Doc #
Date
Subsidiary
Category
Subject
Apr 26, 2024
DTC
Settlement
Changes to DTC Collateral Haircuts
Apr 26, 2024
Changes to DTC Collateral Haircuts
Apr 26, 2024
DTC
Corporate Actions Service Updates
T+1 Impact: Notification Requirements of Mandatory Corporate Action Events
Apr 26, 2024
T+1 Impact: Notification Requirements of Mandatory Corporate Action Events
Apr 26, 2024
DTC
Issuer Services Service Updates
LIBOR Replacement Index Communication Tool Availability
Apr 26, 2024
LIBOR Replacement Index Communication Tool Availability
Apr 26, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Apr 26, 2024
New Sponsored Member
Apr 26, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Apr 26, 2024
New Sponsored Member
Apr 26, 2024
NSCC
Membership Updates
CHANGES IN THE LIST OF PARTICIPANTS
Apr 26, 2024
CHANGES IN THE LIST OF PARTICIPANTS
Apr 25, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
J.P. Morgan Securities LLC [JSHT] - Intent to Retire
Apr 25, 2024
DTC
Membership Updates
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
Account Retirement: Credit Suisse AG - New York Branch, Various Accounts
Apr 25, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
Tax Relief Country: ITALY
Security: TELECOM ITALIA S.p.A.
CUSIP: 87927YAA0
Record Date: 05/23/2024
Payable Date: 05/30/2024
Quick Refund Open Date: Payable Date
CA Web Instruction Deadline: 05/30/2024 8:00 PM (E.T.)
Apr 25, 2024
DTC
Settlement, Voluntary Reorganization, Redemptions, Corporate Actions Service Updates, Mandatory Reorganization, Securities Processing Service Updates
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Apr 25, 2024
Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC)
Doc #
Date
Subsidiary
Category
Subject