| Doc # |
Date |
P&S No. |
Subject |
| ds90 |
December 29, 2004 |
|
OTA Multi-Strategy Holding Ltd. 'Goes Live' on CDS Trade Confirmation Service |
| ds89 |
December 23,2004 |
|
Acies Partners 'Goes Live' on CDS Trade Confirmation Service |
| ds88 |
December 23,2004 |
|
Susquehanna International 'Goes Live' on CDS Trade Confirmation Service |
| ds87 |
December 22,2004 |
|
MIS Reporting for CDS Trade Confirmation |
| ds86 |
December 17,2004 |
|
The D.E. Shaw Group 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds85 |
December 16,2004 |
|
Revised Appendix E (Index Options) of Operating Procedures |
| ds85 |
December 16, 2004 |
|
Appendix |
| ds84 |
December 14, 2004 |
|
Caxton Internation and Green T 'Go Love' on DTCC Deriv/SERV CDS Trade Confirmation Service |
| ds83 |
December 10, 2004 |
|
ORN Capital Goes Live on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds82 |
December 7, 2004 |
|
Solent Global Credit Master Fund 'Goes Live' on DTCC Deriv/SERV's CDS Trade Confirmation Service |
| ds81 |
December 3, 2004 |
|
Paloma Partners Management Company 'Goes Live' on DTCC Deriv/SERV's Trad Confirmation Service |
| ds80 |
December 2, 2004 |
|
Credit Suisse First Boston (Europe) 'Goes Live' on DTCC Deriv/SERV |
| ds79 |
December 1, 2004 |
|
The Cheyene Global Opportunities Fund LP 'Goes Live' on DTCC Deriv/SERV |
| ds78 |
November 22, 2004 |
|
Transaction Record Descriptions for Assignments and Other Post Trad Events for Single Reference Entity Credit Default Swaps and Credit Default Swap Indexes |
| ds78 |
November 22, 2004 |
|
Attachment 1 CDS Single Entity |
| ds78 |
November 22, 2004 |
|
Attachment 2 CDS Indexes |
| ds77 |
November 22, 2004 |
|
Addition of Appendix D (Share Options) and E (Index Options) to Operating Procedures |
| ds77 |
November 22, 2004 |
|
Appendix D |
| ds77 |
November 22, 2004 |
|
Clarification Attachment |
| ds77 |
November 22, 2004 |
|
Appendix E |
| ds76 |
November 19, 2004 |
|
DTCC Deriv/SERV to Change Search Defaults November 22nd |
| ds75 |
November 19, 2004 |
|
DTCC Deriv/SERV Goes Live with Equity Derivatives |
| ds74 |
November 18, 2004 |
|
BNP Paribas and CQS Management 'Go Live' on DTCC Deriv/SERV Payments Reconcilliation Service |
| ds73 |
November 16, 2004 |
|
OTA Multi-Strategy Holdings Ltd. 'Goes Live' on Payments Reconciliation Service |
| ds72 |
November 9, 2004 |
|
Deephaven Capital Management LLC on Trade Confirmation Service |
| ds71 |
November 5, 2004 |
|
Panton Capital 'Goes Live' on Trade Confirmation Service |
| ds70 |
October 27, 2004 |
|
Cheyne Credit Long/Short Structured Fund 'Goes Live' |
| ds69 |
October 25, 2004 |
|
Bear Stearns High Grade SCS Master Fund, Ltd. 'Goes Live' |
| ds68 |
October 25, 2004 |
|
Aristeia Capital, LLC 'Goes Live' |
| ds67 |
October 19, 2004 |
|
Highbridge Capital Management 'Goes Live' |
| ds66 |
October 1, 2004 |
|
Technical Amendments to Operating Procedures |
| ds65 |
October 1, 2004 |
|
ABN Amro Bank N.V. London Branch 'Goes Live' |
| ds64 |
September 27, 2004 |
|
CQS 'Goes Live' |
| ds63 |
September 23, 2004 |
|
Add Assignments and Additional Functionality |
| ds62 |
September 20, 2004 |
|
Attachment to Operating Procedures |
| ds62 |
September 20, 2004 |
|
Important Notice 62 -Revisions to Exhibit C to Operating Procedures |
| ds61 |
September 17, 2004 |
|
The Animi Master Concentrated Risk Fund, Ltd. 'Goes Live' |
| ds60 |
September 16, 2004 |
|
HSBC Bank PLC 'Goes Live' |
| ds59 |
August 19, 2004 |
|
King Street Capital 'Goes Live' |
| ds58 |
August 17, 2004 |
|
Blue Mountain 'Goes Live' - Payments Reconciliation Service |
| ds57 |
August 17, 2004 |
|
The Animi Master Fund, Ltd. 'Goes Live' - Payments Reconciliation Service |
| ds56 |
August 5, 2004 |
|
Primus Financial Products, LLC 'Goes Live' - Payments Reconciliation Service |
| ds55 |
July 30, 2004 |
|
KBC Financial Products Goes Live - Payments Reconciliation Service |
| ds54 |
July 30, 2004 |
|
KBC Financial Products Goes Live |
| ds53 |
July 20, 2004 |
|
JPMorgan Asia 'Goes Live' |
| ds52 |
July 20, 2004 |
|
DTCC Deriv/SERV and DTCC Payment Reconciliation Web Front-End Migration to New URLs |
| ds51 |
July 19, 2004 |
|
Tudor 'Goes live' |
| ds50 |
July 19, 2004 |
|
Payments Reconciliation Schedule for the September 20, 2004 Value Date |
| ds49 |
July 9, 2004 |
|
Deriv/SERV Technical Specifications for Equity Options Published |
| ds48 |
July 7, 2004 |
|
Blue Mountain 'Goes Live' |
| ds47 |
June 25, 2004 |
|
JMG 'Goes Live' |
| ds46 |
June 16, 2004 |
|
Appendix A to Payment Reconciliation Service |
| ds46 |
June 16, 2004 |
|
Payment Reconciliation Service |
| ds45 |
June 16, 2004 |
|
Assignments Release Spreadsheet Upload Documentation |
| ds44 |
May 28, 2004 |
|
Rumson Capital 'Goes Live' |
| ds43 |
May 20, 2004 |
|
The Animi Master Fund, Ltd. 'Goes Live' |
| ds42 |
May 20, 2004 |
|
DTCC Weekend Maintenance |
| ds41 |
May 20, 2004 |
|
Commerzbank AG Frankfurt 'Goes Live' |
| ds40 |
May 20, 2004 |
|
QVT Fund LP 'Goes Live' |
| ds39 |
May 17, 2004 |
|
KBC Alternative Investment Management Limited |
| ds38 |
May 12, 2004 |
|
DTCC Deriv/SERV to Add CDS Index and Other Products |
| ds37 |
May 4, 2004 |
|
Marathon Asset Management, LLC 'Goes Live" on DTCC Deriv/SERV |
| ds35 |
April 26, 2004 |
|
Plexus Fund Limited ‘Goes Live’on DTCC Deriv/SERV |
| ds34 |
April 21, 2004 |
|
DTCC Deriv/SERV Weekend Maintenance |
| ds33 |
April 19, 2004 |
|
New E-Mail Box for DTCC Deriv/SERV Operational Inquiries |
| ds32 |
April 16, 2004 |
|
Payments Reconciliation Service Enhancements Scheduled for May/June 2004 |
| ds31 |
April 12, 2004 |
|
KBC Alternative Investment Management Limited ‘Goes Live’on DTCC Deriv/SERV |
| ds30 |
April 5, 2004 |
|
Millennium Partners, LP ‘Goes Live’on DTCC Deriv/SERV |
| ds29 |
March 31, 2004 |
|
DTCC Deriv/SERV New Website |
| ds28 |
March 30, 2004 |
|
Deutsche Bank's QVT Desk 'Goes Live' on DTCC Deriv/SERV |
| ds27 |
March 30, 2004 |
|
Merrill Lynch International 'Goes Live' on DTCC Deriv/SERV |
| ds26 |
March 25, 2004 |
|
Dresdner Bank AG, London Branch 'Goes Live' on DTCC Deriv/SERV |
| ds25 |
March 17, 2004 |
|
DTCC Deriv/SERV Weekend Maintenance |
| ds24 |
March 12, 2004 |
|
The Royal Bank of Scotland plc 'Goes Live' on DTCC Deriv/SERV |
| ds23 |
March 8, 2004 |
|
Citadel 'Goes Live' on DTCC Deriv/SERV |
| ds22 |
March 5, 2004 |
|
Payments Reconciliation: Report Modifications and Final Cycle Schedule Reminder |
| ds21 |
March 3, 2004 |
|
Credit Suisse First Boston 'Goes Live' on DTCC Deriv/SERV |
| ds20 |
March 3, 2004 |
|
HSBC Bank USA 'Goes Live' on DTCC Deriv/SERV |
| ds19 |
February 27, 2004 |
|
Swiss Re Financial Products Corporation 'Goes Live' on DTCC Deriv/SERV |
| ds18 |
February 27, 2004 |
|
Moore Capital 'Goes Live' on DTCC Deriv/SERV |
| ds17 |
February 17, 2004 |
|
DTCC Deriv/SERV Payments Reconciliation Implementation |
| ds17 |
February 17, 2004 |
|
Attachment A: Payment Record Data Elements |
| ds16 |
February 6, 2004 |
|
Payment Reconciliation Service |
| ds16 |
February 6, 2004 |
|
Attachment 1 |
| ds16 |
February 6, 2004 |
|
Attachment 2 |
| ds15 |
February 6, 2004 |
|
New Web Enhancements for February 18, 2004 |
| ds14 |
February 2, 2004 |
|
DTCC Deriv/SERV Web Front-End Migration to New URL |
| ds13 |
January 6, 2004 |
|
Barclays Bank PLC 'Goes Live' on DTCC Deriv/SERV |
