Update Notification – Release of New ISDA FROs for DSB Rates Products
1 file(s) 399 downloads
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Technical Support Other Updates
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10th February 2022
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2022-02-06 UPDATE NOTIFICATION DSB SSL Certificate Update
1 file(s) 392 downloads
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Technical Support Other Updates
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6th February 2022
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19-Jan 2022 ISDA
1 file(s) 417 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19-Jan 2022 EVIA
1 file(s) 512 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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19 Jan 2022 Bloomberg
1 file(s) 451 downloads
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2021 UPI Legal Terms and Conditions Consultation responses
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3rd February 2022
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