Doc #
Date
Subsidiary
Category
Subject
Mar 28, 2024
CMU
Membership Updates, Service Updates, Membership Updates, Service Updates
BANK NOVA SCOTIA B C
Mar 28, 2024
BANK NOVA SCOTIA B C
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
Tax Relief Country: SWEDEN
Security: GETINGE AB CUSIP: 37427X104
Record Date: 04/24/2024 Payable Date: 05/14/2024
CA Web Instruction Deadline: 04/29/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/30/2024 8:00 PM ET
Mar 27, 2024
FICC - GOV
Membership Updates
New Sponsored Member
Mar 27, 2024
New Sponsored Member
Mar 27, 2024
DTC
Settlement
DTC’s Federal Reserve Deliver Order/Fedwire Securities Transfer Message Change
Mar 27, 2024
DTC’s Federal Reserve Deliver Order/Fedwire Securities Transfer Message Change
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
Tax Relief – Country: FINLAND
Security: NESTE OYJ
CUSIP: 64104Y106
Record Date: 04/02/2024
Payable Date: 04/24/2024
CA Web Instruction Deadline: 04/03/2024 8:00 PM ET
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.
Mar 27, 2024
Tax Relief ‐ Country: Spain
Security: CAIXABANK
CUSIP: 12803K109
Record Date: 04/04/2024
Payable Date: 04/18/2024
This issue is NOT eligible through CA Web.
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: SWEDEN
Security: HUSQVARNA AB CUSIP: 448103101
Record Date: 04/22/2024 Payable Date: TBD
CA Web Instruction Deadline: 04/25/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/28/2024 8:00 PM ET
Mar 27, 2024
Tax Relief Country: SWEDEN
Security: HUSQVARNA AB CUSIP: 448103101
Record Date: 04/22/2024 Payable Date: TBD
CA Web Instruction Deadline: 04/25/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction: Deadline: 05/28/2024 8:00 PM ET
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: SWEDEN
Security: BOLIDEN CUSIP: 09752V102
Record Date: 04/25/2024 Payable Date: 05/15/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
Tax Relief – Country: SWEDEN
Security: BOLIDEN CUSIP: 09752V102
Record Date: 04/25/2024 Payable Date: 05/15/2024
CA Web Instruction Deadline: 04/30/2024 8:00 PM ET
Quick Refund Open Date: Immediately following DR Payable Date
Quick Refund Instruction Deadline: 05/31/2024 8:00 PM ET
Mar 27, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
Tax Relief Country: Canada
Security: Chemtrade Logistics Income Fund
CUSIP: 16387P103
Record Date: 03/28/2024
Payable Date: 04/30/2024
Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2024 8:00 PM ET
Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2024 7:59 PM ET
Mar 27, 2024
FICC - MBS
Membership Updates
J.P. Morgan Securities LLC [JFAA, JFAB, JFAC, JFAD] – Activation
Mar 27, 2024
J.P. Morgan Securities LLC [JFAA, JFAB, JFAC, JFAD] – Activation
Doc #
Date
Subsidiary
Category
Subject