Settlement https://www.dtcc.com/rss-feeds/legal/dtc/settlementen60{1649C92A-B14E-4C3A-BA8E-EE9A048C4AD0}https://www.dtcc.com/Globals/PDFs/2024/March/28/19916-24Money Market Instrument (MMI) <br />Fedrl Republic of Nigeria (NGA*)<br />19916-24Thu, 28 Mar 2024 00:00:00 -0500{CD6C6F68-848C-48E6-9013-7F691DA82151}https://www.dtcc.com/Globals/PDFs/2024/March/27/19913-24DTC’s Federal Reserve Deliver Order/Fedwire Securities Transfer Message Change19913-24Wed, 27 Mar 2024 00:00:00 -0500{D29BE147-797B-44D3-8010-54BF6AEEA43D}https://www.dtcc.com/Globals/PDFs/2024/March/18/19869-24Money Market Instrument (MMI) <br />FORTIVE CORPORATION (FVC*)<br />19869-24Mon, 18 Mar 2024 00:00:00 -0500{96244A30-5CE6-4F68-8FBC-C085EE1FE87E}https://www.dtcc.com/Globals/PDFs/2024/March/13/19858-24Money Market Instrument (MMI) <br />GA GLOBAL FDG TR (GAD*)<br />19858-24Wed, 13 Mar 2024 00:00:00 -0500{32357A75-3AA3-4073-8DF0-186A979B78A4}https://www.dtcc.com/Globals/PDFs/2024/March/08/19835-24Holiday Schedule: Good Friday 202419835-24Fri, 08 Mar 2024 00:00:00 -0600{5265F238-5C97-466C-B64F-2CB4C9FC62C5}https://www.dtcc.com/Globals/PDFs/2024/February/16/19738-24Money Market Instrument (MMI) <br />ISSUER FAILURE - FEDRL REPUBLIC NIGERIA (NGA*)<br />19738-24Fri, 16 Feb 2024 00:00:00 -0600{50B47FD3-9A79-48FA-AAC5-E2A16D9A34DD}https://www.dtcc.com/Globals/PDFs/2024/February/13/19727-24Money Market Instrument (MMI) <br />ISSUER FAILURE - INDIAN RAILWAY FINANCE (IRC*)<br />19727-24Tue, 13 Feb 2024 00:00:00 -0600{02A9C3E1-FC0B-44EF-B288-9CFD52F576CB}https://www.dtcc.com/Globals/PDFs/2024/January/22/19617-24Holiday Schedule: Presidents’ Day 202419617-24Mon, 22 Jan 2024 00:00:00 -0600{68259932-870B-4D7E-B1EF-E403AC7A3EB3}https://www.dtcc.com/Globals/PDFs/2024/January/12/19575-24Money Market Instrument (MMI) <br />ISSUER FAILURE - ENGIE (GIN*)<br />19575-24Fri, 12 Jan 2024 00:00:00 -0600{906F4FD7-7F0C-4AF0-B083-15A6270B607B}https://www.dtcc.com/Globals/PDFs/2023/December/27/19448-23Money Market Instrument (MMI)<br />ISSUER FAILURE - BP CAPITAL MARKETS PLC (BPA6)19448-23Wed, 27 Dec 2023 00:00:00 -0600{19B47A86-3E45-48C8-A223-15DF5C44D79B}https://www.dtcc.com/Globals/PDFs/2023/December/21/19436-23Money Market Instrument (MMI) <br />ISSUER FAILURE - OVERSEA-CHINESE BANKIN (OVR*)<br />19436-23Thu, 21 Dec 2023 00:00:00 -0600{320644A1-3A14-4D47-87CE-8312FF47ABE4}https://www.dtcc.com/Globals/PDFs/2023/December/19/19424-23Money Market Instrument (MMI) <br />Issuer Failure – NATL AUSTRALIA BK LTD (NAB4)<br />19424-23Tue, 19 Dec 2023 00:00:00 -0600{B2A70723-2EEC-4A20-A85A-E977B4FA44F0}https://www.dtcc.com/Globals/PDFs/2023/December/18/19418-23Holiday Schedule: Martin Luther King Jr Day 202419418-23Mon, 18 Dec 2023 00:00:00 -0600{8BE1D9B1-F429-4B11-A29F-197CA8BB96B8}https://www.dtcc.com/Globals/PDFs/2023/December/15/19417-23Money Market Instrument (MMI) <br />ANTALIS S.A. (ALU2)<br />19417-23Fri, 15 Dec 2023 00:00:00 -0600{314B14DD-777F-4F62-8499-4ED689A52216}https://www.dtcc.com/Globals/PDFs/2023/December/14/19413-23Money Market Instrument (MMI) <br />Issuer Failure – ANTALIS S.A. (ALU2)<br />19413-23Thu, 14 Dec 2023 00:00:00 -0600{30CDA809-DD3E-43DF-A760-B5AC124397A3}https://www.dtcc.com/Globals/PDFs/2023/December/12/19404-23DTC Settlement Anticipated Holiday Schedule: 202419404-23Tue, 12 Dec 2023 00:00:00 -0600{09E8EEF6-02B7-4CA9-B5B3-E2F3BDC6E95A}https://www.dtcc.com/Globals/PDFs/2023/December/06/19373-23SMART/Search Report Delivery19373-23Wed, 06 Dec 2023 00:00:00 -0600{897C0362-6D71-401B-B3AD-9A7C210B0EE0}https://www.dtcc.com/Globals/PDFs/2023/December/01/19331-23Holiday Schedule: New Year's Day 202419331-23Fri, 01 Dec 2023 00:00:00 -0600{9EF745D9-C071-4EDB-8A31-5CA13D3B4BC9}https://www.dtcc.com/Globals/PDFs/2023/November/27/19319-23Holiday Schedule: Christmas Day 2023 19319-23Mon, 27 Nov 2023 00:00:00 -0600{15D53C48-CCC2-4703-B4EC-03B028DD173A}https://www.dtcc.com/Globals/PDFs/2023/October/25/19228-23Holiday Schedule: Thanksgiving Day 202319228-23Wed, 25 Oct 2023 00:00:00 -0500{688772A4-A99B-4098-A4E5-EA913ADBA95C}https://www.dtcc.com/Globals/PDFs/2023/October/11/19155-23Holiday Schedule: Veterans Day 202319155-23Wed, 11 Oct 2023 00:00:00 -0500{1F319680-F2F9-4080-B13A-B13CB7601EAA}https://www.dtcc.com/Globals/PDFs/2023/October/02/19106-23Money Market Instrument (MMI) <br />Issuer Failure – CITIBANK N.A. NEW YORK (CCI4)<br />19106-23Mon, 02 Oct 2023 00:00:00 -0500{5DCF3C0C-BA74-4BE2-BC2A-F05F491FAD62}https://www.dtcc.com/Globals/PDFs/2023/September/12/18992-23Holiday Schedule: Columbus Day 2023 <br/> - Revised18992-23Tue, 12 Sep 2023 00:00:00 -0500{F8CA055A-7983-4F86-B131-FE4B59882B1A}https://www.dtcc.com/Globals/PDFs/2023/August/16/18903-23Securities Subject to Directives Issued by OFAC.18903-23Wed, 16 Aug 2023 00:00:00 -0500{A60D6582-065B-4E99-8CD8-EE194D61C1F8}https://www.dtcc.com/Globals/PDFs/2023/August/08/18851-23DSM Settling Bank Statement User Roles18851-23Tue, 08 Aug 2023 00:00:00 -0500{C4E3E0F3-C0EE-41B4-86B7-33AAF9F4C374}https://www.dtcc.com/Globals/PDFs/2023/August/08/18852-23ID Net Service Retirement18852-23Tue, 08 Aug 2023 00:00:00 -0500{519E6776-680C-4EE4-B8AB-A16AC74E065C}https://www.dtcc.com/Globals/PDFs/2023/August/07/18838-23Holiday Schedule: Labor Day 202318838-23Mon, 07 Aug 2023 00:00:00 -0500{87F7AFA4-D0EC-4183-8ACF-243C5AA4D831}https://www.dtcc.com/Globals/PDFs/2023/August/02/18831-23Money Market Instrument (MMI) <br />Issuer Failure – PHCC LLC (PHCC)<br />18831-23Wed, 02 Aug 2023 00:00:00 -0500{514BE5DD-8AEC-4C39-8238-D8D0B586835D}https://www.dtcc.com/Globals/PDFs/2023/July/31/18818-23Money Market Instrument (MMI) <br />Issuer Failure – PROVINCE DE QUEBEC (PRDQ)<br />18818-23Mon, 31 Jul 2023 00:00:00 -0500{5A03F644-561B-40C9-89D9-ED6FEB5CBB5D}https://www.dtcc.com/Globals/PDFs/2023/July/11/18778-23Securities Subject to Directives Issued by the Department of the Treasury’s Office of Foreign Assets Control (OFAC) 18778-23Tue, 11 Jul 2023 00:00:00 -0500{75EA6D19-09ED-4657-9DE6-3719C4AF1CE0}https://www.dtcc.com/Globals/PDFs/2023/July/06/18771-23Money Market Instrument (MMI) <br />Issuer Failure – MASSACHUSETTS HLTH ED (MABJ)<br />18771-23Thu, 06 Jul 2023 00:00:00 -0500{D5800DFE-CBE4-4701-BC1A-E1871053027A}https://www.dtcc.com/Globals/PDFs/2023/July/06/18770-23Money Market Instrument (MMI) <br />Issuer Failure – CA STEWIDE COM DEV AUT (CADD)<br />18770-23Thu, 06 Jul 2023 00:00:00 -0500{496CC45C-AD08-47CA-B4B4-CA088086CA41}https://www.dtcc.com/Globals/PDFs/2023/July/06/18772-23Money Market Instrument (MMI)<br />Issuer Failure - Catholic Hlth Ints (CTJ*)18772-23Thu, 06 Jul 2023 00:00:00 -0500{FDE0E2D7-A402-4799-914A-9103A9E021A5}https://www.dtcc.com/Globals/PDFs/2023/June/06/18599-23Holiday Schedule: Independence Day 202318599-23Tue, 06 Jun 2023 00:00:00 -0500{6EDCC33A-3765-4B19-98CE-70CB5415C74A}https://www.dtcc.com/Globals/PDFs/2023/May/24/18580-23Holiday Schedule: Juneteenth 202318580-23Wed, 24 May 2023 00:00:00 -0500{8AB398A7-EDFE-4142-B17F-EDD4C17906F3}https://www.dtcc.com/Globals/PDFs/2023/May/04/18548-23Money Market Instrument (MMI) <br />Issuer Failure – CA STWDE COMM DEV AUTH (CAEA)<br />18548-23Thu, 04 May 2023 00:00:00 -0500{9C1BC8C5-5849-4D77-B2F8-14B8DE0A4DD5}https://www.dtcc.com/Globals/PDFs/2023/May/01/18480-23New DTC MMI Program Requirements | Income Tax Classifications - UPDATE18480-23Mon, 01 May 2023 00:00:00 -0500{3DF46A31-6562-43A1-B9B1-BC5D8D1013A8}https://www.dtcc.com/Globals/PDFs/2023/May/01/18523-23Holiday Schedule: Memorial Day 202318523-23Mon, 01 May 2023 00:00:00 -0500{3CE85729-61D8-420C-839D-F70A281DF3F4}https://www.dtcc.com/Globals/PDFs/2023/May/01/18522-23Changes to DTC Collateral Haircuts18522-23Mon, 01 May 2023 00:00:00 -0500{F906EF6F-A2C0-4C82-9348-193E2BFD526D}https://www.dtcc.com/Globals/PDFs/2023/April/12/18442-23Money Market Instrument (MMI) <br />Issuer Failure – Pacific Life Global (PCY3)<br />18442-23Wed, 12 Apr 2023 00:00:00 -0500{C1E4F227-0710-485F-ABAF-80B8E54DD05B}https://www.dtcc.com/Globals/PDFs/2023/March/16/18266-23Money Market Instrument (MMI) <br />Issuer Failure – WELLS FARGO BANK, N.A. (CADC)<br />18266-23Thu, 16 Mar 2023 00:00:00 -0500{5F51CE4A-E0C0-42C3-B7D3-BED9C802737D}https://www.dtcc.com/Globals/PDFs/2023/March/14/18231-23Holiday Schedule: Good Friday 202318231-23Tue, 14 Mar 2023 00:00:00 -0500{405444BF-71F5-4772-A350-50D0EA5E9F47}https://www.dtcc.com/Globals/PDFs/2023/February/28/18139-23Money Market Instrument (MMI)<br />Issuer Failure – OVERSEA-CHINESE BANKING CORPORATION LIMITED (OVR2)18139-23Tue, 28 Feb 2023 00:00:00 -0600{8B71126A-7F70-4723-A5A8-BC187E2A82EF}https://www.dtcc.com/Globals/PDFs/2023/February/16/18080-23Money Market Instrument (MMI) <br />Issuer Failure – University of Chicago (UOC*)<br />18080-23Thu, 16 Feb 2023 00:00:00 -0600{68BA1ED3-7BEA-42CB-A5E8-3F2AD42D1A0F}https://www.dtcc.com/Globals/PDFs/2023/February/13/18074-23Money Market Instrument (MMI) <br />Issuer Failure – The Republic of Ghana (GHA*)<br />18074-23Mon, 13 Feb 2023 00:00:00 -0600{A03CB7FD-7FE4-4091-9363-24477BF7BF9A}https://www.dtcc.com/Globals/PDFs/2023/February/08/18053-23Money Market Instrument (MMI) – HSBC BANK USA NA (MMB6)18053-23Wed, 08 Feb 2023 00:00:00 -0600{2782C0D1-7E20-4C57-ADC6-DD68E7817541}https://www.dtcc.com/Globals/PDFs/2023/February/06/18050-23Money Market Instrument (MMI) <br />Issuer Failure – HSBC BANK USA NA (MMB6)<br />18050-23Mon, 06 Feb 2023 00:00:00 -0600{8F91AD4C-ADAD-4D46-8D82-01CCABA44479}https://www.dtcc.com/Globals/PDFs/2023/February/03/18049-23Money Market Instrument (MMI) <br />Issuer Failure – HSBC BANK USA NA (MMB6)<br />18049-23Fri, 03 Feb 2023 00:00:00 -0600{14C116CE-132A-4ECA-9301-D181406FE097}https://www.dtcc.com/Globals/PDFs/2023/February/03/18048-23Money Market Instrument (MMI) <br />Issuer Failure – HYDRO-QUEBEC (HYQB)<br />18048-23Fri, 03 Feb 2023 00:00:00 -0600{C29648FD-6AF7-412F-8F44-6D1E9F3B8AAA}https://www.dtcc.com/Globals/PDFs/2023/January/25/17998-23Money Market Instrument (MMI)<br />Issuer Failure – PHCC LLC (PHCC)17998-23Wed, 25 Jan 2023 00:00:00 -0600